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INVESCO MORTGAGE CAPITAL (IVR) Competitors

INVESCO MORTGAGE CAPITAL logo
$7.75 -0.01 (-0.18%)
Closing price 03:59 PM Eastern
Extended Trading
$7.75 +0.00 (+0.05%)
As of 07:49 PM Eastern
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IVR vs. AGNC, ARR, CIM, DX, EFC, 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), ARMOUR Residential REIT (ARR), Chimera Investment (CIM), Dynex Capital (DX), Ellington Financial (EFC), 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

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

AGNC Investment presently has a consensus price target of $9.79, indicating a potential upside of 3.55%. INVESCO MORTGAGE CAPITAL has a consensus price target of $7.25, indicating a potential downside of 6.40%. Given AGNC Investment's stronger consensus rating and higher probable upside, research analysts plainly believe AGNC Investment is more favorable than INVESCO MORTGAGE CAPITAL.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
AGNC Investment
0 Sell rating(s)
4 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.60
INVESCO MORTGAGE CAPITAL
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

AGNC Investment pays an annual dividend of $1.44 per share and has a dividend yield of 15.2%. INVESCO MORTGAGE CAPITAL pays an annual dividend of $1.36 per share and has a dividend yield of 17.6%. AGNC Investment pays out 360.0% 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 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. 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.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
AGNC Investment$2.95B3.27$863M$0.4023.63
INVESCO MORTGAGE CAPITAL$286.55M1.78$59.88M$0.4218.44

AGNC Investment has a beta of 1.28, indicating that its share price is 28% more volatile than the S&P 500. Comparatively, INVESCO MORTGAGE CAPITAL has a beta of 1.62, indicating that its share price is 62% more volatile than the S&P 500.

INVESCO MORTGAGE CAPITAL has a net margin of 17.27% compared to AGNC Investment's net margin of 14.91%. INVESCO MORTGAGE CAPITAL's return on equity of 32.00% beat AGNC Investment's return on equity.

Company Net Margins Return on Equity Return on Assets
AGNC Investment14.91% 20.36% 1.82%
INVESCO MORTGAGE CAPITAL 17.27%32.00%3.06%

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, 0.2% of INVESCO MORTGAGE CAPITAL shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

In the previous week, AGNC Investment had 13 more articles in the media than INVESCO MORTGAGE CAPITAL. MarketBeat recorded 16 mentions for AGNC Investment and 3 mentions for INVESCO MORTGAGE CAPITAL. AGNC Investment's average media sentiment score of 1.06 beat INVESCO MORTGAGE CAPITAL's score of 0.00 indicating that AGNC Investment is being referred to more favorably in the media.

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

Summary

AGNC Investment beats INVESCO MORTGAGE CAPITAL 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$511.71M$1.44B$11.98B$20.59B
Dividend Yield17.53%12.66%5.54%3.73%
P/E Ratio18.4414.4719.0126.08
Price / Sales1.782.8825.3743.16
Price / Cash2.8210.9121.4822.41
Price / Book0.850.772.294.61
Net Income$59.88M$79.73M$990.08M$982.91M
7 Day Performance-4.01%0.94%0.18%3.26%
1 Month Performance0.01%1.97%3.09%4.37%
1 Year Performance-16.49%-7.16%540.36%14.95%

INVESCO MORTGAGE CAPITAL Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
IVR
INVESCO MORTGAGE CAPITAL
1.0687 of 5 stars
$7.75
-0.2%
$7.25
-6.4%
-13.2%$511.71M$286.55M18.44N/AEx-Dividend
Analyst Forecast
AGNC
AGNC Investment
3.9832 of 5 stars
$9.19
-1.0%
$9.75
+6.1%
-2.5%$9.38B$2.95B22.98N/APositive News
Dividend Announcement
Analyst Forecast
ARR
ARMOUR Residential REIT
2.467 of 5 stars
$16.81
+1.4%
$21.00
+24.9%
-14.1%$1.37B$550.95M-48.03N/AAnalyst Forecast
CIM
Chimera Investment
3.3346 of 5 stars
$13.88
-1.3%
$15.50
+11.7%
+7.5%$1.12B$760.95M9.2540News Coverage
Analyst Forecast
DX
Dynex Capital
3.8184 of 5 stars
$12.21
+0.7%
$12.50
+2.4%
+8.6%$1.31B$319.53M15.8620News Coverage
Analyst Forecast
EFC
Ellington Financial
3.2121 of 5 stars
$12.99
+0.1%
$14.83
+14.2%
+7.8%$1.23B$136.41M9.21170Dividend Announcement
Analyst Forecast
MFA
MFA Financial
3.7818 of 5 stars
$9.47
-1.8%
$12.92
+36.4%
-9.2%$972.12M$264.48M9.66350News Coverage
Analyst Upgrade
NLY
Annaly Capital Management
3.9424 of 5 stars
$18.84
-2.9%
$21.00
+11.5%
+3.8%$11.26B$898.19M21.17160Positive News
Analyst Forecast
ORC
Orchid Island Capital
4.053 of 5 stars
$7.00
-0.4%
N/A-12.1%$848.47M$241.58M17.502,018News Coverage
Dividend Announcement
RITM
Rithm Capital
4.2509 of 5 stars
$11.30
-0.9%
$13.56
+20.0%
+9.5%$5.99B$5.21B9.426,045
TWO
Two Harbors Investments
3.1291 of 5 stars
$10.79
+1.6%
$13.14
+21.8%
-18.0%$1.12B$450.15M-21.16100Analyst Forecast

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