IVR
Price
$8.37
Change
+$0.12 (+1.45%)
Updated
Dec 20 closing price
59 days until earnings call
NLY
Price
$19.02
Change
+$0.25 (+1.33%)
Updated
Dec 20, 04:59 PM (EDT)
45 days until earnings call
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IVR vs NLY

Header iconIVR vs NLY Comparison
Open Charts IVR vs NLYBanner chart's image
Invesco Mortgage Capital
Price$8.37
Change+$0.12 (+1.45%)
Volume$5.53M
CapitalizationN/A
Annaly Capital Management
Price$19.02
Change+$0.25 (+1.33%)
Volume$104.37K
CapitalizationN/A
IVR vs NLY Comparison Chart
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IVR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
NLY
Daily Signalchanged days ago
Gain/Loss if bought
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IVR vs. NLY commentary
Dec 22, 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 IVR is a Hold and NLY is a Hold.

COMPARISON
Comparison
Dec 22, 2024
Stock price -- (IVR: $8.37 vs. NLY: $19.02)
Brand notoriety: IVR: Not notable vs. NLY: Notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: IVR: 454% vs. NLY: 459%
Market capitalization -- IVR: $471.08M vs. NLY: $9.85B
IVR [@Real Estate Investment Trusts] is valued at $471.08M. NLY’s [@Real Estate Investment Trusts] market capitalization is $9.85B. 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 $5.37B.

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 1 FA rating(s) are green whileNLY’s FA Score has 1 green FA rating(s).

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

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 6 TA indicator(s) are bullish while NLY’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

IVR (@Real Estate Investment Trusts) experienced а -1.30% price change this week, while NLY (@Real Estate Investment Trusts) price change was -3.84% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was -3.28%. For the same industry, the average monthly price growth was -3.34%, and the average quarterly price growth was +4.60%.

Reported Earning Dates

IVR is expected to report earnings on Feb 19, 2025.

NLY is expected to report earnings on Feb 05, 2025.

Industries' Descriptions

@Real Estate Investment Trusts (-3.28% 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
NLY($9.85B) has a higher market cap than IVR($471M). NLY has higher P/E ratio than IVR: NLY (5.03) vs IVR (3.19). NLY YTD gains are higher at: 8.417 vs. IVR (7.850). IVR has less debt than NLY: IVR (740M) vs NLY (13.2B). IVR has higher revenues than NLY: IVR (4.19M) vs NLY (-1.44B).
IVRNLYIVR / NLY
Capitalization471M9.85B5%
EBITDAN/AN/A-
Gain YTD7.8508.41793%
P/E Ratio3.195.0363%
Revenue4.19M-1.44B-0%
Total Cash191MN/A-
Total Debt740M13.2B6%
FUNDAMENTALS RATINGS
IVR vs NLY: Fundamental Ratings
IVR
NLY
OUTLOOK RATING
1..100
9477
VALUATION
overvalued / fair valued / undervalued
1..100
3
Undervalued
89
Overvalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
5088
PRICE GROWTH RATING
1..100
5356
P/E GROWTH RATING
1..100
5028
SEASONALITY SCORE
1..100
5050

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 significantly better than the same rating for NLY (89). This means that IVR’s stock grew significantly faster than NLY’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 NLY (100). This means that IVR’s stock grew similarly to NLY’s over the last 12 months.

IVR's SMR Rating (50) in the Real Estate Investment Trusts industry is somewhat better than the same rating for NLY (88). This means that IVR’s stock grew somewhat faster than NLY’s over the last 12 months.

IVR's Price Growth Rating (53) in the Real Estate Investment Trusts industry is in the same range as NLY (56). This means that IVR’s stock grew similarly to NLY’s over the last 12 months.

NLY's P/E Growth Rating (28) in the Real Estate Investment Trusts industry is in the same range as IVR (50). This means that NLY’s stock grew similarly to IVR’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
IVRNLY
RSI
ODDS (%)
N/A
Bullish Trend 3 days ago
53%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
57%
Bullish Trend 3 days ago
62%
Momentum
ODDS (%)
Bearish Trend 3 days ago
67%
Bearish Trend 3 days ago
55%
MACD
ODDS (%)
Bearish Trend 3 days ago
72%
Bearish Trend 3 days ago
48%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
73%
Bearish Trend 3 days ago
57%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
61%
Bearish Trend 3 days ago
57%
Advances
ODDS (%)
Bullish Trend 3 days ago
60%
Bullish Trend 14 days ago
55%
Declines
ODDS (%)
Bearish Trend 5 days ago
74%
Bearish Trend 4 days ago
61%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
64%
Bullish Trend 3 days ago
61%
Aroon
ODDS (%)
Bullish Trend 3 days ago
52%
Bullish Trend 3 days ago
48%
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IVR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
NLY
Daily Signalchanged days ago
Gain/Loss if bought
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NLY and

Correlation & Price change

A.I.dvisor indicates that over the last year, NLY has been closely correlated with AGNC. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if NLY jumps, then AGNC could also see price increases.

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1W
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Ticker /
NAME
Correlation
To NLY
1D Price
Change %
NLY100%
+1.33%
AGNC - NLY
90%
Closely correlated
+1.94%
ARR - NLY
85%
Closely correlated
+1.78%
DX - NLY
82%
Closely correlated
+1.13%
IVR - NLY
79%
Closely correlated
+1.45%
ORC - NLY
76%
Closely correlated
+1.15%
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