CHMI
Price
$3.42
Change
-$0.01 (-0.29%)
Updated
Oct 4 closing price
38 days until earnings call
IVR
Price
$9.05
Change
-$0.05 (-0.55%)
Updated
Oct 4 closing price
32 days until earnings call
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CHMI vs IVR

Header iconCHMI vs IVR Comparison
Open Charts CHMI vs IVRBanner chart's image
CHERRY HILL MORTGAGE INVESTMENT
Price$3.42
Change-$0.01 (-0.29%)
Volume$280.68K
CapitalizationN/A
Invesco Mortgage Capital
Price$9.05
Change-$0.05 (-0.55%)
Volume$3.47M
CapitalizationN/A
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CHMI vs IVR Comparison Chart
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CHMI
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
IVR
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
CHMI vs. IVR commentary
Oct 06, 2024

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 CHMI is a StrongBuy and IVR is a StrongSell.

COMPARISON
Comparison
Oct 06, 2024
Stock price -- (CHMI: $3.42 vs. IVR: $9.05)
Brand notoriety: CHMI and IVR are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: CHMI: 131% vs. IVR: 262%
Market capitalization -- CHMI: $105.07M vs. IVR: $471.08M
CHMI [@Real Estate Investment Trusts] is valued at $105.07M. 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 $5.33B.

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).

CHMI’s FA Score shows that 1 FA rating(s) are green whileIVR’s FA Score has 0 green FA rating(s).

  • CHMI’s FA Score: 1 green, 4 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 CHMI.

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.

CHMI’s TA Score shows that 3 TA indicator(s) are bullish while IVR’s TA Score has 4 bullish TA indicator(s).

  • CHMI’s TA Score: 3 bullish, 7 bearish.
  • IVR’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, IVR is a better buy in the short-term than CHMI.

Price Growth

CHMI (@Real Estate Investment Trusts) experienced а -5.79% price change this week, while IVR (@Real Estate Investment Trusts) price change was -2.90% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was +0.33%. For the same industry, the average monthly price growth was +4.71%, and the average quarterly price growth was +10.72%.

Reported Earning Dates

CHMI is expected to report earnings on Nov 12, 2024.

IVR is expected to report earnings on Nov 06, 2024.

Industries' Descriptions

@Real Estate Investment Trusts (+0.33% 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 CHMI($105M). CHMI has higher P/E ratio than IVR: CHMI (8.43) vs IVR (3.19). IVR YTD gains are higher at: 11.458 vs. CHMI (-4.372). IVR has more cash in the bank: 191M vs. CHMI (14.8K). CHMI has less debt than IVR: CHMI (169M) vs IVR (740M). IVR has higher revenues than CHMI: IVR (4.19M) vs CHMI (-21.2M).
CHMIIVRCHMI / IVR
Capitalization105M471M22%
EBITDA67.5MN/A-
Gain YTD-4.37211.458-38%
P/E Ratio8.433.19265%
Revenue-21.2M4.19M-506%
Total Cash14.8K191M0%
Total Debt169M740M23%
FUNDAMENTALS RATINGS
CHMI vs IVR: Fundamental Ratings
CHMI
IVR
OUTLOOK RATING
1..100
1611
VALUATION
overvalued / fair valued / undervalued
1..100
4
Undervalued
35
Fair valued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
9390
PRICE GROWTH RATING
1..100
5349
P/E GROWTH RATING
1..100
9990
SEASONALITY SCORE
1..100
8575

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.

CHMI's Valuation (4) in the Real Estate Investment Trusts industry is in the same range as IVR (35). This means that CHMI’s stock grew similarly to IVR’s over the last 12 months.

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

IVR's SMR Rating (90) in the Real Estate Investment Trusts industry is in the same range as CHMI (93). This means that IVR’s stock grew similarly to CHMI’s over the last 12 months.

IVR's Price Growth Rating (49) in the Real Estate Investment Trusts industry is in the same range as CHMI (53). This means that IVR’s stock grew similarly to CHMI’s over the last 12 months.

IVR's P/E Growth Rating (90) in the Real Estate Investment Trusts industry is in the same range as CHMI (99). This means that IVR’s stock grew similarly to CHMI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CHMIIVR
RSI
ODDS (%)
Bearish Trend 2 days ago
69%
Bearish Trend 2 days ago
67%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
61%
Bearish Trend 2 days ago
65%
Momentum
ODDS (%)
Bearish Trend 2 days ago
66%
Bearish Trend 2 days ago
67%
MACD
ODDS (%)
Bearish Trend 2 days ago
58%
Bearish Trend 2 days ago
70%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
68%
Bearish Trend 2 days ago
72%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
56%
Bullish Trend 2 days ago
65%
Advances
ODDS (%)
Bullish Trend 6 days ago
62%
Bullish Trend 6 days ago
64%
Declines
ODDS (%)
Bearish Trend 2 days ago
64%
Bearish Trend 2 days ago
72%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
68%
Bearish Trend 2 days ago
67%
Aroon
ODDS (%)
Bearish Trend 2 days ago
68%
Bullish Trend 2 days ago
60%
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CHMI
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
IVR
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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CHMI and

Correlation & Price change

A.I.dvisor indicates that over the last year, CHMI has been loosely correlated with ARR. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if CHMI jumps, then ARR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CHMI
1D Price
Change %
CHMI100%
-0.29%
ARR - CHMI
61%
Loosely correlated
-0.55%
TWO - CHMI
60%
Loosely correlated
+0.62%
IVR - CHMI
59%
Loosely correlated
-0.55%
ORC - CHMI
59%
Loosely correlated
-1.26%
NLY - CHMI
59%
Loosely correlated
-0.20%
More

IVR and

Correlation & Price change

A.I.dvisor indicates that over the last year, IVR has been closely correlated with AGNC. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if IVR jumps, then AGNC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IVR
1D Price
Change %
IVR100%
-0.55%
AGNC - IVR
83%
Closely correlated
+0.10%
NLY - IVR
82%
Closely correlated
-0.20%
ARR - IVR
82%
Closely correlated
-0.55%
DX - IVR
81%
Closely correlated
-0.81%
TWO - IVR
80%
Closely correlated
+0.62%
More