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% YoY from 2.55% in Q4 2018, and up 4.81% on a QoQ basis from 78.2% in Q3 2019.
Invesco Mortgage Capital (IVR) Net Margin (2013 - 2019) Analysis & Trends
Invesco Mortgage Capital (IVR) has 7 years of Net Margin data on file, last reported at 81.96% in 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 advanced to 81.96% in Q4 2019, from 78.2% in the prior quarter.
- In the past five years, Net Margin ranged from a high of 152.52% in Q3 2018 to a low of 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 tumbled 39972 bps — and 2016, when it soared 38237 bps.
- Tracing IVR's Net Margin over 5 years: stood at 84.01% in 2015, then increased by 11 bps to 93.11% in 2016, then decreased by 4 bps to 89.08% in 2017, then advanced by 29 bps to 115.12% in 2018, then slipped by 29 bps to 81.96% in 2019.
- The last three Net Margin figures came in at 81.96% (Q4 2019), 78.2% (Q3 2019), and 24.34% (Q2 2019), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | - |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | - |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 2.92% |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 1.57% |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | - |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 39.93% |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | - |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 34.76% |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 142.94% |
| 10 | Invesco Mortgage Capital | 709.41 Mn | 636.03 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% |