Invesco Mortgage Capital IVR
NYSE IVR
$7.17 -0.03 (-0.42%)
As of: Sep 8, 2026 · 3:59 PM EDT

Invesco Mortgage Capital (IVR) Net Margin (2013 - 2019)

Invesco Mortgage Capital's (IVR) quarterly Net Margin came in at 81.96% in Q4 2019, down 3316.0% on a YoY basis from 2.55% in Q4 2018, and up 4.81% quarter-over-quarter from 78.2% in Q3 2019.

Analysis

Invesco Mortgage Capital (IVR) Net Margin (2013 - 2019) Analysis & Trends

Invesco Mortgage Capital (IVR) has reported Net Margin for 7 consecutive years, with 81.96% the latest figure, recorded in Q4 2019.

  • For the quarter ending Q4 2019, Net Margin fell 3316.0% year-over-year to 81.96%; the trailing twelve-month figure through Dec 2019 stood at 77.92% (down 42866.0% YoY), and the FY2020 full-year result was 105.18%, up 2726.0% from the prior year.
  • Net Margin rose to 81.96% in Q4 2019 per IVR's latest filing, 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.
  • Historically, Net Margin has averaged 53.16% across 5 years, with a median of 83.53% in 2017.
  • The sharpest annual moves came in 2015 and 2016: Net Margin plunged 39972 bps in 2015, then jumped 38237 bps in 2016.
  • Over 5 years, 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.
  • According to Business Quant data, Net Margin over the past three periods registered 81.96%, 78.2%, and 24.34% for Q4 2019, Q3 2019, and Q2 2019 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Margin (Qtr)
1 Annaly Capital Management 17.12 Bn 14.26 Bn - -
2 AGNC Investment 12.40 Bn 11.07 Bn - -
3 Starwood Property Trust 5.96 Bn 4.15 Bn - 2.92%
4 Rithm Capital 5.63 Bn 5.63 Bn - 1.57%
5 Dynex Capital 3.06 Bn 2.46 Bn - -
6 Two Harbors Investment 2.65 Bn 2.01 Bn - -
7 Blackstone Mortgage Trust 2.39 Bn 1.96 Bn - -
8 Armour Residential REIT 2.23 Bn 2.14 Bn - -
9 Ellington Financial 1.72 Bn 1.51 Bn - 34.76%
10 Invesco Mortgage Capital 738.20 Mn 664.82 Mn - -
Historic Data

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 63.58%
Dec 31, 2017 89.08%
Sep 30, 2017 65.73%
Jun 30, 2017 73.34%
Mar 31, 2017 83.05%
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%