IVR vs. ARI, TWO, ARR, PMT, DX, MFA, CIM, 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), Two Harbors Investment (TWO), ARMOUR Residential REIT (ARR), PennyMac Mortgage Investment Trust (PMT), Dynex Capital (DX), MFA Financial (MFA), Chimera Investment (CIM), 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.
Apollo Commercial Real Estate Finance (NYSE:ARI) and Invesco Mortgage Capital (NYSE:IVR) are both small-cap finance companies, but which is the superior business? We will contrast the two companies based on the strength of their dividends, community ranking, valuation, analyst recommendations, media sentiment, risk, profitability, institutional ownership and earnings.
Apollo Commercial Real Estate Finance pays an annual dividend of $1.00 per share and has a dividend yield of 10.6%. Invesco Mortgage Capital pays an annual dividend of $1.36 per share and has a dividend yield of 18.4%. Apollo Commercial Real Estate Finance pays out -3,333.3% of its earnings in the form of a dividend. Invesco Mortgage Capital pays out 209.2% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.
In the previous week, Apollo Commercial Real Estate Finance had 26 more articles in the media than Invesco Mortgage Capital. MarketBeat recorded 27 mentions for Apollo Commercial Real Estate Finance and 1 mentions for Invesco Mortgage Capital. Invesco Mortgage Capital's average media sentiment score of 1.11 beat Apollo Commercial Real Estate Finance's score of 0.56 indicating that Invesco Mortgage Capital is being referred to more favorably in the news media.
54.4% of Apollo Commercial Real Estate Finance shares are owned by institutional investors. Comparatively, 40.5% of Invesco Mortgage Capital shares are owned by institutional investors. 0.7% of Apollo Commercial Real Estate Finance 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 endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.
Apollo Commercial Real Estate Finance currently has a consensus price target of $9.88, indicating a potential upside of 4.72%. Invesco Mortgage Capital has a consensus price target of $10.00, indicating a potential upside of 34.95%. Given Invesco Mortgage Capital's stronger consensus rating and higher probable upside, analysts clearly believe Invesco Mortgage Capital is more favorable than Apollo Commercial Real Estate Finance.
Invesco Mortgage Capital has a net margin of 20.90% compared to Apollo Commercial Real Estate Finance's net margin of -39.40%. Invesco Mortgage Capital's return on equity of 34.61% beat Apollo Commercial Real Estate Finance's return on equity.
Apollo Commercial Real Estate Finance has a beta of 1.41, meaning that its share price is 41% more volatile than the S&P 500. Comparatively, Invesco Mortgage Capital has a beta of 1.43, meaning that its share price is 43% more volatile than the S&P 500.
Invesco Mortgage Capital has lower revenue, but higher earnings 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.
Invesco Mortgage Capital received 96 more outperform votes than Apollo Commercial Real Estate Finance when rated by MarketBeat users. However, 57.27% of users gave Apollo Commercial Real Estate Finance an outperform vote while only 55.28% of users gave Invesco Mortgage Capital an outperform vote.
Summary
Invesco Mortgage Capital beats Apollo Commercial Real Estate Finance on 12 of the 20 factors compared between the two stocks.
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New MarketBeat Followers Over Time
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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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This page (NYSE:IVR) was last updated on 5/1/2025 by MarketBeat.com Staff
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