Invesco Mortgage Capital (IVR) Competitors

$8.56
+0.13 (+1.54%)
(As of 04/26/2024 ET)

IVR vs. AGNCP, AGNCO, AGNCN, AGNCM, AGNCL, NYMTZ, NYMTN, NYMTM, NYMTL, and SEVN

Should you be buying Invesco Mortgage Capital stock or one of its competitors? The main competitors of Invesco Mortgage Capital include AGNC Investment (AGNCP), AGNC Investment (AGNCO), AGNC Investment (AGNCN), AGNC Investment (AGNCM), AGNC Investment (AGNCL), New York Mortgage Trust (NYMTZ), New York Mortgage Trust (NYMTN), New York Mortgage Trust (NYMTM), New York Mortgage Trust (NYMTL), and Seven Hills Realty Trust (SEVN).

Invesco Mortgage Capital vs.

Invesco Mortgage Capital (NYSE:IVR) and AGNC Investment (NASDAQ:AGNCP) are both finance companies, but which is the better investment? We will compare the two businesses based on the strength of their media sentiment, profitability, risk, dividends, institutional ownership, community ranking, earnings, valuation and analyst recommendations.

AGNC Investment has higher revenue and earnings than Invesco Mortgage Capital.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Invesco Mortgage Capital$277.93M1.50-$15.86M-$0.80-10.70
AGNC Investment$847MN/AN/AN/AN/A

AGNC Investment has a net margin of 0.00% compared to Invesco Mortgage Capital's net margin of -5.71%. Invesco Mortgage Capital's return on equity of 64.48% beat AGNC Investment's return on equity.

Company Net Margins Return on Equity Return on Assets
Invesco Mortgage Capital-5.71% 64.48% 5.87%
AGNC Investment N/A N/A N/A

Invesco Mortgage Capital pays an annual dividend of $1.60 per share and has a dividend yield of 18.7%. AGNC Investment pays an annual dividend of $1.53 per share and has a dividend yield of 6.6%. Invesco Mortgage Capital pays out -200.0% of its earnings in the form of a dividend.

40.5% of Invesco Mortgage Capital shares are owned by institutional investors. 0.2% of Invesco Mortgage Capital shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Invesco Mortgage Capital currently has a consensus target price of $9.25, suggesting a potential upside of 8.06%. Given Invesco Mortgage Capital's higher possible upside, equities analysts clearly believe Invesco Mortgage Capital is more favorable than AGNC Investment.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Invesco Mortgage Capital
1 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.67
AGNC Investment
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

In the previous week, AGNC Investment had 2 more articles in the media than Invesco Mortgage Capital. MarketBeat recorded 4 mentions for AGNC Investment and 2 mentions for Invesco Mortgage Capital. AGNC Investment's average media sentiment score of 0.57 beat Invesco Mortgage Capital's score of 0.00 indicating that AGNC Investment is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Invesco Mortgage Capital
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
AGNC Investment
2 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Invesco Mortgage Capital received 418 more outperform votes than AGNC Investment when rated by MarketBeat users.

CompanyUnderperformOutperform
Invesco Mortgage CapitalOutperform Votes
418
55.96%
Underperform Votes
329
44.04%
AGNC InvestmentN/AN/A

Summary

Invesco Mortgage Capital beats AGNC Investment on 8 of the 12 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding IVR and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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IVR vs. The Competition

MetricInvesco Mortgage CapitalReal estate investment trusts IndustryFinance SectorNYSE Exchange
Market Cap$416.62M$6.42B$8.64B$17.47B
Dividend Yield18.98%6.97%10.05%3.55%
P/E Ratio-10.7029.1048.2721.37
Price / Sales1.506.13284.9410.47
Price / Cash1.7516.3115.4517.65
Price / Book0.842.202.354.87
Net Income-$15.86M$156.21M$1.00B$964.96M
7 Day Performance3.76%1.49%1.03%1.90%
1 Month Performance-10.27%-4.16%-2.20%-3.08%
1 Year Performance-17.45%0.12%13.44%96.69%

Invesco Mortgage Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AGNCP
AGNC Investment
0 of 5 stars
$23.24
+0.1%
N/A+17.1%$0.00$251M0.0053Short Interest ↑
AGNCO
AGNC Investment
0 of 5 stars
$24.38
+0.8%
N/A+15.7%$0.00$251M0.0053Short Interest ↑
AGNCN
AGNC Investment
0 of 5 stars
$25.45
+0.9%
N/A+4.3%$0.00$251M0.0053Short Interest ↓
High Trading Volume
AGNCM
AGNC Investment
0 of 5 stars
$24.59
+0.0%
N/A+15.5%$0.00$251M0.0053Short Interest ↑
News Coverage
AGNCL
AGNC Investment
0 of 5 stars
$23.17
+1.9%
N/A+8.2%$0.00$251M0.0053Short Interest ↑
News Coverage
NYMTZ
New York Mortgage Trust
0 of 5 stars
$17.48
+0.6%
N/A+2.7%$0.00$308.67M0.0079Short Interest ↓
News Coverage
NYMTN
New York Mortgage Trust
0 of 5 stars
$21.47
+0.5%
N/A+10.4%$0.00$308.67M0.0079Short Interest ↓
NYMTM
New York Mortgage Trust
0 of 5 stars
$23.37
+1.0%
N/A+17.2%$0.00$308.67M0.0079Short Interest ↑
NYMTL
New York Mortgage Trust
0 of 5 stars
$19.76
-0.2%
N/A+12.3%$0.00$308.67M0.0079Short Interest ↑
News Coverage
Positive News
SEVN
Seven Hills Realty Trust
2.7014 of 5 stars
$12.44
-0.6%
$14.25
+14.5%
+22.5%$0.00$32.96M8.53N/AUpcoming Earnings
News Coverage
Positive News

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This page (NYSE:IVR) was last updated on 4/27/2024 by MarketBeat.com Staff

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