IVR vs. AGNC, NYMT, ARR, CIM, DX, MFA, NLY, ORC, RITM, 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), New York Mortgage Trust (NYMT), ARMOUR Residential REIT (ARR), Chimera Investment (CIM), Dynex Capital (DX), MFA Financial (MFA), Annaly Capital Management (NLY), Orchid Island Capital (ORC), Rithm Capital (RITM), and Two Harbors Investments (TWO). These companies are all part of the "finance" sector.
Invesco Mortgage Capital vs. Its Competitors
Invesco Mortgage Capital (NYSE:IVR) and AGNC Investment (NASDAQ:AGNC) are both finance companies, but which is the superior investment? We will compare the two businesses based on the strength of their dividends, profitability, analyst recommendations, institutional ownership, earnings, valuation, risk and media sentiment.
40.5% of Invesco Mortgage Capital shares are held by institutional investors. Comparatively, 38.3% of AGNC Investment shares are held by institutional investors. 0.2% of Invesco Mortgage Capital shares are held by company insiders. Comparatively, 0.4% of AGNC Investment shares are held 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.
In the previous week, AGNC Investment had 17 more articles in the media than Invesco Mortgage Capital. MarketBeat recorded 18 mentions for AGNC Investment and 1 mentions for Invesco Mortgage Capital. Invesco Mortgage Capital's average media sentiment score of 1.42 beat AGNC Investment's score of 1.35 indicating that Invesco Mortgage Capital is being referred to more favorably in the media.
Invesco Mortgage Capital has a beta of 1.7, meaning that its stock price is 70% more volatile than the S&P 500. Comparatively, AGNC Investment has a beta of 1.28, meaning that its stock price is 28% more volatile than the S&P 500.
Invesco Mortgage Capital presently has a consensus price target of $7.25, suggesting a potential downside of 4.67%. AGNC Investment has a consensus price target of $9.58, suggesting a potential upside of 1.84%. Given AGNC Investment's stronger consensus rating and higher probable upside, analysts clearly believe AGNC Investment is more favorable than Invesco Mortgage Capital.
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.
Invesco Mortgage Capital pays an annual dividend of $1.36 per share and has a dividend yield of 17.9%. AGNC Investment pays an annual dividend of $1.44 per share and has a dividend yield of 15.3%. 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. 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 is clearly the better dividend stock, given its higher yield and lower payout ratio.
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.
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.
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 8/8/2025 by MarketBeat.com Staff
