Invesco Mortgage Capital (IVR) Securities - Tradable (2011 - 2017)
Invesco Mortgage Capital's (IVR) quarterly Securities - Tradable came in at $16.1 billion in Q2 2017, up 2.93% on a YoY basis from $15.6 billion in Q2 2016, and up 1.02% quarter-over-quarter from $15.9 billion in Q1 2017.
Analysis
Invesco Mortgage Capital (IVR) Securities - Tradable (2011 - 2017) Analysis & Trends
Invesco Mortgage Capital (IVR) has reported Securities - Tradable for 7 consecutive years, with $16.1 billion the latest figure, recorded in Q2 2017.
- For the quarter ending Q2 2017, Securities - Tradable rose 2.93% year-over-year to $16.1 billion; the trailing twelve-month figure through Jun 2017 stood at $16.1 billion (up 2.93% YoY), and the FY2016 full-year result was $15.0 billion, down 6.75% from the prior year.
- Securities - Tradable grew to $16.1 billion in Q2 2017 per IVR's latest filing, from $15.9 billion in the prior quarter.
- Across five years, Securities - Tradable topped out at $18.2 billion in Q2 2014 and bottomed at $15.0 billion in Q4 2016.
- Historically, Securities - Tradable has averaged $16.6 billion across 5 years, with a median of $16.8 billion in 2015.
- The sharpest annual moves came in 2016 and 2017: Securities - Tradable declined 12.72% in 2016, then rose 5.2% in 2017.
- Over 5 years, Securities - Tradable stood at $17.3 billion in 2013, then retreated by 0.58% to $17.2 billion in 2014, then declined by 6.86% to $16.1 billion in 2015, then dropped by 6.75% to $15.0 billion in 2016, then advanced by 7.36% to $16.1 billion in 2017.
- According to Business Quant data, Securities - Tradable over the past three periods registered $16.1 billion, $15.9 billion, and $15.0 billion for Q2 2017, Q1 2017, and Q4 2016 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 | - |
| 4 | Rithm Capital | 5.63 Bn | 5.63 Bn | - |
| 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 | - |
| 10 | Invesco Mortgage Capital | 738.20 Mn | 664.82 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2017 | 16.08 Bn |
| Mar 31, 2017 | 15.92 Bn |
| Dec 31, 2016 | 14.98 Bn |
| Sep 30, 2016 | 16.07 Bn |
| Jun 30, 2016 | 15.63 Bn |
| Mar 31, 2016 | 15.13 Bn |
| Dec 31, 2015 | 16.07 Bn |
| Sep 30, 2015 | 16.81 Bn |
| Jun 30, 2015 | 17.20 Bn |
| Mar 31, 2015 | 17.34 Bn |
| Dec 31, 2014 | 17.25 Bn |
| Sep 30, 2014 | 17.30 Bn |
| Jun 30, 2014 | 18.25 Bn |
| Mar 31, 2014 | 17.54 Bn |
| Dec 31, 2013 | 17.35 Bn |
| Dec 31, 2012 | 18.33 Bn |
| Sep 30, 2012 | 18.05 Bn |
| Dec 31, 2011 | 14.51 Bn |