Invesco Mortgage Capital (IVR) Invested Capital (2013 - 2019)
Invesco Mortgage Capital (IVR) posted Invested Capital of $1.1 million for Q3 2019, down 92.66% on a QoQ basis from $14.9 million in Q2 2019, and down 97.7% year-over-year from $47.7 million in Q3 2018.
Invesco Mortgage Capital (IVR) Invested Capital (2013 - 2019) Analysis & Trends
Invesco Mortgage Capital's Invested Capital history runs 7 years deep, the most recent figure standing at $1.1 million for Q3 2019.
- Quarterly Invested Capital fell 97.7% year-over-year to $1.1 million in Q3 2019, while the trailing twelve-month figure through Jun 2020 was $1.1 million (down 98.68% YoY) and the FY2018 annual result came in at $18.1 million, up 146.8% from the prior year.
- Invested Capital was $1.1 million for Q3 2019 at Invesco Mortgage Capital, down from $14.9 million in the prior quarter.
- Across five years, Invested Capital topped out at $400.2 million in Q3 2015 and bottomed at $1.1 million in Q3 2019.
- A 5-year average of $67.1 million and a median of $22.8 million in 2018 frame the typical range for Invested Capital.
- Annual changes were most pronounced in 2016 — Invested Capital sank 97.83% — and 2017, when it soared 468.35%.
- Invesco Mortgage Capital's Invested Capital stood at $400.2 million in 2015, then plunged by 99.58% to $1.7 million in 2016, then surged by 331.0% to $7.3 million in 2017, then soared by 146.8% to $18.1 million in 2018, then tumbled by 93.94% to $1.1 million in 2019.
- Business Quant data shows IVR's Invested Capital at $1.1 million in Q3 2019, $14.9 million in Q2 2019, and $2.3 million in Q1 2019.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (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 | - | 5.08 Bn |
| 4 | Rithm Capital | 5.01 Bn | 5.01 Bn | - | 215,000.00 |
| 5 | Blackstone Mortgage Trust | 2.78 Bn | 2.24 Bn | - | - |
| 6 | Ellington Financial | 1.63 Bn | 1.51 Bn | - | - |
| 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 |
|---|---|
| Sep 30, 2019 | 1.10 Mn |
| Jun 30, 2019 | 14.94 Mn |
| Mar 31, 2019 | 2.27 Mn |
| Dec 31, 2018 | 18.08 Mn |
| Sep 30, 2018 | 47.69 Mn |
| Jun 30, 2018 | 39.75 Mn |
| Mar 31, 2018 | 27.55 Mn |
| Dec 31, 2017 | 7.33 Mn |
| Sep 30, 2017 | 62.10 Mn |
| Jun 30, 2017 | 31.60 Mn |
| Mar 31, 2017 | 153.75 Mn |
| Dec 31, 2016 | 1.70 Mn |
| Jun 30, 2016 | 5.56 Mn |
| Sep 30, 2015 | 400.21 Mn |
| Jun 30, 2015 | 255.85 Mn |
| Mar 31, 2015 | 4.30 Mn |
| Dec 31, 2014 | 236.21 Mn |
| Sep 30, 2014 | 109.59 Mn |
| Jun 30, 2014 | 48.37 Mn |
| Mar 31, 2014 | 19.26 Mn |