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Invesco Mortgage Capital (IVR) Competitors

Invesco Mortgage Capital logo
$8.22 +0.04 (+0.43%)
As of 12:29 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?

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

38.3% of AGNC Investment shares are held by institutional investors. Comparatively, 40.5% of Invesco Mortgage Capital shares are held by institutional investors. 0.4% of AGNC Investment 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 hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

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
AGNC Investment$3.52B3.48$1.67B$1.218.82
Invesco Mortgage Capital$295.29M2.58$101.28M$0.7411.10

AGNC Investment presently has a consensus price target of $11.06, indicating a potential upside of 3.63%. Invesco Mortgage Capital has a consensus price target of $8.25, indicating a potential upside of 0.43%. Given AGNC Investment's stronger consensus rating and higher probable upside, equities analysts clearly 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)
6 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.40
Invesco Mortgage Capital
0 Sell rating(s)
3 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.25

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
AGNC Investment39.50% 18.31% 1.60%
Invesco Mortgage Capital 20.50%28.12%2.90%

In the previous week, AGNC Investment had 15 more articles in the media than Invesco Mortgage Capital. MarketBeat recorded 19 mentions for AGNC Investment and 4 mentions for Invesco Mortgage Capital. AGNC Investment's average media sentiment score of 0.88 beat Invesco Mortgage Capital's score of 0.65 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
10 Very Positive mention(s)
2 Positive mention(s)
3 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Invesco Mortgage Capital
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

AGNC Investment pays an annual dividend of $1.44 per share and has a dividend yield of 13.5%. Invesco Mortgage Capital pays an annual dividend of $1.44 per share and has a dividend yield of 17.5%. 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 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 has a beta of 1.35, meaning that its stock price is 35% more volatile than the broader market. Comparatively, Invesco Mortgage Capital has a beta of 1.64, meaning that its stock price is 64% 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?

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

Invesco Mortgage Capital has a beta of 1.64, indicating that its stock price is 64% more volatile than the broader market. Comparatively, ARMOUR Residential REIT has a beta of 1.39, indicating that its stock price is 39% more volatile than the broader market.

40.5% of Invesco Mortgage Capital shares are held by institutional investors. Comparatively, 54.2% of ARMOUR Residential REIT shares are held by institutional investors. 0.2% of Invesco Mortgage Capital shares are held by insiders. Comparatively, 0.2% of ARMOUR Residential REIT shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

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
Invesco Mortgage Capital20.50% 28.12% 2.90%
ARMOUR Residential REIT 27.43%15.39%1.65%

Invesco Mortgage Capital pays an annual dividend of $1.44 per share and has a dividend yield of 17.5%. ARMOUR Residential REIT pays an annual dividend of $2.88 per share and has a dividend yield of 16.4%. 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. 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 currently has a consensus price target of $8.25, indicating a potential upside of 0.43%. ARMOUR Residential REIT has a consensus price target of $18.50, indicating a potential upside of 5.56%. Given ARMOUR Residential REIT's higher probable upside, analysts clearly believe ARMOUR Residential REIT 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)
3 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.25
ARMOUR Residential REIT
1 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.20

In the previous week, Invesco Mortgage Capital had 3 more articles in the media than ARMOUR Residential REIT. MarketBeat recorded 4 mentions for Invesco Mortgage Capital and 1 mentions for ARMOUR Residential REIT. ARMOUR Residential REIT's average media sentiment score of 0.84 beat Invesco Mortgage Capital's score of 0.65 indicating that ARMOUR Residential REIT is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Invesco Mortgage Capital
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
ARMOUR Residential REIT
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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
Invesco Mortgage Capital$295.29M2.58$101.28M$0.7411.10
ARMOUR Residential REIT$800.42M2.72$322.69M$1.929.13

Summary

ARMOUR Residential REIT beats Invesco Mortgage Capital on 10 of the 18 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 superior business? We will contrast the two businesses based on the strength of their analyst recommendations, media sentiment, profitability, earnings, institutional ownership, valuation, dividends and risk.

Invesco Mortgage Capital pays an annual dividend of $1.44 per share and has a dividend yield of 17.5%. Chimera Investment pays an annual dividend of $1.80 per share and has a dividend yield of 13.4%. 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 raised its dividend for 1 consecutive years.

Invesco Mortgage Capital has a beta of 1.64, suggesting that its share price is 64% more volatile than the broader market. Comparatively, Chimera Investment has a beta of 1.71, suggesting that its share price is 71% more volatile than the broader market.

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 6 mentions for Chimera Investment and 4 mentions for Invesco Mortgage Capital. Chimera Investment's average media sentiment score of 0.76 beat Invesco Mortgage Capital's score of 0.65 indicating that Chimera Investment is being referred to more favorably in the news media.

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

Invesco Mortgage Capital currently has a consensus price target of $8.25, indicating a potential upside of 0.43%. Chimera Investment has a consensus price target of $14.50, indicating a potential upside of 7.85%. Given Chimera Investment's higher possible upside, analysts clearly 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
0 Sell rating(s)
3 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.25
Chimera Investment
0 Sell rating(s)
3 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.25

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, 1.5% of Chimera Investment shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

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$295.29M2.58$101.28M$0.7411.10
Chimera Investment$821.34M1.37$230.50M-$0.80N/A

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 investment? We will contrast the two businesses based on the strength of their analyst recommendations, valuation, institutional ownership, dividends, media sentiment, profitability, earnings and risk.

Dynex Capital has a beta of 0.97, meaning that its share price is 3% less volatile than the broader market. Comparatively, Invesco Mortgage Capital has a beta of 1.64, meaning that its share price is 64% more volatile than the broader market.

In the previous week, Invesco Mortgage Capital had 1 more articles in the media than Dynex Capital. MarketBeat recorded 4 mentions for Invesco Mortgage Capital and 3 mentions for Dynex Capital. Invesco Mortgage Capital's average media sentiment score of 0.65 beat Dynex Capital's score of -0.12 indicating that Invesco Mortgage Capital is being referred to more favorably in the news media.

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

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 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$533.52M5.35$319.07M$1.697.86
Invesco Mortgage Capital$295.29M2.58$101.28M$0.7411.10

Dynex Capital pays an annual dividend of $2.04 per share and has a dividend yield of 15.4%. Invesco Mortgage Capital pays an annual dividend of $1.44 per share and has a dividend yield of 17.5%. 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 increased its dividend for 5 consecutive years.

Dynex Capital presently has a consensus price target of $14.75, indicating a potential upside of 11.11%. Invesco Mortgage Capital has a consensus price target of $8.25, indicating a potential upside of 0.43%. Given Dynex Capital's stronger consensus rating and higher probable upside, research analysts clearly 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
0 Sell rating(s)
3 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.25

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 company insiders. Comparatively, 0.2% of Invesco Mortgage Capital shares are held 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.

Summary

Dynex Capital beats Invesco Mortgage Capital on 11 of the 19 factors compared between the two stocks.

How does Invesco Mortgage Capital compare to Ellington Financial?

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

Ellington Financial pays an annual dividend of $1.56 per share and has a dividend yield of 11.6%. Invesco Mortgage Capital pays an annual dividend of $1.44 per share and has a dividend yield of 17.5%. 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. 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 has a beta of 0.94, meaning that its share price is 6% less volatile than the broader market. Comparatively, Invesco Mortgage Capital has a beta of 1.64, meaning that its share price is 64% more volatile than the broader market.

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

In the previous week, Ellington Financial had 4 more articles in the media than Invesco Mortgage Capital. MarketBeat recorded 8 mentions for Ellington Financial and 4 mentions for Invesco Mortgage Capital. Invesco Mortgage Capital's average media sentiment score of 0.65 beat Ellington Financial's score of 0.59 indicating that Invesco Mortgage Capital is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Ellington Financial
2 Very Positive mention(s)
2 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Invesco Mortgage Capital
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

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
Ellington Financial72.08% 15.81% 1.29%
Invesco Mortgage Capital 20.50%28.12%2.90%

Ellington Financial has higher earnings, but lower revenue 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
Ellington Financial$189.96M8.91$146.87M$1.668.14
Invesco Mortgage Capital$295.29M2.58$101.28M$0.7411.10

Ellington Financial presently has a consensus price target of $14.56, indicating a potential upside of 7.83%. Invesco Mortgage Capital has a consensus price target of $8.25, indicating a potential upside of 0.43%. Given Ellington Financial's stronger consensus rating and higher probable upside, equities analysts clearly believe Ellington Financial is more favorable than Invesco Mortgage Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Ellington Financial
0 Sell rating(s)
3 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.50
Invesco Mortgage Capital
0 Sell rating(s)
3 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.25

Summary

Ellington Financial beats Invesco Mortgage Capital on 11 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$763.44M$1.69B$13.49B$23.05B
Dividend Yield17.62%12.55%5.82%4.07%
P/E Ratio11.1112.2423.1928.52
Price / Sales2.583.69172.4724.16
Price / Cash3.519.5120.5025.11
Price / Book1.070.812.164.77
Net Income$101.28M$157.92M$1.11B$1.06B
7 Day Performance2.37%-3.15%-0.43%-0.43%
1 Month Performance-1.85%-1.48%0.81%2.06%
1 Year Performance8.38%-1.94%11.46%25.21%

Invesco Mortgage Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
IVR
Invesco Mortgage Capital
2.719 of 5 stars
$8.23
+0.6%
$8.25
+0.3%
+7.2%$763.44M$295.29M11.11N/A
AGNC
AGNC Investment
2.5631 of 5 stars
$10.65
-2.7%
$11.06
+3.9%
+17.1%$12.29B$3.52B8.8050
ARR
ARMOUR Residential REIT
3.7154 of 5 stars
$17.29
-2.5%
$18.50
+7.0%
+2.1%$2.20B$800.42M9.01N/A
CIM
Chimera Investment
2.4362 of 5 stars
$13.62
-2.4%
$14.50
+6.5%
+2.2%$1.17B$821.34M7.7840
DX
Dynex Capital
3.3612 of 5 stars
$13.27
-2.2%
$14.75
+11.2%
+5.0%$2.92B$533.52M7.8520

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This page (NYSE:IVR) was last updated on 5/14/2026 by MarketBeat.com Staff.
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