INVESCO MORTGAGE CAPITAL (IVR) Competitors $7.67 -0.09 (-1.16%) Closing price 07/11/2025 03:59 PM EasternExtended Trading$7.66 -0.01 (-0.18%) As of 07/11/2025 07:55 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Competitors Stock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestTrendsBuy This Stock IVR vs. AGNC, ARR, CIM, DX, EFC, MFA, NLY, ORC, RITM, and TWOShould 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 ARMOUR Residential REIT Chimera Investment Dynex Capital Ellington Financial MFA Financial Annaly Capital Management Orchid Island Capital Rithm Capital Two Harbors Investments 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 dividends, risk, valuation, media sentiment, analyst recommendations, profitability, institutional ownership and earnings. Which has better earnings and valuation, IVR or AGNC? 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 RatioINVESCO MORTGAGE CAPITAL$286.55M1.76$59.88M$0.4218.26AGNC Investment$2.95B3.25$863M$0.4023.50 Do analysts prefer IVR or AGNC? INVESCO MORTGAGE CAPITAL presently has a consensus price target of $7.25, indicating a potential downside of 5.48%. AGNC Investment has a consensus price target of $9.79, indicating a potential upside of 4.10%. Given AGNC Investment's stronger consensus rating and higher probable upside, analysts plainly believe AGNC Investment is more favorable than INVESCO MORTGAGE CAPITAL.Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score INVESCO MORTGAGE CAPITAL 0 Sell rating(s) 2 Hold rating(s) 0 Buy rating(s) 0 Strong Buy rating(s) 2.00AGNC Investment 0 Sell rating(s) 4 Hold rating(s) 6 Buy rating(s) 0 Strong Buy rating(s) 2.60 Is IVR or AGNC a better dividend stock? INVESCO MORTGAGE CAPITAL pays an annual dividend of $1.36 per share and has a dividend yield of 17.7%. AGNC Investment pays an annual dividend of $1.44 per share and has a dividend yield of 15.3%. 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. 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 is clearly the better dividend stock, given its higher yield and lower payout ratio. Does the media refer more to IVR or AGNC? In the previous week, AGNC Investment had 13 more articles in the media than INVESCO MORTGAGE CAPITAL. MarketBeat recorded 17 mentions for AGNC Investment and 4 mentions for INVESCO MORTGAGE CAPITAL. AGNC Investment's average media sentiment score of 1.08 beat INVESCO MORTGAGE CAPITAL's score of 0.60 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) 2 Positive mention(s) 1 Neutral mention(s) 0 Negative mention(s) 0 Very Negative mention(s) Positive AGNC Investment 8 Very Positive mention(s) 2 Positive mention(s) 2 Neutral mention(s) 1 Negative mention(s) 0 Very Negative mention(s) Positive Which has more volatility & risk, IVR or AGNC? INVESCO MORTGAGE CAPITAL has a beta of 1.62, suggesting that its share price is 62% more volatile than the S&P 500. Comparatively, AGNC Investment has a beta of 1.28, suggesting that its share price is 28% more volatile than the S&P 500. Is IVR or AGNC more profitable? 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 INVESCO MORTGAGE CAPITAL17.27% 32.00% 3.06% AGNC Investment 14.91%20.36%1.82% Do insiders and institutionals hold more shares of IVR or AGNC? 40.5% of INVESCO MORTGAGE CAPITAL shares are owned by institutional investors. Comparatively, 38.3% of AGNC Investment shares are owned by institutional investors. 0.2% of INVESCO MORTGAGE CAPITAL shares are owned by insiders. Comparatively, 0.4% of AGNC Investment shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term. SummaryAGNC Investment beats INVESCO MORTGAGE CAPITAL on 10 of the 18 factors compared between the two stocks. Get INVESCO MORTGAGE CAPITAL News Delivered to You Automatically Sign up to receive the latest news and ratings for IVR and its competitors with MarketBeat's FREE daily newsletter. Email Address New MarketBeat Followers Over TimeWhat are MarkeBeat Followers?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. Skip ChartMedia Sentiment Over TimeWhat is Media Sentiment?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.Skip Chart IVR vs. The Competition Export to ExcelMetricINVESCO MORTGAGE CAPITALREIT IndustryFinance SectorNYSE ExchangeMarket Cap$511.71M$1.45B$12.07B$20.79BDividend Yield17.53%12.66%5.53%3.71%P/E Ratio18.2616.4420.0427.89Price / Sales1.762.8525.5142.50Price / Cash2.8210.9821.6422.63Price / Book0.840.772.284.57Net Income$59.88M$79.73M$992.82M$988.81M7 Day Performance-4.96%-0.22%-0.23%0.20%1 Month Performance-1.67%-0.14%2.76%3.93%1 Year Performance-20.39%-12.63%536.06%10.27% INVESCO MORTGAGE CAPITAL Competitors List Export to ExcelCompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)IVRINVESCO MORTGAGE CAPITAL1.4243 of 5 stars$7.67-1.2%$7.25-5.5%-19.0%$511.71M$286.55M18.26N/ANews CoverageAnalyst ForecastAGNCAGNC Investment3.3078 of 5 stars$9.19-1.0%$9.75+6.1%-7.4%$9.38B$2.95B22.98N/APositive NewsDividend AnnouncementAnalyst ForecastARRARMOUR Residential REIT2.3303 of 5 stars$16.81+1.4%$21.00+24.9%-17.7%$1.37B$550.95M-48.03N/AAnalyst ForecastCIMChimera Investment4.1893 of 5 stars$13.88-1.3%$15.50+11.7%-3.3%$1.12B$760.95M9.2540News CoverageAnalyst ForecastDXDynex Capital3.3799 of 5 stars$12.21+0.7%$12.50+2.4%+3.9%$1.31B$319.53M15.8620News CoverageAnalyst ForecastEFCEllington Financial2.1863 of 5 stars$12.99+0.1%$14.83+14.2%+2.9%$1.23B$136.41M9.21170Dividend AnnouncementAnalyst ForecastMFAMFA Financial4.2488 of 5 stars$9.47-1.8%$12.92+36.4%-16.9%$972.12M$264.48M9.66350Trending NewsAnalyst DowngradeNLYAnnaly Capital Management3.6834 of 5 stars$18.84-2.9%$21.00+11.5%-1.0%$11.26B$898.19M21.17160Positive NewsAnalyst ForecastORCOrchid Island Capital3.1532 of 5 stars$7.00-0.4%N/A-16.7%$848.47M$241.58M17.502,018News CoverageDividend AnnouncementRITMRithm Capital3.8373 of 5 stars$11.30-0.9%$13.56+20.0%+5.6%$5.99B$5.21B9.426,045TWOTwo Harbors Investments3.8142 of 5 stars$10.79+1.6%$13.14+21.8%-23.5%$1.12B$450.15M-21.16100Analyst Forecast Related Companies and Tools Related Companies AGNC Alternatives ARR Alternatives CIM Alternatives DX Alternatives EFC Alternatives MFA Alternatives NLY Alternatives ORC Alternatives RITM Alternatives TWO Alternatives Top 10 Stock Comparisons Semiconductor Stocks Artificial Intelligence Stocks Growth Stocks Magnificent Seven Stocks Pharmaceutical Stocks Ecommerce Stocks Bitcoin Stocks Meme Stocks Cryptocurrency Stocks Cybersecurity Stocks This page (NYSE:IVR) was last updated on 7/12/2025 by MarketBeat.com Staff From Our PartnersI was wrong about TrumpI made a mistake. A mistake I feel very foolish about. After speaking with Donald Trump and some of his ...Porter & Company | Sponsored3..2..1.. AI 2.0 ignition (don’t sleep on this)I just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredThe End of Elon Musk…?The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, an...Brownstone Research | SponsoredBuffett’s $325 Billion Cash Problem — Solved by Gold?A bombshell announcement is just weeks away — and it could send shockwaves through the gold market. Most inves...Golden Portfolio | SponsoredThe Robotics Revolution has arrived … and one $7 stock could take off as a result.Something big is brewing in Washington. According to my research, an executive order from President Trump c...Weiss Ratings | SponsoredTrump’s New Order Could Boost Social Security Benefits by 400%If you collect—or plan to collect—Social Security, you need to see this. A new initiative tied to President...InvestorPlace | Sponsored"I'm risking my reputation on this"Most people think you need thousands to profit from crypto. But this free book exposes how even small inves...Crypto 101 Media | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding INVESCO MORTGAGE CAPITAL INC Please log in to your account or sign up in order to add this asset to your watchlist. Share INVESCO MORTGAGE CAPITAL With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
