IVR vs. ARI, ARR, DX, TWO, CIM, PMT, MFA, RWT, RC, and NYMT
Should you be buying Invesco Mortgage Capital stock or one of its competitors? The main competitors of Invesco Mortgage Capital include Apollo Commercial Real Estate Finance (ARI), ARMOUR Residential REIT (ARR), Dynex Capital (DX), Two Harbors Investment (TWO), Chimera Investment (CIM), PennyMac Mortgage Investment Trust (PMT), MFA Financial (MFA), Redwood Trust (RWT), Ready Capital (RC), and New York Mortgage Trust (NYMT). These companies are all part of the "mortgage reits" industry.
Invesco Mortgage Capital vs. Its Competitors
Apollo Commercial Real Estate Finance (NYSE:ARI) and Invesco Mortgage Capital (NYSE:IVR) are both small-cap finance companies, but which is the better investment? We will compare the two companies based on the strength of their valuation, profitability, institutional ownership, risk, earnings, community ranking, dividends, media sentiment and analyst recommendations.
54.4% of Apollo Commercial Real Estate Finance shares are held by institutional investors. Comparatively, 40.5% of Invesco Mortgage Capital shares are held by institutional investors. 0.7% of Apollo Commercial Real Estate Finance shares are held by insiders. Comparatively, 0.3% of Invesco Mortgage Capital shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.
Apollo Commercial Real Estate Finance has a beta of 1.48, indicating that its share price is 48% more volatile than the S&P 500. Comparatively, Invesco Mortgage Capital has a beta of 1.64, indicating that its share price is 64% more volatile than the S&P 500.
Invesco Mortgage Capital received 96 more outperform votes than Apollo Commercial Real Estate Finance when rated by MarketBeat users. However, 57.17% of users gave Apollo Commercial Real Estate Finance an outperform vote while only 55.20% of users gave Invesco Mortgage Capital an outperform vote.
In the previous week, Apollo Commercial Real Estate Finance had 4 more articles in the media than Invesco Mortgage Capital. MarketBeat recorded 4 mentions for Apollo Commercial Real Estate Finance and 0 mentions for Invesco Mortgage Capital. Invesco Mortgage Capital's average media sentiment score of 0.92 beat Apollo Commercial Real Estate Finance's score of 0.84 indicating that Invesco Mortgage Capital is being referred to more favorably in the news media.
Apollo Commercial Real Estate Finance pays an annual dividend of $1.00 per share and has a dividend yield of 10.0%. Invesco Mortgage Capital pays an annual dividend of $1.36 per share and has a dividend yield of 17.4%. Apollo Commercial Real Estate Finance pays out -3,333.3% of its earnings in the form of a dividend. Invesco Mortgage Capital pays out 323.8% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.
Apollo Commercial Real Estate Finance presently has a consensus target price of $10.13, indicating a potential upside of 1.45%. Given Apollo Commercial Real Estate Finance's stronger consensus rating and higher possible upside, equities research analysts clearly believe Apollo Commercial Real Estate Finance is more favorable than Invesco Mortgage Capital.
Invesco Mortgage Capital has lower revenue, but higher earnings than Apollo Commercial Real Estate Finance. Apollo Commercial Real Estate Finance is trading at a lower price-to-earnings ratio than Invesco Mortgage Capital, indicating that it is currently the more affordable of the two stocks.
Invesco Mortgage Capital has a net margin of 20.90% compared to Apollo Commercial Real Estate Finance's net margin of -39.40%. Invesco Mortgage Capital's return on equity of 34.61% beat Apollo Commercial Real Estate Finance's return on equity.
Summary
Apollo Commercial Real Estate Finance and Invesco Mortgage Capital tied by winning 10 of the 20 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.
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.
Invesco Mortgage Capital Competitors List
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This page (NYSE:IVR) was last updated on 6/12/2025 by MarketBeat.com Staff
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