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INVESCO MORTGAGE CAPITAL (IVR) Competitors

INVESCO MORTGAGE CAPITAL logo
$7.54 +0.05 (+0.60%)
Closing price 03:59 PM Eastern
Extended Trading
$7.52 -0.01 (-0.13%)
As of 07:29 PM Eastern
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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

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

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

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. AGNC Investment's average media sentiment score of 1.06 beat INVESCO MORTGAGE CAPITAL's score of 0.67 indicating that AGNC Investment is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
INVESCO MORTGAGE CAPITAL
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
AGNC Investment
11 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
1 Negative mention(s)
1 Very Negative mention(s)
Positive

40.5% of INVESCO MORTGAGE CAPITAL shares are held by institutional investors. Comparatively, 38.3% of AGNC Investment shares are held by institutional investors. 0.3% 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.

INVESCO MORTGAGE CAPITAL pays an annual dividend of $1.36 per share and has a dividend yield of 18.0%. AGNC Investment pays an annual dividend of $1.44 per share and has a dividend yield of 14.4%. 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.

INVESCO MORTGAGE CAPITAL presently has a consensus target price of $7.50, suggesting a potential downside of 0.46%. AGNC Investment has a consensus target price of $9.63, suggesting a potential downside of 3.65%. Given INVESCO MORTGAGE CAPITAL's higher possible upside, research analysts clearly believe INVESCO MORTGAGE CAPITAL is more favorable than AGNC Investment.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
INVESCO MORTGAGE CAPITAL
1 Sell rating(s)
3 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.75
AGNC Investment
0 Sell rating(s)
4 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.56

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
INVESCO MORTGAGE CAPITAL13.77% 30.04% 2.91%
AGNC Investment 11.50%19.32%1.71%

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
INVESCO MORTGAGE CAPITAL$286.55M1.74$59.88M$0.4018.84
AGNC Investment$496M20.98$863M$0.3429.38

Summary

INVESCO MORTGAGE CAPITAL and AGNC Investment 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.
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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$499.65M$1.52B$12.71B$21.94B
Dividend Yield17.53%12.75%5.51%3.56%
P/E Ratio18.8413.1030.2129.65
Price / Sales1.744.3330.4497.82
Price / Cash2.829.1819.7218.33
Price / Book0.820.772.304.61
Net Income$59.88M$83.78M$1.02B$1.01B
7 Day Performance-0.46%1.21%0.14%0.14%
1 Month Performance-5.52%-4.57%0.51%2.33%
1 Year Performance-9.92%-9.92%541.16%13.85%

INVESCO MORTGAGE CAPITAL Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
IVR
INVESCO MORTGAGE CAPITAL
2.0613 of 5 stars
$7.54
+0.6%
$7.50
-0.5%
-17.0%$499.65M$286.55M18.84N/ANews Coverage
AGNC
AGNC Investment
3.826 of 5 stars
$9.88
-1.8%
$9.63
-2.6%
-4.3%$10.29B$2.95B29.0650Positive News
ARR
ARMOUR Residential REIT
2.7916 of 5 stars
$15.47
-0.1%
$15.50
+0.2%
-21.7%$1.42B-$21.36M-64.46N/A
CIM
Chimera Investment
4.3976 of 5 stars
$13.08
-2.3%
$15.50
+18.5%
-15.1%$1.06B$760.95M10.3840
DX
Dynex Capital
4.0858 of 5 stars
$12.64
-0.7%
$13.00
+2.8%
+3.5%$1.64B$107.76M16.2120
EFC
Ellington Financial
3.823 of 5 stars
$13.27
-0.5%
$14.46
+9.0%
+6.5%$1.33B$285.59M10.70170News Coverage
Dividend Announcement
MFA
MFA Financial
4.3163 of 5 stars
$8.95
-2.8%
$11.75
+31.3%
-26.8%$918.90M$723.97M10.29350
NLY
Annaly Capital Management
3.5713 of 5 stars
$20.45
-1.5%
$20.94
+2.4%
+4.2%$13.13B$4.84B20.25160Analyst Forecast
ORC
Orchid Island Capital
3.4454 of 5 stars
$7.07
-0.8%
N/A-9.7%$1.03B$24.26M35.352,018News Coverage
RWT
Redwood Trust
3.8025 of 5 stars
$5.80
-1.9%
$6.88
+18.5%
-23.3%$749.48M$945.16M-9.06300
TWO
Two Harbors Investments
3.6717 of 5 stars
$9.66
-1.5%
$12.43
+28.7%
-25.9%$1.01B$91.93M-2.71100Positive News

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This page (NYSE:IVR) was last updated on 10/7/2025 by MarketBeat.com Staff
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