IVR vs MFA: stock comparison and AI forecast
Invesco Mortgage Capital Inc. (IVR) and Mfa Financial, Inc. (MFA) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
IVR Invesco Mortgage Capital Inc.
- Price
- $5.31 -33.9% · 6M
- Market Cap
- $594M
- P/E Ratio
- 2.7x
- Size
- small-cap
- AI Forecast
MFA Mfa Financial, Inc.
- Market Cap
- $668M
- P/E Ratio
- –
- 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
- MFA is 1.1 times larger than IVR by market capitalization ($668M against $594M).
- MFA carries 7.38 times debt per unit of equity, against 6.31 times for IVR.
- Both companies share the SEC industry classification Real Estate Investment Trusts.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | IVR | MFA |
|---|---|---|
| Market Cap | $594M | $668M |
| P/E Ratio | 2.68x | – |
| P/B Ratio | 0.60x | 0.41x |
| EPS | $2.06 | $-0.24 |
| Book Value/Share | $9.20 | $15.98 |
| Revenue/Share | $2.93 | $7.75 |
Profitability & Margins
| Metric | IVR | MFA |
|---|---|---|
| ROE | 12.1% | – |
| ROA | 1.7% | – |
| Net Margin | 38.0% | – |
| EBT Margin | – | -1.5% |
| Tax Rate | – | 0.0% |
Financial Health
| Metric | IVR | MFA |
|---|---|---|
| D/E Ratio | 6.31x | 7.38x |
| Financial Leverage | 7.31x | 8.38x |
Cash Flow
| Metric | IVR | MFA |
|---|---|---|
| Operating Cash Flow | $166M | $469M |
| OCF Growth YoY | 8.8% | 212.3% |
Operational Efficiency
| Metric | IVR | MFA |
|---|---|---|
| Asset Turnover | 0.04x | 0.06x |
Income Statement
| Metric | IVR | MFA |
|---|---|---|
| Total Revenue | $316M | $783M |
| Net Income | $120M | – |
Dividend & Shareholder Information
| Metric | IVR | MFA |
|---|---|---|
| Shares Outstanding | 108M | 101M |
| Net Income Growth | 196.2% | – |
| EPS Growth | 227.0% | -130.0% |
IVR vs MFA: stock comparison and AI forecast
Which is bigger, IVR or MFA?
MFA is 1.1 times larger than IVR by market capitalization ($668M against $594M).
Which one does Intratio's AI model rank higher, IVR or MFA?
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.