Invesco Mortgage Capital (IVR) Net Margin (2013 - 2019)
Invesco Mortgage Capital (IVR) reported Net Margin of 81.96% for Q4 2019, up 3.76 percentage points from the prior quarter.
Analysis
Invesco Mortgage Capital (IVR) Net Margin (2013 - 2019) Analysis & Trends
For FY2019, Invesco Mortgage Capital posted Net Margin of 77.92%.
- Net Margin has a four-year change of +24.58 percentage points (FY2015 to FY2019).
- By year, Net Margin came in at 80.57% in FY2017 (+3.26 pp), 77.31% in FY2016 (+23.98 pp) and 53.33% in FY2015.
- Five-year quarterly Net Margin spans a low of -271.44% in Q1 2015 and a high of 93.11% in Q4 2016.
- Year over year, Net Margin gained in two of the last four quarters, with an average year-over-year change of -11.81 percentage points.
- The high point for year-over-year Net Margin in five years was Q2 2017 (a gain of 306.57 percentage points); the low point was Q2 2016 (a drop of 320.42 percentage points).
- Per Business Quant data, the three quarters before Q4 2019 came in at 78.20% (Q3 2019), 24.34% (Q2 2019) and 84.79% (Q1 2019).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | 8.26% |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | 32.04% |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | 2.65% |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | 2.02% |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 138.65% |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | 18.21% |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | 52.47% |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | - |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | - |
| 10 | Invesco Mortgage Capital | 621.48 Mn | 380.93 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2019 | 81.96% |
| Sep 30, 2019 | 78.20% |
| Jun 30, 2019 | 24.34% |
| Mar 31, 2019 | 84.79% |
| 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% |
| Dec 31, 2015 | 84.01% |
| Jun 30, 2015 | 87.19% |
| Mar 31, 2015 | -271.44% |
| Sep 30, 2014 | -20.81% |
| Sep 30, 2013 | -434.68% |
| Jun 30, 2013 | 88.84% |
| Mar 31, 2013 | 84.34% |
API Access
Invesco Mortgage Capital Net Margin API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-margin&ticker=IVR&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-margin", "ticker": "IVR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-margin&ticker=IVR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();