Invesco Mortgage Capital (IVR) FCF Margin (2013 - 2019)
Invesco Mortgage Capital (IVR) posted FCF Margin of 100.44% for Q4 2019, up 72.26% on a QoQ basis from 58.31% in Q3 2019, and up 15628.0% year-over-year from N/an in Q4 2018.
Invesco Mortgage Capital (IVR) FCF Margin (2013 - 2019) Analysis & Trends
Invesco Mortgage Capital's FCF Margin history runs 7 years deep, the most recent figure standing at 100.44% for Q4 2019.
- Quarterly FCF Margin rose 15628.0% year-over-year to 100.44% in Q4 2019, while the trailing twelve-month figure through Dec 2019 was 304.52% (up 12366.0% YoY) and the FY2020 annual result came in at 13.06%, down 9838.0% from the prior year.
- FCF Margin was 100.44% for Q4 2019 at Invesco Mortgage Capital, up from 58.31% in the prior quarter.
- Across five years, FCF Margin topped out at 1720.88% in Q1 2015 and bottomed at 166.87% in Q3 2018.
- A 5-year average of 212.5% and a median of 63.27% in 2016 frame the typical range for FCF Margin.
- Annual changes were most pronounced in 2015 — FCF Margin surged 189466 bps — and 2016, when it slumped 177849 bps.
- Invesco Mortgage Capital's FCF Margin stood at 72.63% in 2015, then tumbled by 78 bps to 16.2% in 2016, then soared by 253 bps to 57.27% in 2017, then plunged by 197 bps to 55.84% in 2018, then surged by 280 bps to 100.44% in 2019.
- Business Quant data shows IVR's FCF Margin at 100.44% in Q4 2019, 58.31% in Q3 2019, and 295.87% in Q2 2019.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.30 Bn | 14.44 Bn | - | - |
| 2 | AGNC Investment | 11.85 Bn | 11.36 Bn | - | - |
| 3 | Starwood Property Trust | 5.99 Bn | 5.94 Bn | - | 18.26% |
| 4 | Rithm Capital | 5.01 Bn | 5.01 Bn | - | -1.16% |
| 5 | Blackstone Mortgage Trust | 2.78 Bn | 2.24 Bn | - | -145.84% |
| 6 | Ellington Financial | 1.63 Bn | 1.51 Bn | - | -6.04% |
| 7 | Dynex Capital | 1.56 Bn | 1.05 Bn | - | - |
| 8 | Armour Residential REIT | 1.42 Bn | 1.34 Bn | - | - |
| 9 | Two Harbors Investment | 1.27 Bn | 987.19 Mn | - | - |
| 10 | Invesco Mortgage Capital | 669.27 Mn | 616.67 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2019 | 100.44% |
| Sep 30, 2019 | 58.31% |
| Jun 30, 2019 | 295.87% |
| Mar 31, 2019 | 38.75% |
| Dec 31, 2018 | -55.84% |
| Sep 30, 2018 | -166.87% |
| Jun 30, 2018 | 69.22% |
| Mar 31, 2018 | 131.17% |
| Dec 31, 2017 | 57.27% |
| Sep 30, 2017 | 77.69% |
| Jun 30, 2017 | 119.40% |
| Mar 31, 2017 | 65.22% |
| Dec 31, 2016 | 16.20% |
| Sep 30, 2016 | 61.33% |
| Jun 30, 2016 | 1,658.24% |
| Mar 31, 2016 | -57.61% |
| Dec 31, 2015 | 72.63% |
| Sep 30, 2015 | -71.06% |
| Jun 30, 2015 | 58.80% |
| Mar 31, 2015 | 1,720.88% |