ADAM vs IVR: stock comparison and AI forecast
Adamas Trust, Inc. (ADAM) and Invesco Mortgage Capital Inc. (IVR) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ADAM Adamas Trust, Inc.
- Market Cap
- $588M
- P/E Ratio
- –
- Size
- small-cap
- AI 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
- ADAM and IVR have similar market capitalizations ($588M and $575M).
- ADAM carries 9.60 times debt per unit of equity, against 6.31 times for IVR.
- ADAM yields 14.85% in dividends; IVR pays none.
- Both companies share the SEC industry classification Real Estate Investment Trusts.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ADAM | IVR |
|---|---|---|
| Market Cap | $588M | $575M |
| P/E Ratio | – | 2.59x |
| P/B Ratio | 0.46x | 0.58x |
| Dividend Yield | 14.85% | – |
| EPS | $-1.15 | $2.06 |
| Book Value/Share | $14.20 | $9.20 |
| Revenue/Share | $7.77 | $2.93 |
Profitability & Margins
| Metric | ADAM | IVR |
|---|---|---|
| ROE | – | 12.1% |
| ROA | – | 1.7% |
| Operating Margin | 4.9% | – |
| Net Margin | – | 38.0% |
| EBT Margin | 4.9% | – |
| Tax Rate | 0.3% | – |
Financial Health
| Metric | ADAM | IVR |
|---|---|---|
| D/E Ratio | 9.60x | 6.31x |
| Financial Leverage | 10.60x | 7.31x |
Cash Flow
| Metric | ADAM | IVR |
|---|---|---|
| Operating Cash Flow | $114M | $166M |
| OCF Growth YoY | 13.0% | 8.8% |
Operational Efficiency
| Metric | ADAM | IVR |
|---|---|---|
| Asset Turnover | 0.05x | 0.04x |
Income Statement
| Metric | ADAM | IVR |
|---|---|---|
| Total Revenue | $698M | $316M |
| Operating Income | $34M | – |
| Net Income | – | $120M |
Dividend & Shareholder Information
| Metric | ADAM | IVR |
|---|---|---|
| Dividends Per Share | $0.97 | – |
| Shares Outstanding | 90M | 108M |
| Net Income Growth | – | 196.2% |
| EPS Growth | – | 227.0% |
ADAM vs IVR: stock comparison and AI forecast
Which is bigger, ADAM or IVR?
ADAM and IVR have similar market capitalizations ($588M and $575M).
Which one does Intratio's AI model rank higher, ADAM 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.