IVR vs. AGNC, NYMT, ARR, CIM, DX, 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), New York Mortgage Trust (NYMT), ARMOUR Residential REIT (ARR), Chimera Investment (CIM), Dynex Capital (DX), 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 compare the two businesses based on the strength of their risk, analyst recommendations, dividends, media sentiment, institutional ownership, earnings, valuation and profitability.
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 endowments, large money managers and hedge funds believe a company will outperform the market over the long term.
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.
AGNC Investment currently has a consensus target price of $9.79, suggesting a potential upside of 5.79%. INVESCO MORTGAGE CAPITAL has a consensus target price of $7.25, suggesting a potential downside of 1.89%. Given AGNC Investment's stronger consensus rating and higher probable upside, equities research analysts plainly believe AGNC Investment is more favorable than INVESCO MORTGAGE CAPITAL.
In the previous week, AGNC Investment had 11 more articles in the media than INVESCO MORTGAGE CAPITAL. MarketBeat recorded 13 mentions for AGNC Investment and 2 mentions for INVESCO MORTGAGE CAPITAL. AGNC Investment's average media sentiment score of 1.06 beat INVESCO MORTGAGE CAPITAL's score of 0.48 indicating that AGNC Investment is being referred to more favorably in the media.
AGNC Investment has a beta of 1.28, indicating that its stock price is 28% more volatile than the S&P 500. Comparatively, INVESCO MORTGAGE CAPITAL has a beta of 1.62, indicating that its stock price is 62% more volatile than the S&P 500.
AGNC Investment pays an annual dividend of $1.44 per share and has a dividend yield of 15.6%. INVESCO MORTGAGE CAPITAL pays an annual dividend of $1.36 per share and has a dividend yield of 18.4%. 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.
Summary
AGNC 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.
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.
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.
INVESCO MORTGAGE CAPITAL Competitors List
Related Companies and Tools
This page (NYSE:IVR) was last updated on 7/18/2025 by MarketBeat.com Staff
Free IVR Stock Alerts