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Invesco Mortgage Capital (IVR) Competitors

Invesco Mortgage Capital logo
$6.54 -0.01 (-0.08%)
As of 11:43 AM Eastern
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IVR vs. ARR, ARI, TWO, PMT, DX, MFA, CIM, RC, RWT, and NYMT

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

Invesco Mortgage Capital vs.

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

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 insiders. Comparatively, 0.3% of Invesco Mortgage Capital shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

ARMOUR Residential REIT has higher earnings, but lower revenue 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-$478K-2,371.27-$14.39M-$0.43-32.96
Invesco Mortgage Capital$79.55M5.35-$15.86M$0.6510.04

Invesco Mortgage Capital has a net margin of 20.90% compared to ARMOUR Residential REIT's net margin of -2.61%. Invesco Mortgage Capital's return on equity of 34.61% beat ARMOUR Residential REIT's return on equity.

Company Net Margins Return on Equity Return on Assets
ARMOUR Residential REIT-2.61% 16.00% 1.65%
Invesco Mortgage Capital 20.90%34.61%3.29%

ARMOUR Residential REIT has a beta of 1.23, suggesting that its stock price is 23% more volatile than the S&P 500. Comparatively, Invesco Mortgage Capital has a beta of 1.43, suggesting that its stock price is 43% more volatile than the S&P 500.

ARMOUR Residential REIT pays an annual dividend of $2.88 per share and has a dividend yield of 20.3%. Invesco Mortgage Capital pays an annual dividend of $1.36 per share and has a dividend yield of 20.8%. ARMOUR Residential REIT pays out -669.8% of its earnings in the form of a dividend. Invesco Mortgage Capital pays out 209.2% 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 received 155 more outperform votes than ARMOUR Residential REIT when rated by MarketBeat users. Likewise, 55.28% of users gave Invesco Mortgage Capital an outperform vote while only 49.07% of users gave ARMOUR Residential REIT an outperform vote.

CompanyUnderperformOutperform
ARMOUR Residential REITOutperform Votes
264
49.07%
Underperform Votes
274
50.93%
Invesco Mortgage CapitalOutperform Votes
419
55.28%
Underperform Votes
339
44.72%

In the previous week, ARMOUR Residential REIT had 4 more articles in the media than Invesco Mortgage Capital. MarketBeat recorded 6 mentions for ARMOUR Residential REIT and 2 mentions for Invesco Mortgage Capital. ARMOUR Residential REIT's average media sentiment score of 0.98 beat Invesco Mortgage Capital's score of 0.15 indicating that ARMOUR Residential REIT is being referred to more favorably in the media.

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

ARMOUR Residential REIT currently has a consensus price target of $20.50, indicating a potential upside of 44.63%. Invesco Mortgage Capital has a consensus price target of $10.00, indicating a potential upside of 53.26%. Given Invesco Mortgage Capital's stronger consensus rating and higher possible upside, analysts plainly believe Invesco Mortgage Capital is more favorable than ARMOUR Residential REIT.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
ARMOUR Residential REIT
0 Sell rating(s)
4 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Invesco Mortgage Capital
0 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.50

Summary

Invesco Mortgage Capital beats ARMOUR Residential REIT on 15 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$425.91M$6.71B$10.81B$18.49B
Dividend Yield21.42%7.51%6.01%4.23%
P/E Ratio10.0457.2821.5831.15
Price / Sales5.356.5225.4625.57
Price / Cash1.8617.3217.6117.53
Price / Book0.641.612.574.29
Net Income-$15.86M$177.71M$1.03B$1.02B
7 Day Performance-4.11%-0.67%0.06%-0.80%
1 Month Performance-23.46%-8.45%-3.61%-6.88%
1 Year Performance-19.49%4.33%534.30%1.68%

Invesco Mortgage Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
IVR
Invesco Mortgage Capital
2.262 of 5 stars
$6.55
-0.1%
$10.00
+52.8%
-20.6%$427.21M$79.55M10.07N/AShort Interest ↑
Gap Down
ARR
ARMOUR Residential REIT
3.8059 of 5 stars
$14.64
-2.9%
$20.50
+40.1%
-20.1%$1.17B$-478,000.00-34.03N/A
ARI
Apollo Commercial Real Estate Finance
1.9806 of 5 stars
$8.28
-5.1%
$9.50
+14.8%
-21.1%$1.15B$195.66M-8.71N/AAnalyst Upgrade
News Coverage
TWO
Two Harbors Investment
3.5364 of 5 stars
$11.04
-4.4%
$13.96
+26.5%
-7.3%$1.15B$510.75M5.23100Analyst Forecast
PMT
PennyMac Mortgage Investment Trust
3.5006 of 5 stars
$13.03
-4.7%
$15.20
+16.6%
-4.5%$1.13B$183.53M9.801Upcoming Earnings
Analyst Forecast
Positive News
Gap Down
DX
Dynex Capital
3.9723 of 5 stars
$11.72
-3.4%
$13.56
+15.7%
+1.3%$1.13B$150.40M7.9720Upcoming Earnings
Dividend Announcement
Short Interest ↓
News Coverage
High Trading Volume
MFA
MFA Financial
3.5298 of 5 stars
$8.92
-6.9%
$13.70
+53.7%
-17.5%$914.00M$252.85M11.01350News Coverage
High Trading Volume
CIM
Chimera Investment
4.4464 of 5 stars
$10.91
-7.1%
$16.00
+46.7%
-7.9%$882.79M$257.93M10.1040Positive News
Gap Down
RC
Ready Capital
3.0342 of 5 stars
$4.60
-2.4%
$7.50
+63.2%
-46.9%$789.55M$27.35M-6.56600Analyst Forecast
RWT
Redwood Trust
4.0993 of 5 stars
$5.01
-6.3%
$7.75
+54.6%
-4.6%$664.32M$223.32M15.19300Analyst Forecast
News Coverage
Positive News
High Trading Volume
NYMT
New York Mortgage Trust
3.7357 of 5 stars
$5.49
-6.7%
$7.00
+27.6%
-20.8%$496.94M$241.49M-4.8170News Coverage
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This page (NYSE:IVR) was last updated on 4/16/2025 by MarketBeat.com Staff
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