ABR vs IVR: stock comparison and AI forecast
Arbor Realty Trust Inc (ABR) and Invesco Mortgage Capital Inc. (IVR) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ABR Arbor Realty Trust Inc
- Market Cap
- $563M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
- NO CURRENT FORECAST
IVR Invesco Mortgage Capital Inc.
- Market Cap
- $575M
- P/E Ratio
- 2.6x
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- ABR and IVR have similar market capitalizations ($563M and $575M).
- IVR carries 6.31 times debt per unit of equity, against 4.55 times for ABR.
- Both companies share the SEC industry classification Real Estate Investment Trusts.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ABR | IVR |
|---|---|---|
| Market Cap | $563M | $575M |
| P/E Ratio | – | 2.59x |
| P/B Ratio | 0.22x | 0.58x |
| EPS | $-0.15 | $2.06 |
| Book Value/Share | $13.66 | $9.20 |
| Revenue/Share | – | $2.93 |
Profitability & Margins
| Metric | ABR | IVR |
|---|---|---|
| ROE | – | 12.1% |
| ROA | – | 1.7% |
| Net Margin | – | 38.0% |
Financial Health
| Metric | ABR | IVR |
|---|---|---|
| D/E Ratio | 4.55x | 6.31x |
| Financial Leverage | 5.59x | 7.31x |
| Interest Coverage | 0.9x | – |
Cash Flow
| Metric | ABR | IVR |
|---|---|---|
| Operating Cash Flow | $335M | $166M |
| OCF Growth YoY | -23.3% | 8.8% |
Operational Efficiency
| Metric | ABR | IVR |
|---|---|---|
| Asset Turnover | – | 0.04x |
Income Statement
| Metric | ABR | IVR |
|---|---|---|
| Total Revenue | – | $316M |
| Net Income | – | $120M |
| SG&A Expense | $63M | – |
Dividend & Shareholder Information
| Metric | ABR | IVR |
|---|---|---|
| Shares Outstanding | 187M | 108M |
| Net Income Growth | – | 196.2% |
| EPS Growth | -114.0% | 227.0% |
ABR vs IVR: stock comparison and AI forecast
Which is bigger, ABR or IVR?
ABR and IVR have similar market capitalizations ($563M and $575M).
Which one does Intratio's AI model rank higher, ABR or IVR?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.