Invesco Mortgage Capital (STU:7M20) OCF Margin %: -177.75% (As of Mar. 2026)


STU:7M20 Invesco Mortgage Capital Inc STU:7M20
34 GF Score
Price €6.84
! 1 Warning Sign
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What is Invesco Mortgage Capital OCF Margin %?

Invesco Mortgage Capital STU:7M20 -0.15% 34 OCF Margin % is -177.75% as of Mar. 2026. GuruFocus rates STU:7M20 with a GF Score™ of 34/100. The stock has 1 warning sign investors should review. Among 936 REITs companies, Invesco Mortgage Capital ranks better than 97.01% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Invesco Mortgage Capital's Cash Flow from Operations for the three months ended in Mar. 2026 was €23.08 Mil. Invesco Mortgage Capital's Revenue for the three months ended in Mar. 2026 was €-12.99 Mil. Therefore, Invesco Mortgage Capital's OCF Margin % for the quarter that ended in Mar. 2026 was -177.75%.

As of today, Invesco Mortgage Capital's current OCF Yield % is 21.41%.

The historical rank and industry rank for Invesco Mortgage Capital's OCF Margin % or its related term are showing as below:

STU:7M20' s OCF Margin % Range Over the Past 10 Years
Min: -1164.87   Med: 77.87   Max: 5672.4
Current: 206.84

During the past 13 years, the highest OCF Margin % of Invesco Mortgage Capital was 5672.40%. The lowest was -1164.87%. And the median was 77.87%.

STU:7M20's OCF Margin % is ranked better than
97.01% of 936 companies
in the REITs industry
Industry Median: 49.535 vs STU:7M20: 206.84

Invesco Mortgage Capital OCF Margin % Related Terms

Invesco Mortgage Capital OCF Margin % Historical Data

* Premium members only.

The historical data trend for Invesco Mortgage Capital's OCF Margin % can be seen below:

* 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 OCF Margin % Chart

Invesco Mortgage Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -240.19 -51.98 5,672.50 230.24 131.08

Invesco Mortgage Capital Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 79.61 -220.19 64.37 106.69 -177.75

STU:7M20 vs BRSP, RWT, FBRT: OCF Margin % Comparison

For the REIT - Mortgage subindustry, Invesco Mortgage Capital's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs REITs Industry

For the REITs industry and Real Estate sector, Invesco Mortgage Capital's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Invesco Mortgage Capital's OCF Margin % falls into.


STU:7M20
34GF Score
Invesco Mortgage Capital Inc STU:7M20
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Invesco Mortgage Capital OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Invesco Mortgage Capital's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=134.151/102.343
=131.08 %

Invesco Mortgage Capital's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=23.083/-12.986
=-177.75 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -177.75% mean?
Invesco Mortgage Capital (STU:7M20) has a OCF Margin % of -177.75% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Invesco Mortgage Capital and its competitors. According to the industry distribution chart, Invesco Mortgage Capital ranks #28 out of 936 companies in the REITs industry, placing it in the top 3%.
Is Invesco Mortgage Capital's OCF Margin % too high?
Invesco Mortgage Capital's current OCF Margin % is -177.75%. Based on the distribution chart, Invesco Mortgage Capital ranks #28 out of 936 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 34/100, reflecting its overall financial health beyond just this single metric.
How does Invesco Mortgage Capital's OCF Margin % compare to BRSP and RWT?
According to the REITs industry distribution chart, Invesco Mortgage Capital ranks #28 out of 936 companies for OCF Margin %. This places Invesco Mortgage Capital in the top 3% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 49.54. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a REITs company?
The median OCF Margin % among REITs companies is 49.54, based on 936 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Invesco Mortgage Capital and its competitors. For the REITs industry, the median OCF Margin % is 49.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Invesco Mortgage Capital's current OCF Margin % is -177.75%. 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 (STU:7M20) has a current OCF Margin % of -177.75%. The current OCF Margin % is -177.75%. Invesco Mortgage Capital's overall GF Score™ is 34/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Invesco Mortgage Capital (STU:7M20), the current OCF Margin % is -177.75% as of Mar. 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 Business Description

Industry Real EstateREITs
Address 1331 Spring Street, North West, Suite 2500, Atlanta, GA, USA, 30309
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.
34GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€6.84
Price