IVR
Price
$8.23
Change
-$0.14 (-1.67%)
Updated
Dec 23, 04:59 PM (EDT)
57 days until earnings call
RWT
Price
$6.48
Change
-$0.29 (-4.28%)
Updated
Dec 23, 04:59 PM (EDT)
44 days until earnings call
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IVR vs RWT

Header iconIVR vs RWT Comparison
Open Charts IVR vs RWTBanner chart's image
Invesco Mortgage Capital
Price$8.23
Change-$0.14 (-1.67%)
Volume$15.49K
CapitalizationN/A
Redwood Trust
Price$6.48
Change-$0.29 (-4.28%)
Volume$13.52K
CapitalizationN/A
IVR vs RWT Comparison Chart
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IVR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
RWT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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IVR vs. RWT commentary
Dec 24, 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 StrongBuy and RWT is a StrongBuy.

COMPARISON
Comparison
Dec 24, 2024
Stock price -- (IVR: $8.23 vs. RWT: $6.49)
Brand notoriety: IVR and RWT are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: IVR: 148% vs. RWT: 109%
Market capitalization -- IVR: $471.08M vs. RWT: $838.15M
IVR [@Real Estate Investment Trusts] is valued at $471.08M. RWT’s [@Real Estate Investment Trusts] market capitalization is $838.15M. 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 whileRWT’s FA Score has 1 green FA rating(s).

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

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 5 TA indicator(s) are bullish while RWT’s TA Score has 3 bullish TA indicator(s).

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

Price Growth

IVR (@Real Estate Investment Trusts) experienced а -4.19% price change this week, while RWT (@Real Estate Investment Trusts) price change was -6.09% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was -3.50%. For the same industry, the average monthly price growth was -4.52%, and the average quarterly price growth was +4.60%.

Reported Earning Dates

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

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

Industries' Descriptions

@Real Estate Investment Trusts (-3.50% 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
RWT($838M) has a higher market cap than IVR($471M). RWT has higher P/E ratio than IVR: RWT (18.55) vs IVR (3.19). IVR YTD gains are higher at: 6.046 vs. RWT (-1.706). IVR has less debt than RWT: IVR (740M) vs RWT (13B). RWT has higher revenues than IVR: RWT (147M) vs IVR (4.19M).
IVRRWTIVR / RWT
Capitalization471M838M56%
EBITDAN/AN/A-
Gain YTD6.046-1.706-354%
P/E Ratio3.1918.5517%
Revenue4.19M147M3%
Total Cash191MN/A-
Total Debt740M13B6%
FUNDAMENTALS RATINGS
IVR vs RWT: Fundamental Ratings
IVR
RWT
OUTLOOK RATING
1..100
8350
VALUATION
overvalued / fair valued / undervalued
1..100
3
Undervalued
14
Undervalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
5038
PRICE GROWTH RATING
1..100
5358
P/E GROWTH RATING
1..100
51100
SEASONALITY SCORE
1..100
4923

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 in the same range as RWT (14). This means that IVR’s stock grew similarly to RWT’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 RWT (100). This means that IVR’s stock grew similarly to RWT’s over the last 12 months.

RWT's SMR Rating (38) in the Real Estate Investment Trusts industry is in the same range as IVR (50). This means that RWT’s stock grew similarly to IVR’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 RWT (58). This means that IVR’s stock grew similarly to RWT’s over the last 12 months.

IVR's P/E Growth Rating (51) in the Real Estate Investment Trusts industry is somewhat better than the same rating for RWT (100). This means that IVR’s stock grew somewhat faster than RWT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
IVRRWT
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bullish Trend 1 day ago
59%
Bullish Trend 4 days ago
66%
Momentum
ODDS (%)
Bearish Trend 1 day ago
69%
Bearish Trend 4 days ago
53%
MACD
ODDS (%)
Bearish Trend 1 day ago
76%
Bearish Trend 4 days ago
68%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
73%
Bearish Trend 4 days ago
62%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
61%
Bearish Trend 4 days ago
65%
Advances
ODDS (%)
Bullish Trend 4 days ago
60%
Bullish Trend 29 days ago
67%
Declines
ODDS (%)
Bearish Trend 6 days ago
74%
Bearish Trend 5 days ago
62%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
68%
Bullish Trend 4 days ago
69%
Aroon
ODDS (%)
Bullish Trend 1 day ago
52%
Bearish Trend 4 days ago
70%
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IVR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
RWT
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 83% 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%
-1.67%
ARR - IVR
83%
Closely correlated
-0.85%
NLY - IVR
79%
Closely correlated
-0.42%
ORC - IVR
79%
Closely correlated
-1.64%
AGNC - IVR
78%
Closely correlated
N/A
TWO - IVR
76%
Closely correlated
-1.26%
More

RWT and

Correlation & Price change

A.I.dvisor indicates that over the last year, RWT has been closely correlated with MFA. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if RWT jumps, then MFA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RWT
1D Price
Change %
RWT100%
+1.96%
MFA - RWT
68%
Closely correlated
+1.56%
NLY - RWT
67%
Closely correlated
+1.33%
IVR - RWT
67%
Closely correlated
+1.45%
ARR - RWT
67%
Closely correlated
+1.78%
AGNC - RWT
66%
Loosely correlated
+1.94%
More