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Invesco Mortgage CapitalLTS:0JD3 -0.83%30 Net Margin % is 86.52% as of Jun. 2026, which is 1% below its 10-year median of 87.56. GuruFocus rates LTS:0JD3 with a GF Score™ of 30/100. The stock has 1 warning sign investors should review. Among 909 REITs companies, Invesco Mortgage Capital ranks better than 75.36% on this metric.
Invesco Mortgage Capital (LTS:0JD3) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
Invesco Mortgage Capital Net Margin % Related Terms
Invesco Mortgage Capital Net Margin % Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
LTS:0JD3 vs PMT, ARI, ADAM: Net Margin % Comparison
For the REIT - Mortgage subindustry, Invesco Mortgage Capital's Net Margin %, along with its competitors' market caps and Net Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Invesco Mortgage Capital Net Margin % vs REITs Industry
For the REITs industry and Real Estate sector, Invesco Mortgage Capital's Net Margin % distribution charts can be found below:
* The bar in red indicates where Invesco Mortgage Capital's Net Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Invesco Mortgage Capital (LTS:0JD3) has a Net Margin % of 86.52% as of Jun. 2026. Net margin is the ratio of total net income to net sales. View historical data on Invesco Mortgage Capital and its competitors. This is near median its historical median of 87.56. According to the industry distribution chart, Invesco Mortgage Capital ranks #224 out of 909 companies in the REITs industry, placing it in the top 24.6%.
Is Invesco Mortgage Capital's Net Margin % too high?
Invesco Mortgage Capital's current Net Margin % of 86.52% is near median its 10-year median of 87.56. The REITs industry median Net Margin % is 45.15. Invesco Mortgage Capital's value of 86.52% is 91.6% above this industry median. Based on the distribution chart, Invesco Mortgage Capital ranks #224 out of 909 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Invesco Mortgage Capital has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Invesco Mortgage Capital's Net Margin % compare to PMT and ARI?
According to the REITs industry distribution chart, Invesco Mortgage Capital ranks #224 out of 909 companies for Net Margin %. This places Invesco Mortgage Capital in the top 25% of its industry — outperforming the majority of peers. The industry median Net Margin % is 45.15. Invesco Mortgage Capital's value of 86.52% is 91.6% above this benchmark. While the company's 10-year median is 87.56 vs. the industry median of 45.15, Invesco Mortgage Capital has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for a REITs company?
The median Net Margin % among REITs companies is 45.15, based on 909 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Invesco Mortgage Capital's current Net Margin % of 86.52% is 91.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Invesco Mortgage Capital and its competitors. For the REITs industry, the median Net Margin % is 45.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Invesco Mortgage Capital's current Net Margin % is 86.52%, which is near median its own 10-year median of 87.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Invesco Mortgage Capital stock overvalued right now?
Invesco Mortgage Capital (LTS:0JD3) has a current Net Margin % of 86.52%. The current Net Margin % is 86.52%, which is near median its 10-year median of 87.56 and 91.6% above the REITs industry median of 45.15. Invesco Mortgage Capital's overall GF Score™ is 30/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Invesco Mortgage Capital (LTS:0JD3), the current Net Margin % is 86.52% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Invesco Mortgage Capital Inc is a REIT that invests, finances, and manages residential and commercial mortgage-backed securities and mortgage loans. The company's portfolio consists of residential mortgage-backed securities (RMBS) that are guaranteed by a U.S. government agency such as the Government National Mortgage Association, or a federally chartered corporation such as the Federal National Mortgage Association or the Federal Home Loan Mortgage Corporation; Commercial mortgage-backed securities (CMBS) that are not guaranteed by a U.S. government agency or a federally chartered corporation; RMBS that are not guaranteed by a U.S. government agency or a federally chartered corporation; and other real estate-related financing arrangements.
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