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Invesco Mortgage Capital (IVR) Competitors

Invesco Mortgage Capital logo
$8.06
-0.01 (-0.12%)
(As of 11/1/2024 ET)

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

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

Invesco Mortgage Capital vs.

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

Invesco Mortgage Capital has a net margin of -9.40% compared to Two Harbors Investment's net margin of -87.84%. Invesco Mortgage Capital's return on equity of 59.85% beat Two Harbors Investment's return on equity.

Company Net Margins Return on Equity Return on Assets
Two Harbors Investment-87.84% 4.45% 0.55%
Invesco Mortgage Capital -9.40%59.85%5.50%

Two Harbors Investment presently has a consensus target price of $14.32, indicating a potential upside of 25.57%. Invesco Mortgage Capital has a consensus target price of $9.00, indicating a potential upside of 11.66%. Given Two Harbors Investment's stronger consensus rating and higher probable upside, equities analysts plainly believe Two Harbors Investment is more favorable than Invesco Mortgage Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Two Harbors Investment
0 Sell rating(s)
4 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.50
Invesco Mortgage Capital
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.33

In the previous week, Two Harbors Investment had 11 more articles in the media than Invesco Mortgage Capital. MarketBeat recorded 13 mentions for Two Harbors Investment and 2 mentions for Invesco Mortgage Capital. Invesco Mortgage Capital's average media sentiment score of -0.25 beat Two Harbors Investment's score of -0.30 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
Two Harbors Investment
1 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
4 Negative mention(s)
1 Very Negative mention(s)
Neutral
Invesco Mortgage Capital
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Invesco Mortgage Capital has lower revenue, but higher earnings than Two Harbors Investment. Invesco Mortgage Capital is trading at a lower price-to-earnings ratio than Two Harbors Investment, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Two Harbors Investment$480.36M2.46-$106.37M-$4.82-2.37
Invesco Mortgage Capital$277.93M1.59-$15.86M-$1.05-7.68

Two Harbors Investment received 101 more outperform votes than Invesco Mortgage Capital when rated by MarketBeat users. Likewise, 67.36% of users gave Two Harbors Investment an outperform vote while only 55.35% of users gave Invesco Mortgage Capital an outperform vote.

CompanyUnderperformOutperform
Two Harbors InvestmentOutperform Votes
520
67.36%
Underperform Votes
252
32.64%
Invesco Mortgage CapitalOutperform Votes
419
55.35%
Underperform Votes
338
44.65%

Two Harbors Investment has a beta of 1.85, meaning that its stock price is 85% more volatile than the S&P 500. Comparatively, Invesco Mortgage Capital has a beta of 1.9, meaning that its stock price is 90% more volatile than the S&P 500.

Two Harbors Investment pays an annual dividend of $1.80 per share and has a dividend yield of 15.8%. Invesco Mortgage Capital pays an annual dividend of $1.60 per share and has a dividend yield of 19.9%. Two Harbors Investment pays out -37.3% of its earnings in the form of a dividend. Invesco Mortgage Capital pays out -152.4% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Invesco Mortgage Capital is clearly the better dividend stock, given its higher yield and lower payout ratio.

64.2% of Two Harbors Investment shares are owned by institutional investors. Comparatively, 40.5% of Invesco Mortgage Capital shares are owned by institutional investors. 0.6% of Two Harbors 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 hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Summary

Two Harbors Investment beats Invesco Mortgage Capital on 11 of the 20 factors compared between the two stocks.

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$441.85M$7.50B$10.37B$19.27B
Dividend Yield19.25%6.30%10.22%3.53%
P/E Ratio-7.6837.8343.6043.27
Price / Sales1.599.553,376.3314.55
Price / Cash1.7318.9429.8820.89
Price / Book0.792.714.095.40
Net Income-$15.86M$145.32M$991.43M$985.39M
7 Day Performance-4.62%-1.86%-0.33%-0.70%
1 Month Performance-12.06%2.59%0.94%-0.86%
1 Year Performance12.02%24.26%24.83%28.60%

Invesco Mortgage Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
IVR
Invesco Mortgage Capital
1.3527 of 5 stars
$8.06
-0.1%
$9.00
+11.7%
+12.0%$441.85M$277.93M-7.68N/AUpcoming Earnings
News Coverage
TWO
Two Harbors Investment
4.1927 of 5 stars
$12.90
+0.2%
$14.96
+16.0%
-6.5%$1.34B$480.36M31.46100Earnings Report
Analyst Downgrade
News Coverage
ARI
Apollo Commercial Real Estate Finance
1.7968 of 5 stars
$8.90
+0.9%
$9.88
+11.0%
-13.7%$1.27B$332.85M127.14N/ANews Coverage
MFA
MFA Financial
3.5163 of 5 stars
$12.22
+0.2%
$13.40
+9.7%
+31.0%$1.25B$229.72M21.07377Upcoming Earnings
CIM
Chimera Investment
4.0242 of 5 stars
$15.39
+0.6%
$16.25
+5.6%
+1.9%$1.24B$286.07M9.0540Upcoming Earnings
PMT
PennyMac Mortgage Investment Trust
4.0812 of 5 stars
$13.65
+0.4%
$14.93
+9.4%
+2.8%$1.19B$255.13M10.041Analyst Revision
RC
Ready Capital
2.7367 of 5 stars
$6.90
+0.4%
$9.38
+35.9%
-29.0%$1.16B$121.36M-18.16350Upcoming Earnings
RWT
Redwood Trust
4.6779 of 5 stars
$7.53
+0.1%
$8.19
+8.8%
+14.0%$995.62M$724M44.29289Analyst Downgrade
Analyst Revision
News Coverage
Positive News
DX
Dynex Capital
4.3037 of 5 stars
$12.33
-0.6%
$13.35
+8.3%
+16.5%$921.17M$207.52M9.7922News Coverage
ARR
ARMOUR Residential REIT
3.3733 of 5 stars
$18.88
-2.6%
$19.83
+5.0%
+22.6%$920.44M$145.72M-6.82N/AShort Interest ↑
NYMT
New York Mortgage Trust
2.9447 of 5 stars
$5.28
+0.8%
$7.75
+46.8%
-27.9%$481.68M$266.51M-3.0570News Coverage
Positive News

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This page (NYSE:IVR) was last updated on 11/2/2024 by MarketBeat.com Staff
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