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
DateValue
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%