IVR
Price
$7.48
Change
-$0.40 (-5.08%)
Updated
Apr 4, 11:19 AM (EDT)
Capitalization
471.08M
26 days until earnings call
MFA
Price
$9.59
Change
-$0.54 (-5.33%)
Updated
Apr 4, 12:34 PM (EDT)
Capitalization
1.16B
27 days until earnings call
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IVR vs MFA

Header iconIVR vs MFA Comparison
Open Charts IVR vs MFABanner chart's image
Invesco Mortgage Capital
Price$7.48
Change-$0.40 (-5.08%)
Volume$1.9K
Capitalization471.08M
MFA Financial
Price$9.59
Change-$0.54 (-5.33%)
Volume$2.1K
Capitalization1.16B
IVR vs MFA Comparison Chart
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IVR
Daily Signalchanged days ago
Gain/Loss if bought
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MFA
Daily Signalchanged days ago
Gain/Loss if bought
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IVR vs. MFA commentary
Apr 04, 2025

Invesco Mortgage Capital (IVR) and MFA Financial (MFA) are REITs which have historically invested in residential and commercial real estate, in large part through mortgage backed securities, most of which have been backed by federal agencies. Both companies offloaded significant amounts of mortgage-backed securities to hedge against the effects of Covid-19. MFA almost completely liquidated their MBS and CRT holdings, such that approximately 75% of their assets were residential whole loans at the end of the year, and they have stated that they intend to maintain this investment strategy going forward. IVR has access to the research and experience of the rest of Invesco, an S&P 500 company, but MFA is a larger REIT with a market cap of $2B, compared to IVR’s $1B. They have similar ROE, while IVR is showing slightly better margins and a higher dividend, but IVR also has significantly more shares being sold short at the time of this writing (13% vs 2% of shares).

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COMPARISON
Comparison
Apr 04, 2025
Stock price -- (IVR: $7.88 vs. MFA: $10.13)
Brand notoriety: IVR and MFA are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: IVR: 194% vs. MFA: 149%
Market capitalization -- IVR: $471.08M vs. MFA: $1.16B
IVR [@Real Estate Investment Trusts] is valued at $471.08M. MFA’s [@Real Estate Investment Trusts] market capitalization is $1.16B. 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 $5.41B.

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).

IVR’s FA Score shows that 2 FA rating(s) are green whileMFA’s FA Score has 2 green FA rating(s).

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

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.

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

  • IVR’s TA Score: 4 bullish, 6 bearish.
  • MFA’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, MFA is a better buy in the short-term than IVR.

Price Growth

IVR (@Real Estate Investment Trusts) experienced а -3.55% price change this week, while MFA (@Real Estate Investment Trusts) price change was -2.35% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was -2.78%. For the same industry, the average monthly price growth was -4.07%, and the average quarterly price growth was -8.77%.

Reported Earning Dates

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

MFA is expected to report earnings on May 01, 2025.

Industries' Descriptions

@Real Estate Investment Trusts (-2.78% 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
MFA($1.17B) has a higher market cap than IVR($471M). MFA has higher P/E ratio than IVR: MFA (24.43) vs IVR (3.19). MFA YTD gains are higher at: 2.920 vs. IVR (-2.112). IVR has less debt than MFA: IVR (740M) vs MFA (5B). MFA has higher revenues than IVR: MFA (205M) vs IVR (4.19M).
IVRMFAIVR / MFA
Capitalization471M1.17B40%
EBITDAN/AN/A-
Gain YTD-2.1122.920-72%
P/E Ratio3.1924.4313%
Revenue4.19M205M2%
Total Cash191MN/A-
Total Debt740M5B15%
FUNDAMENTALS RATINGS
IVR vs MFA: Fundamental Ratings
IVR
MFA
OUTLOOK RATING
1..100
6666
VALUATION
overvalued / fair valued / undervalued
1..100
20
Undervalued
23
Undervalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
5723
PRICE GROWTH RATING
1..100
5852
P/E GROWTH RATING
1..100
793
SEASONALITY SCORE
1..100
n/a50

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 (20) in the Real Estate Investment Trusts industry is in the same range as MFA (23). This means that IVR’s stock grew similarly to MFA’s over the last 12 months.

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

MFA's SMR Rating (23) in the Real Estate Investment Trusts industry is somewhat better than the same rating for IVR (57). This means that MFA’s stock grew somewhat faster than IVR’s over the last 12 months.

MFA's Price Growth Rating (52) in the Real Estate Investment Trusts industry is in the same range as IVR (58). This means that MFA’s stock grew similarly to IVR’s over the last 12 months.

IVR's P/E Growth Rating (7) in the Real Estate Investment Trusts industry is significantly better than the same rating for MFA (93). This means that IVR’s stock grew significantly faster than MFA’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
IVRMFA
RSI
ODDS (%)
Bullish Trend 1 day ago
46%
N/A
Stochastic
ODDS (%)
Bullish Trend 1 day ago
56%
Bullish Trend 1 day ago
71%
Momentum
ODDS (%)
Bearish Trend 1 day ago
68%
Bearish Trend 1 day ago
68%
MACD
ODDS (%)
Bearish Trend 1 day ago
78%
Bearish Trend 1 day ago
65%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
72%
Bearish Trend 1 day ago
65%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
68%
Bearish Trend 1 day ago
64%
Advances
ODDS (%)
Bullish Trend 17 days ago
61%
Bullish Trend 4 days ago
61%
Declines
ODDS (%)
Bearish Trend 1 day ago
72%
Bearish Trend 1 day ago
62%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
62%
Bearish Trend 1 day ago
63%
Aroon
ODDS (%)
Bearish Trend 1 day ago
78%
Bullish Trend 1 day ago
60%
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IVR
Daily Signalchanged days ago
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MFA
Daily Signalchanged days ago
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