DX
Price
$14.06
Change
+$0.19 (+1.37%)
Updated
Feb 21 closing price
Capitalization
720.68M
60 days until earnings call
IVR
Price
$8.88
Change
-$0.08 (-0.89%)
Updated
Feb 21 closing price
Capitalization
471.08M
67 days until earnings call
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DX vs IVR

Header iconDX vs IVR Comparison
Open Charts DX vs IVRBanner chart's image
Dynex Capital
Price$14.06
Change+$0.19 (+1.37%)
Volume$5.56M
Capitalization720.68M
Invesco Mortgage Capital
Price$8.88
Change-$0.08 (-0.89%)
Volume$1.88M
Capitalization471.08M
DX vs IVR Comparison Chart
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DX
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
IVR
Daily Signalchanged days ago
Gain/Loss if bought
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DX vs. IVR commentary
Feb 22, 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 DX is a Hold and IVR is a Hold.

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COMPARISON
Comparison
Feb 22, 2025
Stock price -- (DX: $13.87 vs. IVR: $8.96)
Brand notoriety: DX and IVR are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: DX: 106% vs. IVR: 108%
Market capitalization -- DX: $720.68M vs. IVR: $471.08M
DX [@Real Estate Investment Trusts] is valued at $720.68M. 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).

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

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

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.

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

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

Price Growth

DX (@Real Estate Investment Trusts) experienced а +2.97% price change this week, while IVR (@Real Estate Investment Trusts) price change was +3.94% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was -0.80%. For the same industry, the average monthly price growth was +0.50%, and the average quarterly price growth was -4.31%.

Reported Earning Dates

DX is expected to report earnings on Apr 23, 2025.

IVR is expected to report earnings on Apr 30, 2025.

Industries' Descriptions

@Real Estate Investment Trusts (-0.80% 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
DX($721M) has a higher market cap than IVR($471M). DX has higher P/E ratio than IVR: DX (67.58) vs IVR (3.19). DX YTD gains are higher at: 12.280 vs. IVR (11.304). DX has more cash in the bank: 326M vs. IVR (191M). DX has less debt than IVR: DX (111K) vs IVR (740M). DX has higher revenues than IVR: DX (26.7M) vs IVR (4.19M).
DXIVRDX / IVR
Capitalization721M471M153%
EBITDAN/AN/A-
Gain YTD12.28011.304109%
P/E Ratio67.583.192,121%
Revenue26.7M4.19M637%
Total Cash326M191M171%
Total Debt111K740M0%
FUNDAMENTALS RATINGS
DX vs IVR: Fundamental Ratings
DX
IVR
OUTLOOK RATING
1..100
2120
VALUATION
overvalued / fair valued / undervalued
1..100
16
Undervalued
3
Undervalued
PROFIT vs RISK RATING
1..100
51100
SMR RATING
1..100
7550
PRICE GROWTH RATING
1..100
4243
P/E GROWTH RATING
1..100
6141
SEASONALITY SCORE
1..100
n/an/a

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 (3) in the Real Estate Investment Trusts industry is in the same range as DX (16). This means that IVR’s stock grew similarly to DX’s over the last 12 months.

DX's Profit vs Risk Rating (51) in the Real Estate Investment Trusts industry is somewhat better than the same rating for IVR (100). This means that DX’s stock grew somewhat faster than IVR’s over the last 12 months.

IVR's SMR Rating (50) in the Real Estate Investment Trusts industry is in the same range as DX (75). This means that IVR’s stock grew similarly to DX’s over the last 12 months.

DX's Price Growth Rating (42) in the Real Estate Investment Trusts industry is in the same range as IVR (43). This means that DX’s stock grew similarly to IVR’s over the last 12 months.

IVR's P/E Growth Rating (41) in the Real Estate Investment Trusts industry is in the same range as DX (61). This means that IVR’s stock grew similarly to DX’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
DXIVR
RSI
ODDS (%)
Bearish Trend 3 days ago
55%
Bearish Trend 3 days ago
75%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
57%
Bearish Trend 3 days ago
63%
Momentum
ODDS (%)
Bullish Trend 5 days ago
58%
Bullish Trend 3 days ago
60%
MACD
ODDS (%)
Bullish Trend 3 days ago
46%
Bullish Trend 3 days ago
49%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
55%
Bullish Trend 3 days ago
64%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
55%
Bullish Trend 3 days ago
62%
Advances
ODDS (%)
Bullish Trend 3 days ago
54%
Bullish Trend 3 days ago
60%
Declines
ODDS (%)
Bearish Trend 11 days ago
62%
Bearish Trend 11 days ago
73%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
61%
Bearish Trend 3 days ago
86%
Aroon
ODDS (%)
Bullish Trend 3 days ago
53%
Bullish Trend 3 days ago
55%
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DX
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
IVR
Daily Signalchanged days ago
Gain/Loss if bought
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DX and

Correlation & Price change

A.I.dvisor indicates that over the last year, DX has been closely correlated with ORC. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if DX jumps, then ORC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DX
1D Price
Change %
DX100%
+0.43%
ORC - DX
80%
Closely correlated
+0.11%
ARR - DX
80%
Closely correlated
-0.11%
NLY - DX
77%
Closely correlated
+0.84%
AGNC - DX
75%
Closely correlated
+0.57%
IVR - DX
73%
Closely correlated
+0.67%
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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 80% 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%
+0.67%
ARR - IVR
80%
Closely correlated
-0.11%
NLY - IVR
77%
Closely correlated
+0.84%
ORC - IVR
76%
Closely correlated
+0.11%
TWO - IVR
75%
Closely correlated
+1.03%
AGNC - IVR
75%
Closely correlated
+0.57%
More