IVR vs. ARI, ARR, DX, CIM, PMT, TWO, MFA, RC, RWT, 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), Chimera Investment (CIM), PennyMac Mortgage Investment Trust (PMT), Two Harbors Investments (TWO), MFA Financial (MFA), Ready Capital (RC), Redwood Trust (RWT), and New York Mortgage Trust (NYMT). These companies are all part of the "mortgage reits" industry.
Invesco Mortgage Capital vs. Its Competitors
Invesco Mortgage Capital (NYSE:IVR) and Apollo Commercial Real Estate Finance (NYSE:ARI) are both small-cap finance companies, but which is the superior business? We will compare the two businesses based on the strength of their dividends, earnings, profitability, valuation, risk, media sentiment, analyst recommendations and institutional ownership.
Invesco Mortgage Capital has higher earnings, but lower revenue 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.
Apollo Commercial Real Estate Finance has a consensus price target of $10.13, indicating a potential upside of 2.17%. Given Apollo Commercial Real Estate Finance's stronger consensus rating and higher probable upside, analysts clearly believe Apollo Commercial Real Estate Finance is more favorable than Invesco Mortgage Capital.
In the previous week, Invesco Mortgage Capital had 1 more articles in the media than Apollo Commercial Real Estate Finance. MarketBeat recorded 3 mentions for Invesco Mortgage Capital and 2 mentions for Apollo Commercial Real Estate Finance. Apollo Commercial Real Estate Finance's average media sentiment score of 0.00 beat Invesco Mortgage Capital's score of -0.11 indicating that Apollo Commercial Real Estate Finance is being referred to more favorably in the news media.
40.5% of Invesco Mortgage Capital shares are owned by institutional investors. Comparatively, 54.4% of Apollo Commercial Real Estate Finance shares are owned by institutional investors. 0.2% of Invesco Mortgage Capital shares are owned by insiders. Comparatively, 0.7% of Apollo Commercial Real Estate Finance shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.
Invesco Mortgage Capital has a net margin of 17.27% compared to Apollo Commercial Real Estate Finance's net margin of 3.77%. Invesco Mortgage Capital's return on equity of 32.00% beat Apollo Commercial Real Estate Finance's return on equity.
Invesco Mortgage Capital has a beta of 1.62, meaning that its stock price is 62% more volatile than the S&P 500. Comparatively, Apollo Commercial Real Estate Finance has a beta of 1.46, meaning that its stock price is 46% more volatile than the S&P 500.
Invesco Mortgage Capital pays an annual dividend of $1.36 per share and has a dividend yield of 16.9%. Apollo Commercial Real Estate Finance pays an annual dividend of $1.00 per share and has a dividend yield of 10.1%. 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 pays out -3,333.3% of its earnings in the form of a dividend.
Summary
Invesco Mortgage Capital and Apollo Commercial Real Estate Finance tied by winning 9 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.
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 7/3/2025 by MarketBeat.com Staff
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