AOMR
Price
$10.08
Change
+$0.18 (+1.82%)
Updated
Jan 17 closing price
Capitalization
267.88M
45 days until earnings call
IVR
Price
$8.13
Change
+$0.05 (+0.62%)
Updated
Jan 17 closing price
Capitalization
471.08M
31 days until earnings call
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AOMR vs IVR

Header iconAOMR vs IVR Comparison
Open Charts AOMR vs IVRBanner chart's image
Angel Oak Mortgage REIT
Price$10.08
Change+$0.18 (+1.82%)
Volume$86.29K
Capitalization267.88M
Invesco Mortgage Capital
Price$8.13
Change+$0.05 (+0.62%)
Volume$924.18K
Capitalization471.08M
AOMR vs IVR Comparison Chart
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AOMR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
IVR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
AOMR vs. IVR commentary
Jan 19, 2025

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 AOMR is a Hold and IVR is a Hold.

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COMPARISON
Comparison
Jan 19, 2025
Stock price -- (AOMR: $10.08 vs. IVR: $8.13)
Brand notoriety: AOMR and IVR are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: AOMR: 93% vs. IVR: 69%
Market capitalization -- AOMR: $267.88M vs. IVR: $471.08M
AOMR [@Real Estate Investment Trusts] is valued at $267.88M. IVR’s [@Real Estate Investment Trusts] market capitalization is $471.08M. 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 $5.39B.

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).

AOMR’s FA Score shows that 2 FA rating(s) are green whileIVR’s FA Score has 1 green FA rating(s).

  • AOMR’s FA Score: 2 green, 3 red.
  • IVR’s FA Score: 1 green, 4 red.
According to our system of comparison, AOMR is a better buy in the long-term than IVR.

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.

AOMR’s TA Score shows that 5 TA indicator(s) are bullish while IVR’s TA Score has 6 bullish TA indicator(s).

  • AOMR’s TA Score: 5 bullish, 4 bearish.
  • IVR’s TA Score: 6 bullish, 2 bearish.
According to our system of comparison, IVR is a better buy in the short-term than AOMR.

Price Growth

AOMR (@Real Estate Investment Trusts) experienced а +6.44% price change this week, while IVR (@Real Estate Investment Trusts) price change was +5.58% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was +2.35%. For the same industry, the average monthly price growth was -0.96%, and the average quarterly price growth was -1.98%.

Reported Earning Dates

AOMR is expected to report earnings on May 07, 2025.

IVR is expected to report earnings on May 07, 2025.

Industries' Descriptions

@Real Estate Investment Trusts (+2.35% 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
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FUNDAMENTALS
Fundamentals
IVR($471M) has a higher market cap than AOMR($268M). AOMR has higher P/E ratio than IVR: AOMR (7.95) vs IVR (3.19). AOMR YTD gains are higher at: 8.621 vs. IVR (0.994). IVR has less debt than AOMR: IVR (740M) vs AOMR (1.46B). AOMR has higher revenues than IVR: AOMR (54.9M) vs IVR (4.19M).
AOMRIVRAOMR / IVR
Capitalization268M471M57%
EBITDAN/AN/A-
Gain YTD8.6210.994867%
P/E Ratio7.953.19249%
Revenue54.9M4.19M1,310%
Total CashN/A191M-
Total Debt1.46B740M197%
FUNDAMENTALS RATINGS
IVR: Fundamental Ratings
IVR
OUTLOOK RATING
1..100
69
VALUATION
overvalued / fair valued / undervalued
1..100
3
Undervalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
50
PRICE GROWTH RATING
1..100
52
P/E GROWTH RATING
1..100
54
SEASONALITY SCORE
1..100
50

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.

TECHNICAL ANALYSIS
Technical Analysis
AOMRIVR
RSI
ODDS (%)
Bearish Trend 11 days ago
80%
N/A
Stochastic
ODDS (%)
Bearish Trend 11 days ago
63%
Bearish Trend 11 days ago
70%
Momentum
ODDS (%)
Bullish Trend 11 days ago
69%
Bullish Trend 11 days ago
71%
MACD
ODDS (%)
Bullish Trend 11 days ago
65%
Bullish Trend 11 days ago
63%
TrendWeek
ODDS (%)
Bullish Trend 11 days ago
66%
Bullish Trend 11 days ago
64%
TrendMonth
ODDS (%)
Bullish Trend 11 days ago
67%
Bullish Trend 11 days ago
60%
Advances
ODDS (%)
Bullish Trend 13 days ago
66%
Bullish Trend 16 days ago
59%
Declines
ODDS (%)
Bearish Trend 20 days ago
69%
Bearish Trend 11 days ago
74%
BollingerBands
ODDS (%)
Bearish Trend 11 days ago
52%
N/A
Aroon
ODDS (%)
N/A
Bullish Trend 11 days ago
49%
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AOMR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
IVR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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AOMR and

Correlation & Price change

A.I.dvisor indicates that over the last year, AOMR has been loosely correlated with RC. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if AOMR jumps, then RC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AOMR
1D Price
Change %
AOMR100%
+1.82%
RC - AOMR
43%
Loosely correlated
+4.44%
DX - AOMR
41%
Loosely correlated
+0.95%
ARI - AOMR
41%
Loosely correlated
+0.56%
IVR - AOMR
41%
Loosely correlated
+0.62%
OLP - AOMR
40%
Loosely correlated
-1.19%
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IVR and

Correlation & Price change

A.I.dvisor indicates that over the last year, IVR has been closely correlated with ARR. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if IVR jumps, then ARR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IVR
1D Price
Change %
IVR100%
+0.62%
ARR - IVR
82%
Closely correlated
+0.97%
NLY - IVR
79%
Closely correlated
+0.84%
AGNC - IVR
77%
Closely correlated
+0.63%
ORC - IVR
77%
Closely correlated
+1.01%
TWO - IVR
77%
Closely correlated
+1.02%
More