Invesco Mortgage Capital (IVR) Competitors

$8.54
-0.04 (-0.47%)
(As of 11:09 AM ET)

IVR vs. AGNCP, AGNCO, AGNCN, AGNCM, AGNCL, NYMTZ, NYMTN, NYMTM, NYMTL, and SEVN

Should you be buying Invesco Mortgage Capital stock or one of its competitors? The main competitors of Invesco Mortgage Capital include AGNC Investment (AGNCP), AGNC Investment (AGNCO), AGNC Investment (AGNCN), AGNC Investment (AGNCM), AGNC Investment (AGNCL), New York Mortgage Trust (NYMTZ), New York Mortgage Trust (NYMTN), New York Mortgage Trust (NYMTM), New York Mortgage Trust (NYMTL), and Seven Hills Realty Trust (SEVN).

Invesco Mortgage Capital vs.

Invesco Mortgage Capital (NYSE:IVR) and AGNC Investment (NASDAQ:AGNCP) are both finance companies, but which is the better business? We will compare the two companies based on the strength of their media sentiment, profitability, valuation, dividends, earnings, analyst recommendations, institutional ownership, risk and community ranking.

40.5% of Invesco Mortgage Capital shares are owned by institutional investors. 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 is poised for long-term growth.

AGNC Investment has a net margin of 0.00% compared to Invesco Mortgage Capital's net margin of -5.71%. Invesco Mortgage Capital's return on equity of 64.48% beat AGNC Investment's return on equity.

Company Net Margins Return on Equity Return on Assets
Invesco Mortgage Capital-5.71% 64.48% 5.87%
AGNC Investment N/A N/A N/A

Invesco Mortgage Capital pays an annual dividend of $1.60 per share and has a dividend yield of 18.7%. AGNC Investment pays an annual dividend of $1.53 per share and has a dividend yield of 6.5%. Invesco Mortgage Capital pays out -200.0% of its earnings in the form of a dividend.

Invesco Mortgage Capital presently has a consensus target price of $9.25, indicating a potential upside of 8.31%. Given Invesco Mortgage Capital's higher possible upside, equities analysts plainly 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)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.67
AGNC Investment
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

AGNC Investment has lower revenue, but higher earnings than Invesco Mortgage Capital.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Invesco Mortgage Capital$277.93M1.50-$15.86M-$0.80-10.68
AGNC Investment$251MN/AN/AN/AN/A

In the previous week, Invesco Mortgage Capital and Invesco Mortgage Capital both had 1 articles in the media. Invesco Mortgage Capital's average media sentiment score of 0.00 equaled AGNC Investment'saverage media sentiment score.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Invesco Mortgage Capital
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
AGNC Investment
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Invesco Mortgage Capital received 418 more outperform votes than AGNC Investment when rated by MarketBeat users.

CompanyUnderperformOutperform
Invesco Mortgage CapitalOutperform Votes
418
55.96%
Underperform Votes
329
44.04%
AGNC InvestmentN/AN/A

Summary

Invesco Mortgage Capital beats AGNC Investment on 9 of the 10 factors compared between the two stocks.

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 CapitalReal estate investment trusts IndustryFinance SectorNYSE Exchange
Market Cap$415.64M$6.38B$8.38B$17.47B
Dividend Yield19.12%6.98%10.48%3.56%
P/E Ratio-10.6828.3058.2821.39
Price / Sales1.506.173,543.8210.61
Price / Cash1.7416.4227.6417.62
Price / Book0.842.182.384.93
Net Income-$15.86M$152.71M$992.24M$963.51M
7 Day Performance4.98%3.24%2.29%2.42%
1 Month Performance-9.34%-2.96%-1.15%-1.93%
1 Year Performance-18.74%0.53%12.71%90.47%

Invesco Mortgage Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AGNCP
AGNC Investment
0 of 5 stars
$23.24
+0.1%
N/A+17.4%$0.00$251M0.0053
AGNCO
AGNC Investment
0 of 5 stars
$24.38
+0.8%
N/A+15.3%$0.00$251M0.0053News Coverage
AGNCN
AGNC Investment
0 of 5 stars
$25.45
+0.9%
N/A+3.7%$0.00$251M0.0053News Coverage
High Trading Volume
AGNCM
AGNC Investment
0 of 5 stars
$24.59
+0.0%
N/A+15.7%$0.00$251M0.0053News Coverage
AGNCL
AGNC Investment
0 of 5 stars
$23.17
+1.9%
N/A+8.7%$0.00$251M0.0053
NYMTZ
New York Mortgage Trust
0 of 5 stars
$17.48
+0.6%
N/A+4.4%$0.00$308.67M0.0079
NYMTN
New York Mortgage Trust
0 of 5 stars
$21.47
+0.5%
N/A+9.6%$0.00$308.67M0.0079Positive News
NYMTM
New York Mortgage Trust
0 of 5 stars
$23.37
+1.0%
N/A+15.4%$0.00$308.67M0.0079
NYMTL
New York Mortgage Trust
0 of 5 stars
$19.76
-0.2%
N/A+10.4%$0.00$308.67M0.0079News Coverage
Positive News
SEVN
Seven Hills Realty Trust
3.384 of 5 stars
$12.44
-0.6%
$14.25
+14.5%
+18.6%$0.00$32.96M8.53N/AUpcoming Earnings

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This page (NYSE:IVR) was last updated on 4/24/2024 by MarketBeat.com Staff

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