EFC
Price
$14.35
Change
+$1.05 (+7.89%)
Updated
Feb 28, 04:59 PM (EDT)
Capitalization
988.91M
67 days until earnings call
IVR
Price
$8.80
Change
-$0.02 (-0.23%)
Updated
Feb 28, 04:59 PM (EDT)
Capitalization
471.08M
60 days until earnings call
Ad is loading...

EFC vs IVR

Header iconEFC vs IVR Comparison
Open Charts EFC vs IVRBanner chart's image
Ellington Financial
Price$14.35
Change+$1.05 (+7.89%)
Volume$19.84K
Capitalization988.91M
Invesco Mortgage Capital
Price$8.80
Change-$0.02 (-0.23%)
Volume$26.02K
Capitalization471.08M
EFC vs IVR Comparison Chart
Loading...
EFC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
IVR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
EFC vs. IVR commentary
Mar 01, 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 EFC is a StrongBuy and IVR is a Hold.

Ad is loading...
COMPARISON
Comparison
Mar 01, 2025
Stock price -- (EFC: $14.35 vs. IVR: $8.79)
Brand notoriety: EFC and IVR are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: EFC: 388% vs. IVR: 112%
Market capitalization -- EFC: $988.91M vs. IVR: $471.08M
EFC [@Real Estate Investment Trusts] is valued at $988.91M. 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).

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

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

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.

EFC’s TA Score shows that 2 TA indicator(s) are bullish while IVR’s TA Score has 4 bullish TA indicator(s).

  • EFC’s TA Score: 2 bullish, 4 bearish.
  • IVR’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, both EFC and IVR are a bad buy in the short-term.

Price Growth

EFC (@Real Estate Investment Trusts) experienced а +10.62% price change this week, while IVR (@Real Estate Investment Trusts) price change was -1.01% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was +1.15%. For the same industry, the average monthly price growth was +1.85%, and the average quarterly price growth was -2.65%.

Reported Earning Dates

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

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

Industries' Descriptions

@Real Estate Investment Trusts (+1.15% 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
Loading...
FUNDAMENTALS
Fundamentals
EFC($989M) has a higher market cap than IVR($471M). EFC has higher P/E ratio than IVR: EFC (13.06) vs IVR (3.19). EFC YTD gains are higher at: 20.816 vs. IVR (9.193). IVR has less debt than EFC: IVR (740M) vs EFC (13.3B). EFC has higher revenues than IVR: EFC (257M) vs IVR (4.19M).
EFCIVREFC / IVR
Capitalization989M471M210%
EBITDAN/AN/A-
Gain YTD20.8169.193226%
P/E Ratio13.063.19410%
Revenue257M4.19M6,131%
Total CashN/A191M-
Total Debt13.3B740M1,797%
FUNDAMENTALS RATINGS
EFC vs IVR: Fundamental Ratings
EFC
IVR
OUTLOOK RATING
1..100
2073
VALUATION
overvalued / fair valued / undervalued
1..100
16
Undervalued
8
Undervalued
PROFIT vs RISK RATING
1..100
54100
SMR RATING
1..100
2748
PRICE GROWTH RATING
1..100
4343
P/E GROWTH RATING
1..100
676
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 (8) in the Real Estate Investment Trusts industry is in the same range as EFC (16) in the Investment Managers industry. This means that IVR’s stock grew similarly to EFC’s over the last 12 months.

EFC's Profit vs Risk Rating (54) in the Investment Managers industry is somewhat better than the same rating for IVR (100) in the Real Estate Investment Trusts industry. This means that EFC’s stock grew somewhat faster than IVR’s over the last 12 months.

EFC's SMR Rating (27) in the Investment Managers industry is in the same range as IVR (48) in the Real Estate Investment Trusts industry. This means that EFC’s stock grew similarly to IVR’s over the last 12 months.

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

IVR's P/E Growth Rating (6) in the Real Estate Investment Trusts industry is somewhat better than the same rating for EFC (67) in the Investment Managers industry. This means that IVR’s stock grew somewhat faster than EFC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
EFCIVR
RSI
ODDS (%)
Bearish Trend 1 day ago
48%
Bearish Trend 1 day ago
85%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
55%
Bearish Trend 1 day ago
65%
Momentum
ODDS (%)
N/A
Bullish Trend 4 days ago
63%
MACD
ODDS (%)
N/A
Bearish Trend 1 day ago
68%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
54%
Bearish Trend 1 day ago
72%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
54%
Bullish Trend 1 day ago
62%
Advances
ODDS (%)
Bullish Trend 3 days ago
50%
Bullish Trend 9 days ago
60%
Declines
ODDS (%)
Bearish Trend 19 days ago
59%
Bearish Trend 1 day ago
73%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
50%
Bearish Trend 1 day ago
72%
Aroon
ODDS (%)
Bullish Trend 1 day ago
46%
Bullish Trend 1 day ago
55%
View a ticker or compare two or three
Ad is loading...
EFC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
IVR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CREFX18.190.15
+0.83%
Cohen & Steers Real Estate Securities F
RYPCX6.670.03
+0.45%
Royce Small-Cap Fund Consult
VLCGX21.12N/A
N/A
VALIC Company I Large Capital Growth
RYKCX76.60N/A
N/A
Rydex Banking C
NIEYX15.51N/A
N/A
BNY Mellon International Equity Y

EFC and

Correlation & Price change

A.I.dvisor indicates that over the last year, EFC has been closely correlated with RITM. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if EFC jumps, then RITM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EFC
1D Price
Change %
EFC100%
+8.96%
RITM - EFC
67%
Closely correlated
+0.83%
ACRE - EFC
67%
Closely correlated
+2.09%
LADR - EFC
65%
Loosely correlated
+1.71%
NLY - EFC
65%
Loosely correlated
+1.06%
STWD - EFC
65%
Loosely correlated
+1.79%
More

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 78% 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%
-0.34%
ARR - IVR
78%
Closely correlated
+0.37%
NLY - IVR
77%
Closely correlated
+1.06%
ORC - IVR
74%
Closely correlated
-0.70%
AGNC - IVR
74%
Closely correlated
+1.26%
TWO - IVR
73%
Closely correlated
+1.36%
More