IVR vs. ARI, TWO, PMT, CIM, RC, DX, MFA, ARR, 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), Two Harbors Investment (TWO), PennyMac Mortgage Investment Trust (PMT), Chimera Investment (CIM), Ready Capital (RC), Dynex Capital (DX), MFA Financial (MFA), ARMOUR Residential REIT (ARR), Redwood Trust (RWT), and New York Mortgage Trust (NYMT). These companies are all part of the "mortgage reits" industry.
Invesco Mortgage Capital vs.
Apollo Commercial Real Estate Finance (NYSE:ARI) and Invesco Mortgage Capital (NYSE:IVR) are both small-cap finance companies, but which is the superior stock? We will compare the two companies based on the strength of their earnings, valuation, dividends, media sentiment, profitability, analyst recommendations, community ranking, institutional ownership and risk.
Invesco Mortgage Capital received 100 more outperform votes than Apollo Commercial Real Estate Finance when rated by MarketBeat users. However, 57.58% of users gave Apollo Commercial Real Estate Finance an outperform vote while only 55.28% of users gave Invesco Mortgage Capital an outperform vote.
Apollo Commercial Real Estate Finance has a beta of 1.74, meaning that its stock price is 74% more volatile than the S&P 500. Comparatively, Invesco Mortgage Capital has a beta of 1.88, meaning that its stock price is 88% more volatile than the S&P 500.
In the previous week, Invesco Mortgage Capital had 10 more articles in the media than Apollo Commercial Real Estate Finance. MarketBeat recorded 12 mentions for Invesco Mortgage Capital and 2 mentions for Apollo Commercial Real Estate Finance. Apollo Commercial Real Estate Finance's average media sentiment score of 0.71 beat Invesco Mortgage Capital's score of -0.02 indicating that Apollo Commercial Real Estate Finance is being referred to more favorably in the media.
54.4% of Apollo Commercial Real Estate Finance shares are owned by institutional investors. Comparatively, 40.5% of Invesco Mortgage Capital shares are owned by institutional investors. 0.7% of Apollo Commercial Real Estate Finance 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 endowments, large money managers and hedge funds believe a company is poised for long-term growth.
Invesco Mortgage Capital has higher revenue and earnings than Apollo Commercial Real Estate Finance. 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.
Apollo Commercial Real Estate Finance pays an annual dividend of $1.00 per share and has a dividend yield of 10.2%. Invesco Mortgage Capital pays an annual dividend of $1.60 per share and has a dividend yield of 18.0%. Apollo Commercial Real Estate Finance pays out -105.3% of its earnings in the form of a dividend. Invesco Mortgage Capital pays out 246.2% 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 has a net margin of 20.90% compared to Apollo Commercial Real Estate Finance's net margin of -39.40%. Invesco Mortgage Capital's return on equity of 34.61% beat Apollo Commercial Real Estate Finance's return on equity.
Apollo Commercial Real Estate Finance presently has a consensus target price of $9.31, indicating a potential downside of 5.41%. Invesco Mortgage Capital has a consensus target price of $10.00, indicating a potential upside of 12.30%. Given Invesco Mortgage Capital's stronger consensus rating and higher possible upside, analysts clearly believe Invesco Mortgage Capital is more favorable than Apollo Commercial Real Estate Finance.
Summary
Invesco Mortgage Capital beats Apollo Commercial Real Estate Finance on 14 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.
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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This page (NYSE:IVR) was last updated on 2/22/2025 by MarketBeat.com Staff
