Invesco Mortgage Capital (IVR) Net Margin (2013 - 2019)
Invesco Mortgage Capital (IVR) posted Net Margin of 81.96% for Q4 2019, up 4.81% on a QoQ basis from 78.2% in Q3 2019, and down 3316.0% year-over-year from 2.55% in Q4 2018.
Invesco Mortgage Capital (IVR) Net Margin (2013 - 2019) Analysis & Trends
Invesco Mortgage Capital's Net Margin history runs 7 years deep, the most recent figure standing at 81.96% for Q4 2019.
- Quarterly Net Margin fell 3316.0% year-over-year to 81.96% in Q4 2019, while the trailing twelve-month figure through Dec 2019 was 290.36% (up 35889.0% YoY) and the FY2020 annual result came in at 101.04%, up 1968.0% from the prior year.
- Net Margin was 81.96% for Q4 2019 at Invesco Mortgage Capital, up from 78.2% in the prior quarter.
- Across five years, Net Margin topped out at 152.52% in Q3 2018 and bottomed at 271.44% in Q1 2015.
- A 5-year average of 54.03% and a median of 84.4% in 2015 frame the typical range for Net Margin.
- Annual changes were most pronounced in 2015 — Net Margin slumped 39972 bps — and 2016, when it soared 38237 bps.
- Invesco Mortgage Capital's Net Margin stood at 84.01% in 2015, then gained by 11 bps to 93.11% in 2016, then dropped by 4 bps to 89.08% in 2017, then grew by 29 bps to 115.12% in 2018, then declined by 29 bps to 81.96% in 2019.
- Business Quant data shows IVR's Net Margin at 81.96% in Q4 2019, 78.2% in Q3 2019, and 24.34% in Q2 2019.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net 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 | - | 11.21% |
| 4 | Rithm Capital | 5.01 Bn | 5.01 Bn | - | 4.91% |
| 5 | Blackstone Mortgage Trust | 2.78 Bn | 2.24 Bn | - | 5.45% |
| 6 | Ellington Financial | 1.63 Bn | 1.51 Bn | - | 51.82% |
| 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 | 81.96% |
| Sep 30, 2019 | 78.20% |
| Jun 30, 2019 | 24.34% |
| Mar 31, 2019 | 84.79% |
| Dec 31, 2018 | 115.12% |
| Sep 30, 2018 | 152.52% |
| Jun 30, 2018 | 77.00% |
| Mar 31, 2018 | 69.64% |
| Dec 31, 2017 | 89.08% |
| Sep 30, 2017 | 65.73% |
| Jun 30, 2017 | 73.34% |
| Mar 31, 2017 | 94.47% |
| Dec 31, 2016 | 93.11% |
| Sep 30, 2016 | 88.99% |
| Jun 30, 2016 | -233.23% |
| Mar 31, 2016 | 110.93% |
| Dec 31, 2015 | 84.01% |
| Sep 30, 2015 | 114.87% |
| Jun 30, 2015 | 87.19% |
| Mar 31, 2015 | -271.44% |