IVR
Price
$8.10
Change
-$0.07 (-0.86%)
Updated
Jan 22, 04:59 PM (EDT)
Capitalization
471.08M
27 days until earnings call
REFI
Price
$15.33
Change
-$0.35 (-2.23%)
Updated
Jan 22, 04:59 PM (EDT)
Capitalization
283.51M
62 days until earnings call
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IVR vs REFI

Header iconIVR vs REFI Comparison
Open Charts IVR vs REFIBanner chart's image
Invesco Mortgage Capital
Price$8.10
Change-$0.07 (-0.86%)
Volume$19.71K
Capitalization471.08M
Chicago Atlantic Real Estate Finance
Price$15.33
Change-$0.35 (-2.23%)
Volume$2.7K
Capitalization283.51M
IVR vs REFI Comparison Chart
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IVR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
REFI
Daily Signalchanged days ago
Gain/Loss if bought
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IVR vs. REFI commentary
Jan 23, 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 IVR is a Hold and REFI is a Hold.

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COMPARISON
Comparison
Jan 23, 2025
Stock price -- (IVR: $8.09 vs. REFI: $15.68)
Brand notoriety: IVR and REFI are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: IVR: 66% vs. REFI: 119%
Market capitalization -- IVR: $471.08M vs. REFI: $283.51M
IVR [@Real Estate Investment Trusts] is valued at $471.08M. REFI’s [@Real Estate Investment Trusts] market capitalization is $283.51M. 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).

IVR’s FA Score shows that 1 FA rating(s) are green whileREFI’s FA Score has 1 green FA rating(s).

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

IVR’s TA Score shows that 6 TA indicator(s) are bullish while REFI’s TA Score has 2 bullish TA indicator(s).

  • IVR’s TA Score: 6 bullish, 2 bearish.
  • REFI’s TA Score: 2 bullish, 3 bearish.
According to our system of comparison, IVR is a better buy in the short-term than REFI.

Price Growth

IVR (@Real Estate Investment Trusts) experienced а +2.28% price change this week, while REFI (@Real Estate Investment Trusts) price change was +2.62% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was +0.83%. For the same industry, the average monthly price growth was +0.78%, and the average quarterly price growth was -2.06%.

Reported Earning Dates

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

REFI is expected to report earnings on May 13, 2025.

Industries' Descriptions

@Real Estate Investment Trusts (+0.83% 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
IVR($471M) has a higher market cap than REFI($284M). REFI has higher P/E ratio than IVR: REFI (7.38) vs IVR (3.19). REFI YTD gains are higher at: 1.686 vs. IVR (0.497). IVR has more cash in the bank: 191M vs. REFI (4.64M). REFI has less debt than IVR: REFI (66M) vs IVR (740M). REFI has higher revenues than IVR: REFI (57.3M) vs IVR (4.19M).
IVRREFIIVR / REFI
Capitalization471M284M166%
EBITDAN/AN/A-
Gain YTD0.4971.68629%
P/E Ratio3.197.3843%
Revenue4.19M57.3M7%
Total Cash191M4.64M4,115%
Total Debt740M66M1,121%
FUNDAMENTALS RATINGS
IVR: Fundamental Ratings
IVR
OUTLOOK RATING
1..100
64
VALUATION
overvalued / fair valued / undervalued
1..100
3
Undervalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
50
PRICE GROWTH RATING
1..100
51
P/E GROWTH RATING
1..100
56
SEASONALITY SCORE
1..100
50

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.

TECHNICAL ANALYSIS
Technical Analysis
IVRREFI
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bearish Trend 15 days ago
70%
Bullish Trend 15 days ago
67%
Momentum
ODDS (%)
Bullish Trend 15 days ago
71%
Bearish Trend 15 days ago
43%
MACD
ODDS (%)
Bullish Trend 15 days ago
63%
Bearish Trend 15 days ago
48%
TrendWeek
ODDS (%)
Bullish Trend 15 days ago
64%
Bearish Trend 15 days ago
46%
TrendMonth
ODDS (%)
Bullish Trend 15 days ago
60%
Bearish Trend 15 days ago
43%
Advances
ODDS (%)
Bullish Trend 20 days ago
59%
Bullish Trend 20 days ago
53%
Declines
ODDS (%)
Bearish Trend 15 days ago
74%
Bearish Trend 15 days ago
50%
BollingerBands
ODDS (%)
N/A
N/A
Aroon
ODDS (%)
Bullish Trend 15 days ago
49%
N/A
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IVR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
REFI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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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 82% 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%
-0.98%
ARR - IVR
82%
Closely correlated
-0.80%
NLY - IVR
79%
Closely correlated
-0.72%
AGNC - IVR
77%
Closely correlated
-0.21%
ORC - IVR
77%
Closely correlated
-1.00%
TWO - IVR
77%
Closely correlated
-1.58%
More

REFI and

Correlation & Price change

A.I.dvisor indicates that over the last year, REFI has been loosely correlated with TWO. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if REFI jumps, then TWO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To REFI
1D Price
Change %
REFI100%
+0.13%
TWO - REFI
59%
Loosely correlated
+0.84%
FBRT - REFI
59%
Loosely correlated
+0.24%
ARR - REFI
59%
Loosely correlated
+0.75%
IVR - REFI
57%
Loosely correlated
+0.49%
NLY - REFI
56%
Loosely correlated
+0.88%
More