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Invesco Mortgage Capital (IVR) Competitors

Invesco Mortgage Capital logo
$7.58 +0.03 (+0.40%)
Closing price 08/1/2025 03:59 PM Eastern
Extended Trading
$7.58 0.00 (0.00%)
As of 08/1/2025 07:54 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

IVR vs. AGNC, NYMT, ARR, CIM, DX, MFA, NLY, ORC, RITM, and TWO

Should you be buying Invesco Mortgage Capital stock or one of its competitors? The main competitors of Invesco Mortgage Capital include AGNC Investment (AGNC), New York Mortgage Trust (NYMT), ARMOUR Residential REIT (ARR), Chimera Investment (CIM), Dynex Capital (DX), MFA Financial (MFA), Annaly Capital Management (NLY), Orchid Island Capital (ORC), Rithm Capital (RITM), and Two Harbors Investments (TWO). These companies are all part of the "finance" sector.

Invesco Mortgage Capital vs. Its Competitors

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

AGNC Investment pays an annual dividend of $1.44 per share and has a dividend yield of 15.2%. Invesco Mortgage Capital pays an annual dividend of $1.36 per share and has a dividend yield of 17.9%. AGNC Investment pays out 423.5% 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 340.0% 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 is clearly the better dividend stock, given its higher yield and lower payout ratio.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
AGNC Investment$2.95B3.28$863M$0.3427.88
Invesco Mortgage Capital$59.70M8.37$59.88M$0.4018.95

Invesco Mortgage Capital has a net margin of 13.77% compared to AGNC Investment's net margin of 11.50%. Invesco Mortgage Capital's return on equity of 30.04% beat AGNC Investment's return on equity.

Company Net Margins Return on Equity Return on Assets
AGNC Investment11.50% 19.63% 1.76%
Invesco Mortgage Capital 13.77%30.04%2.91%

AGNC Investment has a beta of 1.28, suggesting that its share price is 28% more volatile than the S&P 500. Comparatively, Invesco Mortgage Capital has a beta of 1.62, suggesting that its share price is 62% more volatile than the S&P 500.

In the previous week, AGNC Investment had 17 more articles in the media than Invesco Mortgage Capital. MarketBeat recorded 18 mentions for AGNC Investment and 1 mentions for Invesco Mortgage Capital. AGNC Investment's average media sentiment score of 0.92 beat Invesco Mortgage Capital's score of 0.33 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
11 Very Positive mention(s)
2 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Invesco Mortgage Capital
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

AGNC Investment currently has a consensus target price of $9.58, suggesting a potential upside of 1.09%. Invesco Mortgage Capital has a consensus target price of $7.25, suggesting a potential downside of 4.35%. Given AGNC Investment's stronger consensus rating and higher probable upside, equities analysts plainly 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)
3 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.63
Invesco Mortgage Capital
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

38.3% of AGNC Investment shares are owned by institutional investors. Comparatively, 40.5% of Invesco Mortgage Capital shares are owned by institutional investors. 0.4% of AGNC Investment shares are owned by insiders. Comparatively, 0.2% of Invesco Mortgage Capital shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Summary

AGNC Investment and Invesco Mortgage Capital tied by winning 9 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$497.86M$1.43B$12.04B$20.63B
Dividend Yield17.82%13.13%5.62%3.67%
P/E Ratio18.9513.6019.7629.01
Price / Sales8.374.0325.9366.07
Price / Cash2.7410.5321.3322.82
Price / Book0.930.782.094.43
Net Income$59.88M$79.73M$1.00B$993.74M
7 Day Performance-1.24%-3.23%-2.46%-3.39%
1 Month Performance-5.96%-3.52%-0.85%-2.10%
1 Year Performance-14.59%-12.50%537.08%10.09%

Invesco Mortgage Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
IVR
Invesco Mortgage Capital
1.1245 of 5 stars
$7.58
+0.4%
$7.25
-4.4%
-15.8%$497.86M$59.70M18.95N/A
AGNC
AGNC Investment
3.4346 of 5 stars
$9.23
-0.2%
$9.79
+6.0%
-6.0%$9.42B$2.95B23.0850News Coverage
Insider Trade
NYMT
New York Mortgage Trust
3.219 of 5 stars
$6.73
+0.7%
$7.56
+12.4%
+3.6%$607.72M$401.28M-112.1770News Coverage
Positive News
Earnings Report
Analyst Revision
ARR
ARMOUR Residential REIT
2.0602 of 5 stars
$16.31
-1.1%
$18.50
+13.5%
-19.1%$1.33B$4.08M-46.59N/A
CIM
Chimera Investment
4.2283 of 5 stars
$13.86
+0.5%
$15.50
+11.9%
-5.6%$1.12B$760.95M9.2440News Coverage
Positive News
Upcoming Earnings
DX
Dynex Capital
3.7155 of 5 stars
$12.53
0.0%
$12.67
+1.1%
+2.5%$1.34B$319.53M16.2720High Trading Volume
MFA
MFA Financial
4.3126 of 5 stars
$9.27
+0.7%
$12.07
+30.3%
-16.6%$951.05M$723.97M9.45350Upcoming Earnings
NLY
Annaly Capital Management
3.35 of 5 stars
$19.95
+0.4%
$20.90
+4.8%
+3.1%$11.92B$4.84B22.41160
ORC
Orchid Island Capital
3.4569 of 5 stars
$7.06
-0.1%
N/A-12.7%$893.97M$52.24M17.642,018
RITM
Rithm Capital
4.227 of 5 stars
$11.99
+0.4%
$13.69
+14.2%
+6.2%$6.35B$2.73B9.996,045Trending News
Earnings Report
Analyst Forecast
Analyst Revision
TWO
Two Harbors Investments
3.1463 of 5 stars
$9.93
+0.6%
$13.00
+31.0%
-26.5%$1.03B$216.08M-19.46100News Coverage
Earnings Report
Analyst Forecast
Short Interest ↑

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This page (NYSE:IVR) was last updated on 8/2/2025 by MarketBeat.com Staff
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