Invesco Mortgage Capital (IVR) Competitors

Invesco Mortgage Capital logo
$7.82 -0.09 (-1.14%)
Closing price 03:58 PM Eastern
Extended Trading
$7.85 +0.03 (+0.41%)
As of 06:30 PM Eastern
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IVR vs. AGNC, ARR, CIM, DX, and EFC

Should you buy Invesco Mortgage Capital stock or one of its competitors? MarketBeat compares Invesco Mortgage Capital with other companies and stocks that may be similar based on industry, sector, market capitalization, business model, investor interest, or shared news coverage. Companies and stocks commonly compared with Invesco Mortgage Capital include AGNC Investment (AGNC), ARMOUR Residential REIT (ARR), Chimera Investment (CIM), Dynex Capital (DX), and Ellington Financial (EFC). These companies are all part of the "reit - mtge trust" industry.

How does Invesco Mortgage Capital compare to AGNC Investment?

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

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 large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

Invesco Mortgage Capital presently has a consensus target price of $8.25, indicating a potential upside of 5.50%. AGNC Investment has a consensus target price of $11.06, indicating a potential upside of 5.96%. Given AGNC Investment's stronger consensus rating and higher possible 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
2 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
1.75
AGNC Investment
0 Sell rating(s)
6 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.40

AGNC Investment has a net margin of 39.50% compared to Invesco Mortgage Capital's net margin of 20.50%. Invesco Mortgage Capital's return on equity of 28.12% beat AGNC Investment's return on equity.

Company Net Margins Return on Equity Return on Assets
Invesco Mortgage Capital20.50% 28.12% 2.90%
AGNC Investment 39.50%18.31%1.60%

In the previous week, AGNC Investment had 4 more articles in the media than Invesco Mortgage Capital. MarketBeat recorded 4 mentions for AGNC Investment and 0 mentions for Invesco Mortgage Capital. AGNC Investment's average media sentiment score of 0.20 beat Invesco Mortgage Capital's score of 0.00 indicating that AGNC Investment is being referred to more favorably in the news media.

Company Overall Sentiment
Invesco Mortgage Capital Neutral
AGNC Investment Neutral

AGNC Investment has higher revenue and earnings than Invesco Mortgage Capital. AGNC Investment 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.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Invesco Mortgage Capital$295.29M2.46$101.28M$0.7410.57
AGNC Investment$3.52B3.40$1.67B$1.218.63

Invesco Mortgage Capital pays an annual dividend of $1.44 per share and has a dividend yield of 18.4%. AGNC Investment pays an annual dividend of $1.44 per share and has a dividend yield of 13.8%. Invesco Mortgage Capital pays out 194.6% 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 119.0% 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 has a beta of 1.61, meaning that its stock price is 61% more volatile than the broader market. Comparatively, AGNC Investment has a beta of 1.32, meaning that its stock price is 32% more volatile than the broader market.

Summary

AGNC Investment beats Invesco Mortgage Capital on 12 of the 18 factors compared between the two stocks.

How does Invesco Mortgage Capital compare to ARMOUR Residential REIT?

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

ARMOUR Residential REIT has a net margin of 27.43% compared to Invesco Mortgage Capital's net margin of 20.50%. Invesco Mortgage Capital's return on equity of 28.12% beat ARMOUR Residential REIT's return on equity.

Company Net Margins Return on Equity Return on Assets
ARMOUR Residential REIT27.43% 15.39% 1.65%
Invesco Mortgage Capital 20.50%28.12%2.90%

ARMOUR Residential REIT presently has a consensus target price of $18.50, indicating a potential upside of 10.18%. Invesco Mortgage Capital has a consensus target price of $8.25, indicating a potential upside of 5.50%. Given ARMOUR Residential REIT's stronger consensus rating and higher probable upside, research analysts plainly believe ARMOUR Residential REIT is more favorable than Invesco Mortgage Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
ARMOUR Residential REIT
1 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.20
Invesco Mortgage Capital
2 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
1.75

ARMOUR Residential REIT pays an annual dividend of $2.88 per share and has a dividend yield of 17.2%. Invesco Mortgage Capital pays an annual dividend of $1.44 per share and has a dividend yield of 18.4%. ARMOUR Residential REIT pays out 150.0% 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 194.6% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

54.2% of ARMOUR Residential REIT shares are held by institutional investors. Comparatively, 40.5% of Invesco Mortgage Capital shares are held by institutional investors. 0.2% of ARMOUR Residential REIT shares are held by company insiders. Comparatively, 0.2% of Invesco Mortgage Capital shares are held by company 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.

In the previous week, ARMOUR Residential REIT had 1 more articles in the media than Invesco Mortgage Capital. MarketBeat recorded 1 mentions for ARMOUR Residential REIT and 0 mentions for Invesco Mortgage Capital. ARMOUR Residential REIT's average media sentiment score of 0.00 equaled Invesco Mortgage Capital'saverage media sentiment score.

Company Overall Sentiment
ARMOUR Residential REIT Neutral
Invesco Mortgage Capital Neutral

ARMOUR Residential REIT has a beta of 1.36, suggesting that its stock price is 36% more volatile than the broader market. Comparatively, Invesco Mortgage Capital has a beta of 1.61, suggesting that its stock price is 61% more volatile than the broader market.

ARMOUR Residential REIT has higher revenue and earnings than Invesco Mortgage Capital. ARMOUR Residential REIT 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.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
ARMOUR Residential REIT$800.42M2.60$322.69M$1.928.74
Invesco Mortgage Capital$295.29M2.46$101.28M$0.7410.57

Summary

ARMOUR Residential REIT beats Invesco Mortgage Capital on 11 of the 17 factors compared between the two stocks.

How does Invesco Mortgage Capital compare to Chimera Investment?

Invesco Mortgage Capital (NYSE:IVR) and Chimera Investment (NYSE:CIM) are both small-cap finance companies, but which is the better business? We will contrast the two businesses based on the strength of their profitability, media sentiment, valuation, risk, earnings, dividends, analyst recommendations and institutional ownership.

Invesco Mortgage Capital presently has a consensus price target of $8.25, suggesting a potential upside of 5.50%. Chimera Investment has a consensus price target of $14.83, suggesting a potential upside of 11.78%. Given Chimera Investment's stronger consensus rating and higher possible upside, analysts plainly believe Chimera Investment is more favorable than Invesco Mortgage Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Invesco Mortgage Capital
2 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
1.75
Chimera Investment
1 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00

Invesco Mortgage Capital has a beta of 1.61, meaning that its stock price is 61% more volatile than the broader market. Comparatively, Chimera Investment has a beta of 1.68, meaning that its stock price is 68% more volatile than the broader market.

40.5% of Invesco Mortgage Capital shares are held by institutional investors. Comparatively, 48.4% of Chimera Investment shares are held by institutional investors. 0.2% of Invesco Mortgage Capital shares are held by insiders. Comparatively, 1.8% of Chimera Investment shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Invesco Mortgage Capital has a net margin of 20.50% compared to Chimera Investment's net margin of 2.27%. Invesco Mortgage Capital's return on equity of 28.12% beat Chimera Investment's return on equity.

Company Net Margins Return on Equity Return on Assets
Invesco Mortgage Capital20.50% 28.12% 2.90%
Chimera Investment 2.27%9.36%1.55%

In the previous week, Chimera Investment had 2 more articles in the media than Invesco Mortgage Capital. MarketBeat recorded 2 mentions for Chimera Investment and 0 mentions for Invesco Mortgage Capital. Invesco Mortgage Capital's average media sentiment score of 0.00 equaled Chimera Investment'saverage media sentiment score.

Company Overall Sentiment
Invesco Mortgage Capital Neutral
Chimera Investment Neutral

Chimera Investment has higher revenue and earnings than Invesco Mortgage Capital. Chimera Investment 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.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Invesco Mortgage Capital$295.29M2.46$101.28M$0.7410.57
Chimera Investment$821.34M1.35$230.50M-$0.80N/A

Invesco Mortgage Capital pays an annual dividend of $1.44 per share and has a dividend yield of 18.4%. Chimera Investment pays an annual dividend of $1.80 per share and has a dividend yield of 13.6%. Invesco Mortgage Capital pays out 194.6% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Chimera Investment pays out -225.0% of its earnings in the form of a dividend. Chimera Investment has increased its dividend for 1 consecutive years.

Summary

Chimera Investment beats Invesco Mortgage Capital on 10 of the 17 factors compared between the two stocks.

How does Invesco Mortgage Capital compare to Dynex Capital?

Dynex Capital (NYSE:DX) and Invesco Mortgage Capital (NYSE:IVR) are both finance companies, but which is the superior stock? We will contrast the two companies based on the strength of their risk, dividends, profitability, valuation, analyst recommendations, media sentiment, institutional ownership and earnings.

Dynex Capital has higher revenue and earnings than Invesco Mortgage Capital. Dynex Capital 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.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Dynex Capital$533.52M5.22$319.07M$1.697.66
Invesco Mortgage Capital$295.29M2.46$101.28M$0.7410.57

Dynex Capital pays an annual dividend of $2.04 per share and has a dividend yield of 15.8%. Invesco Mortgage Capital pays an annual dividend of $1.44 per share and has a dividend yield of 18.4%. Dynex Capital pays out 120.7% 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 194.6% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Dynex Capital has raised its dividend for 5 consecutive years.

In the previous week, Dynex Capital had 1 more articles in the media than Invesco Mortgage Capital. MarketBeat recorded 1 mentions for Dynex Capital and 0 mentions for Invesco Mortgage Capital. Dynex Capital's average media sentiment score of 1.35 beat Invesco Mortgage Capital's score of 0.00 indicating that Dynex Capital is being referred to more favorably in the media.

Company Overall Sentiment
Dynex Capital Positive
Invesco Mortgage Capital Neutral

38.3% of Dynex Capital shares are held by institutional investors. Comparatively, 40.5% of Invesco Mortgage Capital shares are held by institutional investors. 0.8% of Dynex Capital shares are held by insiders. Comparatively, 0.2% of Invesco Mortgage Capital shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Dynex Capital has a net margin of 34.75% compared to Invesco Mortgage Capital's net margin of 20.50%. Invesco Mortgage Capital's return on equity of 28.12% beat Dynex Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Dynex Capital34.75% 7.86% 0.97%
Invesco Mortgage Capital 20.50%28.12%2.90%

Dynex Capital presently has a consensus target price of $14.69, suggesting a potential upside of 13.50%. Invesco Mortgage Capital has a consensus target price of $8.25, suggesting a potential upside of 5.50%. Given Dynex Capital's stronger consensus rating and higher probable upside, equities research analysts plainly believe Dynex Capital is more favorable than Invesco Mortgage Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Dynex Capital
0 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.50
Invesco Mortgage Capital
2 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
1.75

Dynex Capital has a beta of 0.95, suggesting that its stock price is 5% less volatile than the broader market. Comparatively, Invesco Mortgage Capital has a beta of 1.61, suggesting that its stock price is 61% more volatile than the broader market.

Summary

Dynex Capital beats Invesco Mortgage Capital on 13 of the 19 factors compared between the two stocks.

How does Invesco Mortgage Capital compare to Ellington Financial?

Invesco Mortgage Capital (NYSE:IVR) and Ellington Financial (NYSE:EFC) are both small-cap finance companies, but which is the superior business? We will compare the two companies based on the strength of their media sentiment, valuation, dividends, analyst recommendations, risk, profitability, institutional ownership and earnings.

Invesco Mortgage Capital presently has a consensus target price of $8.25, suggesting a potential upside of 5.50%. Ellington Financial has a consensus target price of $14.08, suggesting a potential upside of 4.24%. Given Invesco Mortgage Capital's higher possible upside, equities analysts clearly believe Invesco Mortgage Capital is more favorable than Ellington Financial.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Invesco Mortgage Capital
2 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
1.75
Ellington Financial
0 Sell rating(s)
3 Hold rating(s)
2 Buy rating(s)
1 Strong Buy rating(s)
2.67

Ellington Financial has lower revenue, but higher earnings than Invesco Mortgage Capital. Ellington Financial 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.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Invesco Mortgage Capital$295.29M2.46$101.28M$0.7410.57
Ellington Financial$189.96M8.92$146.87M$1.668.14

Ellington Financial has a net margin of 72.08% compared to Invesco Mortgage Capital's net margin of 20.50%. Invesco Mortgage Capital's return on equity of 28.12% beat Ellington Financial's return on equity.

Company Net Margins Return on Equity Return on Assets
Invesco Mortgage Capital20.50% 28.12% 2.90%
Ellington Financial 72.08%15.81%1.29%

40.5% of Invesco Mortgage Capital shares are owned by institutional investors. Comparatively, 55.6% of Ellington Financial shares are owned by institutional investors. 0.2% of Invesco Mortgage Capital shares are owned by insiders. Comparatively, 3.2% of Ellington Financial shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Invesco Mortgage Capital pays an annual dividend of $1.44 per share and has a dividend yield of 18.4%. Ellington Financial pays an annual dividend of $1.56 per share and has a dividend yield of 11.5%. Invesco Mortgage Capital pays out 194.6% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Ellington Financial pays out 94.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

In the previous week, Ellington Financial had 3 more articles in the media than Invesco Mortgage Capital. MarketBeat recorded 3 mentions for Ellington Financial and 0 mentions for Invesco Mortgage Capital. Invesco Mortgage Capital's average media sentiment score of 0.00 beat Ellington Financial's score of -0.39 indicating that Invesco Mortgage Capital is being referred to more favorably in the media.

Company Overall Sentiment
Invesco Mortgage Capital Neutral
Ellington Financial Neutral

Invesco Mortgage Capital has a beta of 1.61, indicating that its share price is 61% more volatile than the broader market. Comparatively, Ellington Financial has a beta of 0.94, indicating that its share price is 6% less volatile than the broader market.

Summary

Ellington Financial beats Invesco Mortgage Capital on 11 of the 19 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$725.85M$1.66B$13.96B$23.13B
Dividend Yield18.00%12.70%5.74%4.06%
P/E Ratio10.5711.8420.2331.08
Price / Sales2.463.40139.8120.72
Price / Cash3.439.3519.5418.65
Price / Book0.880.772.254.65
Net Income$101.28M$156.66M$1.14B$1.07B
7 Day Performance-4.69%-0.83%-0.21%-1.04%
1 Month Performance-0.70%-2.87%1.13%0.18%
1 Year Performance1.96%-3.79%15.50%24.25%

Invesco Mortgage Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
IVR
Invesco Mortgage Capital
2.6348 of 5 stars
$7.82
-1.1%
$8.25
+5.5%
+3.6%$725.85M$295.29M10.57N/A
AGNC
AGNC Investment
2.2791 of 5 stars
$10.46
+1.5%
$11.06
+5.8%
+12.3%$11.84B$3.52B8.6450
ARR
ARMOUR Residential REIT
3.2205 of 5 stars
$17.06
-0.3%
$18.50
+8.5%
+0.3%$2.12B$800.42M8.88N/A
CIM
Chimera Investment
1.6753 of 5 stars
$13.37
+0.0%
$14.83
+11.0%
-3.8%$1.12B$821.34MN/A40
DX
Dynex Capital
4.191 of 5 stars
$13.13
+1.6%
$14.75
+12.3%
+5.4%$2.78B$533.52M7.7720

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This page (NYSE:IVR) was last updated on 6/23/2026 by MarketBeat.com Staff.
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