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Invesco Mortgage Capital (IVR) Competitors

Invesco Mortgage Capital logo
$7.39 +0.02 (+0.22%)
Closing price 10/23/2025 03:59 PM Eastern
Extended Trading
$7.40 +0.01 (+0.19%)
As of 07:00 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

IVR vs. AGNC, ARR, CIM, DX, EFC, MFA, NLY, ORC, RWT, and TWO

Should you be buying Invesco Mortgage Capital stock or one of its competitors? The main competitors of Invesco Mortgage Capital include AGNC Investment (AGNC), ARMOUR Residential REIT (ARR), Chimera Investment (CIM), Dynex Capital (DX), Ellington Financial (EFC), MFA Financial (MFA), Annaly Capital Management (NLY), Orchid Island Capital (ORC), Redwood Trust (RWT), and Two Harbors Investments (TWO). These companies are all part of the "reit - mtge trust" industry.

Invesco Mortgage Capital vs. Its Competitors

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

AGNC Investment has a beta of 1.32, suggesting that its share price is 32% more volatile than the S&P 500. Comparatively, Invesco Mortgage Capital has a beta of 1.74, suggesting that its share price is 74% more volatile than the S&P 500.

AGNC Investment has a net margin of 24.40% compared to Invesco Mortgage Capital's net margin of 13.77%. Invesco Mortgage Capital's return on equity of 30.04% beat AGNC Investment's return on equity.

Company Net Margins Return on Equity Return on Assets
AGNC Investment24.40% 19.44% 1.72%
Invesco Mortgage Capital 13.77%30.04%2.91%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
AGNC Investment$2.95B3.56$863M$0.6715.06
Invesco Mortgage Capital$59.70M8.20$59.88M$0.4018.47

In the previous week, AGNC Investment had 24 more articles in the media than Invesco Mortgage Capital. MarketBeat recorded 26 mentions for AGNC Investment and 2 mentions for Invesco Mortgage Capital. AGNC Investment's average media sentiment score of 0.54 beat Invesco Mortgage Capital's score of 0.25 indicating that AGNC Investment is being referred to more favorably in the media.

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

AGNC Investment presently has a consensus price target of $10.18, indicating a potential upside of 0.88%. Invesco Mortgage Capital has a consensus price target of $7.50, indicating a potential upside of 1.54%. Given Invesco Mortgage Capital's higher possible upside, analysts clearly believe Invesco Mortgage Capital is more favorable than AGNC Investment.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
AGNC Investment
0 Sell rating(s)
4 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.60
Invesco Mortgage Capital
1 Sell rating(s)
3 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.75

AGNC Investment pays an annual dividend of $1.44 per share and has a dividend yield of 14.3%. Invesco Mortgage Capital pays an annual dividend of $1.36 per share and has a dividend yield of 18.4%. AGNC Investment pays out 214.9% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Invesco Mortgage Capital pays out 340.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

38.3% of AGNC Investment shares are owned by institutional investors. Comparatively, 40.5% of Invesco Mortgage Capital shares are owned by institutional investors. 0.4% of AGNC Investment shares are owned by company insiders. Comparatively, 0.2% of Invesco Mortgage Capital shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Summary

AGNC Investment beats Invesco Mortgage Capital on 10 of the 18 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 CapitalREIT IndustryFinance SectorNYSE Exchange
Market Cap$488.68M$1.54B$12.57B$21.89B
Dividend Yield18.68%13.01%5.56%3.60%
P/E Ratio18.4729.1121.2632.78
Price / Sales8.203.2730.0059.93
Price / Cash2.689.1422.2924.20
Price / Book0.810.782.244.65
Net Income$59.88M$83.78M$1.02B$1.01B
7 Day Performance2.37%2.98%0.88%1.77%
1 Month Performance1.53%0.02%-0.85%0.75%
1 Year Performance-13.97%-10.10%536.18%12.77%

Invesco Mortgage Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
IVR
Invesco Mortgage Capital
1.4196 of 5 stars
$7.39
+0.2%
$7.50
+1.5%
-11.8%$488.68M$59.70M18.47N/AUpcoming Earnings
AGNC
AGNC Investment
3.4578 of 5 stars
$10.10
+1.1%
$9.96
-1.3%
+1.5%$10.52B$2.95B29.7150Earnings Report
Analyst Forecast
ARR
ARMOUR Residential REIT
2.687 of 5 stars
$15.73
+0.4%
$16.00
+1.7%
-18.4%$1.44B$550.95M-65.52N/AEarnings Report
Dividend Announcement
CIM
Chimera Investment
4.4841 of 5 stars
$12.97
+1.8%
$15.50
+19.6%
-15.4%$1.05B$760.95M10.2940Positive News
DX
Dynex Capital
3.9413 of 5 stars
$13.42
+0.3%
$13.42
+0.0%
+5.2%$1.74B$319.53M17.2020Earnings Report
EFC
Ellington Financial
3.2996 of 5 stars
$13.68
+0.6%
$14.46
+5.7%
+7.0%$1.37B$136.41M11.03170
MFA
MFA Financial
3.8987 of 5 stars
$9.17
+1.2%
$11.75
+28.1%
-24.9%$941.38M$723.97M10.54350News Coverage
Positive News
NLY
Annaly Capital Management
3.7177 of 5 stars
$21.12
+1.6%
$21.50
+1.8%
+7.0%$13.56B$4.84B20.91160Earnings Report
Analyst Forecast
ORC
Orchid Island Capital
2.7747 of 5 stars
$7.51
+2.4%
N/A-4.6%$1.10B$241.58M37.532,018News Coverage
Earnings Report
Short Interest ↑
RWT
Redwood Trust
3.966 of 5 stars
$5.62
+2.4%
$6.88
+22.2%
-24.3%$726.73M$945.16M-8.79300Positive News
Upcoming Earnings
TWO
Two Harbors Investments
2.919 of 5 stars
$9.71
+0.9%
$12.36
+27.3%
-23.9%$1.01B$450.15M-2.73100Upcoming Earnings

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This page (NYSE:IVR) was last updated on 10/24/2025 by MarketBeat.com Staff
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