BDN vs IVR: stock comparison and AI forecast
Brandywine Realty Trust (BDN) and Invesco Mortgage Capital Inc. (IVR) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
BDN Brandywine Realty Trust
- Price
- $3.20 +6.0% · 6M
- Market Cap
- $544M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
IVR Invesco Mortgage Capital Inc.
- Price
- $5.31 -33.9% · 6M
- Market Cap
- $594M
- P/E Ratio
- 2.7x
- 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.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- BDN and IVR have similar market capitalizations ($544M and $594M).
- Over the last six months BDN returned +6.0% and IVR -33.9%.
- IVR carries 6.31 times debt per unit of equity, against 4.06 times for BDN.
- Both companies share the SEC industry classification Real Estate Investment Trusts.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | BDN | IVR |
|---|---|---|
| Market Cap | $544M | $594M |
| P/E Ratio | – | 2.68x |
| P/B Ratio | 0.84x | 0.60x |
| EPS | $-0.49 | $2.06 |
| Book Value/Share | $3.80 | $9.20 |
| Revenue/Share | – | $2.93 |
Profitability & Margins
| Metric | BDN | IVR |
|---|---|---|
| ROE | – | 12.1% |
| ROA | – | 1.7% |
| Gross Margin | 60.3% | – |
| Operating Margin | 20.5% | – |
| Net Margin | – | 38.0% |
| EBT Margin | -27.0% | – |
| Tax Rate | -0.1% | – |
Financial Health
| Metric | BDN | IVR |
|---|---|---|
| D/E Ratio | 4.06x | 6.31x |
| Financial Leverage | 5.07x | 7.31x |
| Interest Coverage | 0.4x | – |
Cash Flow
| Metric | BDN | IVR |
|---|---|---|
| Operating Cash Flow | $160M | $166M |
| OCF Growth YoY | 7.0% | 8.8% |
Operational Efficiency
| Metric | BDN | IVR |
|---|---|---|
| Asset Turnover | – | 0.04x |
Income Statement
| Metric | BDN | IVR |
|---|---|---|
| Total Revenue | – | $316M |
| Operating Income | $101M | – |
| Net Income | – | $120M |
| Cost of Goods Sold | $196M | – |
Dividend & Shareholder Information
| Metric | BDN | IVR |
|---|---|---|
| Shares Outstanding | 170M | 108M |
| Net Income Growth | – | 196.2% |
| EPS Growth | – | 227.0% |
BDN vs IVR: stock comparison and AI forecast
Which is bigger, BDN or IVR?
BDN and IVR have similar market capitalizations ($544M and $594M).
Which stock performed better over the last six months, BDN or IVR?
Over the last six months BDN returned +6.0% and IVR -33.9%.
Which one does Intratio's AI model rank higher, BDN 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.
More comparisons
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.