AAIC
Price
$4.74
Change
-$0.04 (-0.84%)
Updated
Dec 4, 6:59 PM EST
77 days until earnings call
IVR
Price
$8.33
Change
+$0.13 (+1.59%)
Updated
Dec 4, 6:59 PM EST
77 days until earnings call
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Compare predictions AAIC vs IVR

Header iconAAIC vs IVR Comparison
Open Charts AAIC vs IVRBanner chart's image
Arlington Asset Investment
Price$4.74
Change-$0.04 (-0.84%)
Volume$40.18K
CapitalizationN/A
Invesco Mortgage Capital
Price$8.33
Change+$0.13 (+1.59%)
Volume$1.01M
CapitalizationN/A
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AAIC vs IVR Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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AAIC vs. IVR commentary
Dec 05, 2023

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AAIC is a StrongSell and IVR is a StrongBuy.

COMPARISON
Comparison
Dec 05, 2023
Stock price -- (AAIC: $4.72 vs. IVR: $8.32)
Brand notoriety: AAIC and IVR are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: AAIC: 64% vs. IVR: 214%
Market capitalization -- AAIC: $131.7M vs. IVR: $377.99M
AAIC [@Real Estate Investment Trusts] is valued at $131.7M. IVR’s [@Real Estate Investment Trusts] market capitalization is $377.99M. The market cap for tickers in the [@Real Estate Investment Trusts] industry ranges from $243.79B to $0. The average market capitalization across the [@Real Estate Investment Trusts] industry is $4.88B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

AAIC’s FA Score shows that 0 FA rating(s) are green whileIVR’s FA Score has 0 green FA rating(s).

  • AAIC’s FA Score: 0 green, 5 red.
  • IVR’s FA Score: 0 green, 5 red.
According to our system of comparison, IVR is a better buy in the long-term than AAIC.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

AAIC’s TA Score shows that 6 TA indicator(s) are bullish while IVR’s TA Score has 6 bullish TA indicator(s).

  • AAIC’s TA Score: 6 bullish, 4 bearish.
  • IVR’s TA Score: 6 bullish, 3 bearish.
According to our system of comparison, IVR is a better buy in the short-term than AAIC.

Price Growth

AAIC (@Real Estate Investment Trusts) experienced а +1.51% price change this week, while IVR (@Real Estate Investment Trusts) price change was +6.67% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was +27.90%. For the same industry, the average monthly price growth was +5.99%, and the average quarterly price growth was -1.46%.

Reported Earning Dates

AAIC is expected to report earnings on Feb 20, 2024.

IVR is expected to report earnings on Feb 20, 2024.

Industries' Descriptions

@Real Estate Investment Trusts (+27.90% weekly)

A real estate investment trust (REIT) is a company any that owns, and in most cases, operates, income-producing real estate – ranging from office and apartment buildings to warehouses, hospitals, shopping centers, hotels and timberlands. Some REITs are involved in financing real estate. Equity REITs invest in and own properties, while mortgage REITs own and invest in property mortgages. REITs are required by law to pay out at least 90% of their annual taxable income (excluding capital gains) to shareholders in the form of dividends. Some REITs could be more cyclical than others; for example, when an economy is undergoing a recession, hotel REITs could be more vulnerable, compared to say healthcare REIT given that healthcare needs are less likely to depend on economic cycles. American Tower Corporation, Prologis, Inc. and Crown Castle International Corp are some of the biggest REIT companies in the U.S.

SUMMARIES
A.I.dvisor published
a Summary for AAIC with price predictions.
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A.I.dvisor published
a Summary for IVR with price predictions.
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FUNDAMENTALS
Fundamentals
IVR($378M) has a higher market cap than AAIC($132M). AAIC has higher P/E ratio than IVR: AAIC (17.33) vs IVR (3.19). AAIC YTD gains are higher at: 61.092 vs. IVR (-22.883). AAIC has less debt than IVR: AAIC (86.8M) vs IVR (740M). AAIC has higher revenues than IVR: AAIC (19.2M) vs IVR (13.7M).
AAICIVRAAIC / IVR
Capitalization132M378M35%
EBITDAN/AN/A-
Gain YTD61.092-22.883-267%
P/E Ratio17.333.19544%
Revenue19.2M13.7M140%
Total CashN/A191M-
Total Debt86.8M740M12%
FUNDAMENTALS RATINGS
AAIC vs IVR: Fundamental Ratings
AAIC
IVR
OUTLOOK RATING
1..100
256
VALUATION
overvalued / fair valued / undervalued
1..100
82
Overvalued
35
Fair valued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
8675
PRICE GROWTH RATING
1..100
4062
P/E GROWTH RATING
1..100
9585
SEASONALITY SCORE
1..100
5043

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

IVR's Valuation (35) in the Real Estate Investment Trusts industry is somewhat better than the same rating for AAIC (82) in the Financial Conglomerates industry. This means that IVR’s stock grew somewhat faster than AAIC’s over the last 12 months.

IVR's Profit vs Risk Rating (100) in the Real Estate Investment Trusts industry is in the same range as AAIC (100) in the Financial Conglomerates industry. This means that IVR’s stock grew similarly to AAIC’s over the last 12 months.

IVR's SMR Rating (75) in the Real Estate Investment Trusts industry is in the same range as AAIC (86) in the Financial Conglomerates industry. This means that IVR’s stock grew similarly to AAIC’s over the last 12 months.

AAIC's Price Growth Rating (40) in the Financial Conglomerates industry is in the same range as IVR (62) in the Real Estate Investment Trusts industry. This means that AAIC’s stock grew similarly to IVR’s over the last 12 months.

IVR's P/E Growth Rating (85) in the Real Estate Investment Trusts industry is in the same range as AAIC (95) in the Financial Conglomerates industry. This means that IVR’s stock grew similarly to AAIC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AAICIVR
RSI
ODDS (%)
Bearish Trend 1 day ago
70%
Bullish Trend 1 day ago
63%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
76%
Bearish Trend 1 day ago
59%
Momentum
ODDS (%)
Bullish Trend 1 day ago
62%
Bullish Trend 1 day ago
59%
MACD
ODDS (%)
Bullish Trend 1 day ago
64%
Bullish Trend 1 day ago
57%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
53%
Bullish Trend 1 day ago
56%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
49%
Bullish Trend 1 day ago
54%
Advances
ODDS (%)
Bullish Trend 6 days ago
56%
Bullish Trend 1 day ago
53%
Declines
ODDS (%)
Bearish Trend 26 days ago
70%
Bearish Trend 8 days ago
72%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
76%
Bearish Trend 1 day ago
52%
Aroon
ODDS (%)
Bullish Trend 1 day ago
43%
Bullish Trend 1 day ago
48%
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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AAIC and

Correlation & Price change

A.I.dvisor indicates that over the last year, AAIC has been loosely correlated with SAFE. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if AAIC jumps, then SAFE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AAIC
1D Price
Change %
AAIC100%
-1.26%
SAFE - AAIC
45%
Loosely correlated
+1.56%
DBRG - AAIC
40%
Loosely correlated
-3.66%
ARR - AAIC
39%
Loosely correlated
+2.11%
IVR - AAIC
39%
Loosely correlated
+1.34%
DX - AAIC
39%
Loosely correlated
N/A
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