Stock comparison
Invesco Mortgage Capital
LTC Properties
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
IVR
Invesco Mortgage Capital
Market cap
$563.83M
Sector
Real Estate
LTC
LTC Properties
Market cap
$1.97B
Sector
Real Estate
Overall winner
Invesco Mortgage Capital IVR
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | IVR | LTC | Winner |
|---|---|---|---|
| Warren Buffett | 55C | 68D | LTC |
| Benjamin Graham | 29F | 60C | LTC |
| Philip Fisher | 68C | 70C | LTC |
| Peter Lynch | 100C | 50C | IVR |
| Joel Greenblatt | 59C | 42D | IVR |
| Charlie Munger | 59D | 65D | LTC |
| Terry Smith | 59C | 65D | LTC |
Side-by-side metrics
| Metric | IVR | LTC |
|---|---|---|
| Market cap | $563.83M | $1.97B |
| P/E (TTM) | 11.6x | 15.4x |
| EV/EBIT | 18.3x | 22.2x |
| ROIC (TTM) | 3.25% | 3.86% |
| Gross margin | 59.4% | 59.35% |
| Net margin | 22.0% | 39.08% |
| Revenue CAGR 5y | 61.18% | 14.06% |
| EPS CAGR 5y | - | 15.97% |
| Debt / Equity | 6.1x | 0.8x |
| Dividend yield | 18.56% | 5.93% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
IVR leads on
- ROIC (TTM)3.25%vs 3.86%+99%
- Revenue CAGR 5y61.18%vs 14.06%+77%
- Dividend yield18.56%vs 5.93%+68%
- P/E (TTM)11.6xvs 15.4x+25%
LTC leads on
- Debt / Equity0.8xvs 6.1x+87%
- Market cap$1.97Bvs $563.83M+71%
- Net margin39.08%vs 22.0%+44%
Related on invest-like
Key terms in this analysis
Educational tool. Fit scores are deterministic projections from public financials onto each investor's published criteria - not personal recommendations or advice.