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Invesco Mortgage Capital (IVR) Competitors

Invesco Mortgage Capital logo
$8.37 +0.12 (+1.45%)
(As of 12/20/2024 05:40 PM ET)

IVR vs. ARI, RC, TWO, CIM, PMT, MFA, ARR, DX, RWT, and NYMT

Should you be buying Invesco Mortgage Capital stock or one of its competitors? The main competitors of Invesco Mortgage Capital include Apollo Commercial Real Estate Finance (ARI), Ready Capital (RC), Two Harbors Investment (TWO), Chimera Investment (CIM), PennyMac Mortgage Investment Trust (PMT), MFA Financial (MFA), ARMOUR Residential REIT (ARR), Dynex Capital (DX), Redwood Trust (RWT), and New York Mortgage Trust (NYMT). These companies are all part of the "mortgage reits" industry.

Invesco Mortgage Capital vs.

Invesco Mortgage Capital (NYSE:IVR) and Apollo Commercial Real Estate Finance (NYSE:ARI) are both small-cap finance companies, but which is the better investment? We will contrast the two businesses based on the strength of their earnings, institutional ownership, valuation, risk, media sentiment, dividends, community ranking, profitability and analyst recommendations.

Invesco Mortgage Capital received 100 more outperform votes than Apollo Commercial Real Estate Finance when rated by MarketBeat users. However, 58.32% of users gave Apollo Commercial Real Estate Finance an outperform vote while only 55.35% of users gave Invesco Mortgage Capital an outperform vote.

CompanyUnderperformOutperform
Invesco Mortgage CapitalOutperform Votes
419
55.35%
Underperform Votes
338
44.65%
Apollo Commercial Real Estate FinanceOutperform Votes
319
58.32%
Underperform Votes
228
41.68%

Invesco Mortgage Capital has a net margin of 30.67% compared to Apollo Commercial Real Estate Finance's net margin of -35.84%. Invesco Mortgage Capital's return on equity of 36.90% beat Apollo Commercial Real Estate Finance's return on equity.

Company Net Margins Return on Equity Return on Assets
Invesco Mortgage Capital30.67% 36.90% 3.50%
Apollo Commercial Real Estate Finance -35.84%9.11%2.01%

40.5% of Invesco Mortgage Capital shares are held by institutional investors. Comparatively, 54.4% of Apollo Commercial Real Estate Finance shares are held by institutional investors. 0.2% of Invesco Mortgage Capital shares are held by insiders. Comparatively, 0.7% of Apollo Commercial Real Estate Finance shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

Invesco Mortgage Capital presently has a consensus target price of $10.00, indicating a potential upside of 19.47%. Apollo Commercial Real Estate Finance has a consensus target price of $9.63, indicating a potential upside of 6.47%. Given Invesco Mortgage Capital's stronger consensus rating and higher probable upside, analysts plainly believe Invesco Mortgage Capital is more favorable than Apollo Commercial Real Estate Finance.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Invesco Mortgage Capital
0 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.50
Apollo Commercial Real Estate Finance
1 Sell rating(s)
4 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.80

In the previous week, Invesco Mortgage Capital had 2 more articles in the media than Apollo Commercial Real Estate Finance. MarketBeat recorded 5 mentions for Invesco Mortgage Capital and 3 mentions for Apollo Commercial Real Estate Finance. Apollo Commercial Real Estate Finance's average media sentiment score of 1.14 beat Invesco Mortgage Capital's score of 0.84 indicating that Apollo Commercial Real Estate Finance is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Invesco Mortgage Capital
2 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Apollo Commercial Real Estate Finance
2 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Apollo Commercial Real Estate Finance has higher revenue and earnings than Invesco Mortgage Capital. Apollo Commercial Real Estate Finance 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$103.09M4.93-$15.86M$1.206.98
Apollo Commercial Real Estate Finance$201.16M6.21$58.13M-$0.92-9.83

Invesco Mortgage Capital pays an annual dividend of $1.60 per share and has a dividend yield of 19.1%. Apollo Commercial Real Estate Finance pays an annual dividend of $1.00 per share and has a dividend yield of 11.1%. Invesco Mortgage Capital pays out 133.3% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Apollo Commercial Real Estate Finance pays out -108.7% of its earnings in the form of a dividend.

Invesco Mortgage Capital has a beta of 1.89, suggesting that its stock price is 89% more volatile than the S&P 500. Comparatively, Apollo Commercial Real Estate Finance has a beta of 1.75, suggesting that its stock price is 75% more volatile than the S&P 500.

Summary

Invesco Mortgage Capital beats Apollo Commercial Real Estate Finance on 12 of the 20 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 {thisCompany.Symbol} 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$508.31M$6.96B$10.83B$19.18B
Dividend Yield18.63%6.79%9.98%3.58%
P/E Ratio6.9842.5329.5741.22
Price / Sales4.937.82186.7917.58
Price / Cash1.7817.7930.5321.28
Price / Book0.822.542.725.32
Net Income-$15.86M$146.30M$1.03B$989.67M
7 Day Performance-1.30%-3.82%-2.87%-3.45%
1 Month Performance2.61%-4.28%-2.83%-3.73%
1 Year Performance-10.58%1.86%11.21%12.06%

Invesco Mortgage Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
IVR
Invesco Mortgage Capital
2.2141 of 5 stars
$8.37
+1.5%
$10.00
+19.5%
-8.2%$508.31M$103.09M6.98N/ADividend Announcement
News Coverage
High Trading Volume
ARI
Apollo Commercial Real Estate Finance
2.5434 of 5 stars
$9.23
+0.8%
$9.63
+4.3%
-25.9%$1.28B$201.16M-9.96N/A
RC
Ready Capital
3.0403 of 5 stars
$7.54
+1.2%
$9.11
+20.8%
-32.3%$1.27B$81.15M-10.77350Dividend Announcement
TWO
Two Harbors Investment
3.2426 of 5 stars
$11.96
+1.0%
$13.71
+14.6%
-16.3%$1.24B$-255,294,000.00-2.46100Dividend Announcement
CIM
Chimera Investment
4.5489 of 5 stars
$15.27
+1.3%
$16.00
+4.8%
-6.2%$1.23B$419.93M4.5740Dividend Announcement
News Coverage
Positive News
PMT
PennyMac Mortgage Investment Trust
4.1129 of 5 stars
$13.74
+1.4%
$15.17
+10.4%
-15.4%$1.19B$429.02M9.961Dividend Announcement
News Coverage
Positive News
MFA
MFA Financial
3.7741 of 5 stars
$10.95
+1.2%
$14.00
+27.9%
-10.1%$1.12B$605.60M6.81377
ARR
ARMOUR Residential REIT
3.812 of 5 stars
$19.17
+0.2%
$20.50
+6.9%
-0.7%$1.07B$145.72M8.21N/ANews Coverage
Positive News
DX
Dynex Capital
3.996 of 5 stars
$12.75
+0.6%
$13.56
+6.4%
-0.4%$1.01B$207.52M10.0622Positive News
RWT
Redwood Trust
3.9227 of 5 stars
$7.11
-0.3%
$8.03
+13.0%
-7.8%$940.44M$724M12.85289Positive News
NYMT
New York Mortgage Trust
2.6561 of 5 stars
$6.55
+0.6%
$7.75
+18.3%
-31.8%$593.29M$340.15M-19.6770Positive News

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This page (NYSE:IVR) was last updated on 12/21/2024 by MarketBeat.com Staff
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