EARN
Price
$6.09
Change
+$0.02 (+0.33%)
Updated
Dec 1, 6:59 PM EST
70 days until earnings call
IVR
Price
$8.21
Change
+$0.18 (+2.24%)
Updated
Dec 1, 6:59 PM EST
78 days until earnings call
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Analysis and predictions EARN vs IVR

Header iconEARN vs IVR Comparison
Open Charts EARN vs IVRBanner chart's image
Ellington Residential Mortgage Reit
Price$6.09
Change+$0.02 (+0.33%)
Volume$227.71K
CapitalizationN/A
Invesco Mortgage Capital
Price$8.21
Change+$0.18 (+2.24%)
Volume$531.4K
CapitalizationN/A
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EARN 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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EARN vs. IVR commentary
Dec 04, 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 EARN is a Buy and IVR is a StrongBuy.

COMPARISON
Comparison
Dec 04, 2023
Stock price -- (EARN: $6.08 vs. IVR: $8.21)
Brand notoriety: EARN and IVR are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: EARN: 425% vs. IVR: 112%
Market capitalization -- EARN: $99.12M vs. IVR: $377.99M
EARN [@Real Estate Investment Trusts] is valued at $99.12M. 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).

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

  • EARN’s FA Score: 1 green, 4 red.
  • IVR’s FA Score: 0 green, 5 red.
According to our system of comparison, EARN 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.

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

  • EARN’s TA Score: 6 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 EARN.

Price Growth

EARN (@Real Estate Investment Trusts) experienced а +1.17% price change this week, while IVR (@Real Estate Investment Trusts) price change was +4.59% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was +27.34%. For the same industry, the average monthly price growth was +10.03%, and the average quarterly price growth was -0.24%.

Reported Earning Dates

EARN is expected to report earnings on Feb 12, 2024.

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

Industries' Descriptions

@Real Estate Investment Trusts (+27.34% 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 EARN 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 EARN($99.1M). EARN has higher P/E ratio than IVR: EARN (17.34) vs IVR (3.19). EARN YTD gains are higher at: 0.856 vs. IVR (-23.903). IVR has higher revenues than EARN: IVR (13.7M) vs EARN (9.23M).
EARNIVREARN / IVR
Capitalization99.1M378M26%
EBITDAN/AN/A-
Gain YTD0.856-23.903-4%
P/E Ratio17.343.19544%
Revenue9.23M13.7M67%
Total CashN/A191M-
Total DebtN/A740M-
FUNDAMENTALS RATINGS
EARN vs IVR: Fundamental Ratings
EARN
IVR
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
16
Undervalued
36
Fair valued
PROFIT vs RISK RATING
1..100
91100
SMR RATING
1..100
8675
PRICE GROWTH RATING
1..100
5061
P/E GROWTH RATING
1..100
9585
SEASONALITY SCORE
1..100
6550

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.

EARN's Valuation (16) in the Real Estate Investment Trusts industry is in the same range as IVR (36). This means that EARN’s stock grew similarly to IVR’s over the last 12 months.

EARN's Profit vs Risk Rating (91) in the Real Estate Investment Trusts industry is in the same range as IVR (100). This means that EARN’s stock grew similarly to IVR’s over the last 12 months.

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

EARN's Price Growth Rating (50) in the Real Estate Investment Trusts industry is in the same range as IVR (61). This means that EARN’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 EARN (95). This means that IVR’s stock grew similarly to EARN’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
EARNIVR
RSI
ODDS (%)
Bearish Trend 4 days ago
60%
Bullish Trend 4 days ago
62%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
52%
Bearish Trend 4 days ago
61%
Momentum
ODDS (%)
Bullish Trend 4 days ago
56%
Bullish Trend 4 days ago
60%
MACD
ODDS (%)
Bullish Trend 4 days ago
50%
Bullish Trend 4 days ago
55%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
54%
Bullish Trend 4 days ago
55%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
51%
Bullish Trend 4 days ago
54%
Advances
ODDS (%)
Bullish Trend 15 days ago
55%
Bullish Trend 6 days ago
53%
Declines
ODDS (%)
Bearish Trend 19 days ago
61%
Bearish Trend 8 days ago
72%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
68%
Bullish Trend 8 days ago
66%
Aroon
ODDS (%)
Bullish Trend 4 days ago
43%
Bullish Trend 4 days ago
48%
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
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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 81% 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%
+2.50%
AGNC - IVR
81%
Closely correlated
+2.61%
NLY - IVR
81%
Closely correlated
+2.38%
DX - IVR
78%
Closely correlated
+3.32%
ORC - IVR
77%
Closely correlated
+4.34%
TWO - IVR
76%
Closely correlated
+1.23%
More