IVR vs UHT: stock comparison and AI forecast
Invesco Mortgage Capital Inc. (IVR) and Universal Health Realty Income Trust (UHT) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
IVR Invesco Mortgage Capital Inc.
- Price
- $5.52 -31.2% · 6M
- Market Cap
- $588M
- P/E Ratio
- 2.7x
- Size
- small-cap
- AI Forecast
UHT Universal Health Realty Income Trust
- Price
- $39.05 -3.2% · 6M
- Market Cap
- $543M
- P/E Ratio
- 28.3x
- 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
- IVR and UHT have similar market capitalizations ($588M and $543M).
- IVR trades at 2.6 times trailing earnings, UHT at 28.3 times.
- Over the last six months UHT returned -3.2% and IVR -31.2%.
- IVR turns 38.0% of its revenue into net income, against 19.4% for UHT.
- IVR carries 6.31 times debt per unit of equity, against 2.94 times for UHT.
- UHT yields 7.62% 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 | IVR | UHT |
|---|---|---|
| Market Cap | $588M | $543M |
| P/E Ratio | 2.65x | 28.29x |
| P/B Ratio | 0.59x | 3.77x |
| Dividend Yield | – | 7.62% |
| EPS | $2.06 | $1.38 |
| Book Value/Share | $9.20 | $10.35 |
| Revenue/Share | $2.93 | $7.14 |
Profitability & Margins
| Metric | IVR | UHT |
|---|---|---|
| ROE | 12.1% | 13.4% |
| ROA | 1.7% | 3.4% |
| Operating Margin | – | 35.3% |
| Net Margin | 38.0% | 19.4% |
| EBT Margin | – | 35.3% |
Financial Health
| Metric | IVR | UHT |
|---|---|---|
| D/E Ratio | 6.31x | 2.94x |
| Financial Leverage | 7.31x | 3.94x |
Cash Flow
| Metric | IVR | UHT |
|---|---|---|
| Operating Cash Flow | $166M | $48M |
| OCF Growth YoY | 8.8% | -0.4% |
Operational Efficiency
| Metric | IVR | UHT |
|---|---|---|
| Asset Turnover | 0.04x | 0.18x |
Income Statement
| Metric | IVR | UHT |
|---|---|---|
| Total Revenue | $316M | $99M |
| Operating Income | – | $35M |
| Net Income | $120M | $19M |
Dividend & Shareholder Information
| Metric | IVR | UHT |
|---|---|---|
| Dividends Per Share | – | $2.98 |
| Payout Ratio | – | 215.9% |
| Shares Outstanding | 108M | 14M |
| Net Income Growth | 196.2% | 7.5% |
| EPS Growth | 227.0% | 3.8% |
IVR vs UHT: stock comparison and AI forecast
Which is bigger, IVR or UHT?
IVR and UHT have similar market capitalizations ($588M and $543M).
Which is cheaper on earnings, IVR or UHT?
IVR trades at 2.6 times trailing earnings, UHT at 28.3 times.
Which stock performed better over the last six months, IVR or UHT?
Over the last six months UHT returned -3.2% and IVR -31.2%.
Which one does Intratio's AI model rank higher, IVR or UHT?
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.