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Invesco Mortgage Capital (IVR) Competitors

Invesco Mortgage Capital logo
$7.60 +0.07 (+0.86%)
As of 03:54 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

IVR vs. AGNC, ARR, CIM, DX, MFA, NLY, ORC, RITM, 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), MFA Financial (MFA), Annaly Capital Management (NLY), Orchid Island Capital (ORC), Rithm Capital (RITM), Redwood Trust (RWT), and Two Harbors Investments (TWO). These companies are all part of the "finance" sector.

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 companies based on the strength of their valuation, dividends, institutional ownership, profitability, earnings, media sentiment, analyst recommendations and risk.

Invesco Mortgage Capital has a net margin of 13.77% compared to AGNC Investment's net margin of 11.50%. 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 Investment11.50% 19.32% 1.71%
Invesco Mortgage Capital 13.77%30.04%2.91%

AGNC Investment pays an annual dividend of $1.44 per share and has a dividend yield of 14.1%. Invesco Mortgage Capital pays an annual dividend of $1.36 per share and has a dividend yield of 17.9%. AGNC Investment pays out 423.5% 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. Invesco Mortgage Capital is clearly the better dividend stock, given its higher yield and lower payout ratio.

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, 0.3% of Invesco Mortgage Capital shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

AGNC Investment has a beta of 1.3, indicating that its share price is 30% more volatile than the S&P 500. Comparatively, Invesco Mortgage Capital has a beta of 1.76, indicating that its share price is 76% more volatile than the S&P 500.

AGNC Investment has higher revenue and earnings than Invesco Mortgage Capital. Invesco Mortgage Capital is trading at a lower price-to-earnings ratio than AGNC Investment, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
AGNC Investment$2.95B3.60$863M$0.3430.01
Invesco Mortgage Capital$286.55M1.76$59.88M$0.4019.01

In the previous week, AGNC Investment had 25 more articles in the media than Invesco Mortgage Capital. MarketBeat recorded 26 mentions for AGNC Investment and 1 mentions for Invesco Mortgage Capital. Invesco Mortgage Capital's average media sentiment score of 1.88 beat AGNC Investment's score of 1.03 indicating that Invesco Mortgage Capital is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
AGNC Investment
15 Very Positive mention(s)
1 Positive mention(s)
7 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
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)
Very Positive

AGNC Investment currently has a consensus price target of $9.63, suggesting a potential downside of 5.68%. Invesco Mortgage Capital has a consensus price target of $7.50, suggesting a potential downside of 1.38%. Given Invesco Mortgage Capital's higher probable 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)
3 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.63
Invesco Mortgage Capital
0 Sell rating(s)
3 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

Summary

Invesco Mortgage Capital beats AGNC Investment 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$504.95M$1.55B$12.61B$21.44B
Dividend Yield18.01%12.50%5.42%3.49%
P/E Ratio19.0414.61244.5729.81
Price / Sales1.763.0630.8151.35
Price / Cash2.7411.3722.2424.78
Price / Book0.830.782.324.54
Net Income$59.88M$79.73M$1.01B$999.97M
7 Day Performance-1.93%-1.13%0.57%1.54%
1 Month Performance-0.72%3.22%3.21%4.77%
1 Year Performance-16.52%-12.60%541.81%14.11%

Invesco Mortgage Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
IVR
Invesco Mortgage Capital
1.2981 of 5 stars
$7.61
+0.9%
$7.50
-1.4%
-17.1%$504.95M$286.55M19.04N/APositive News
AGNC
AGNC Investment
3.215 of 5 stars
$10.19
+0.1%
$9.63
-5.5%
-4.0%$10.62B$2.95B29.9750Positive News
Dividend Announcement
Short Interest ↑
ARR
ARMOUR Residential REIT
3.0777 of 5 stars
$15.06
-1.7%
$15.50
+2.9%
-28.0%$1.38B-$21.36M-62.75N/A
CIM
Chimera Investment
4.0936 of 5 stars
$14.21
+0.2%
$15.50
+9.1%
-13.1%$1.15B$760.95M11.2740
DX
Dynex Capital
3.7848 of 5 stars
$12.50
-0.2%
$13.00
+4.0%
-4.1%$1.62B$319.53M16.0320Positive News
Dividend Announcement
MFA
MFA Financial
4.1991 of 5 stars
$10.12
+0.0%
$12.14
+20.0%
-24.1%$1.04B$723.97M11.63350Positive News
Dividend Announcement
NLY
Annaly Capital Management
3.6681 of 5 stars
$22.06
+0.3%
$21.06
-4.6%
+4.8%$14.16B$4.84B21.84160Positive News
Dividend Announcement
Analyst Forecast
ORC
Orchid Island Capital
3.0185 of 5 stars
$7.13
+0.5%
N/A-14.6%$1.04B$24.26M35.632,018Positive News
Short Interest ↑
RITM
Rithm Capital
4.4794 of 5 stars
$12.38
flat
$14.25
+15.1%
+1.3%$6.57B$2.77B9.526,045Positive News
Analyst Forecast
RWT
Redwood Trust
3.897 of 5 stars
$6.14
-1.4%
$7.25
+18.2%
-25.4%$792.77M$945.16M-9.59300Positive News
Dividend Announcement
TWO
Two Harbors Investments
2.8531 of 5 stars
$10.10
+0.5%
$12.43
+23.1%
-29.7%$1.05B$91.93M-2.84100Positive News

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This page (NYSE:IVR) was last updated on 9/17/2025 by MarketBeat.com Staff
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