IVR
Price
$8.07
Change
+$0.03 (+0.37%)
Updated
Jul 3 closing price
Capitalization
471.08M
24 days until earnings call
NYMTZ
Price
$18.59
Change
-$0.09 (-0.48%)
Updated
Jul 7, 11:00 AM (EDT)
Capitalization
N/A
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IVR vs NYMTZ

Header iconIVR vs NYMTZ Comparison
Open Charts IVR vs NYMTZBanner chart's image
Invesco Mortgage Capital
Price$8.07
Change+$0.03 (+0.37%)
Volume$2.69M
Capitalization471.08M
New York Mortgage Trust
Price$18.59
Change-$0.09 (-0.48%)
Volume$1.02K
CapitalizationN/A
IVR vs NYMTZ Comparison Chart in %
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IVR
Daily Signalchanged days ago
Gain/Loss if bought
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NYMTZ
Daily Signalchanged days ago
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IVR vs. NYMTZ commentary
Jul 07, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is IVR is a Hold and NYMTZ is a Hold.

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COMPARISON
Comparison
Jul 07, 2025
Stock price -- (IVR: $8.07 vs. NYMTZ: $18.68)
Brand notoriety: IVR and NYMTZ are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: IVR: 206% vs. NYMTZ: 38%
Market capitalization -- IVR: $471.08M vs. NYMTZ: $0
IVR [@Real Estate Investment Trusts] is valued at $471.08M. NYMTZ’s [@Real Estate Investment Trusts] market capitalization is $0. The market cap for tickers in the [@Real Estate Investment Trusts] industry ranges from $243.79B to $0. The average market capitalization across the [@Real Estate Investment Trusts] industry is $5.44B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

IVR’s FA Score shows that 2 FA rating(s) are green whileNYMTZ’s FA Score has 1 green FA rating(s).

  • IVR’s FA Score: 2 green, 3 red.
  • NYMTZ’s FA Score: 1 green, 4 red.
According to our system of comparison, IVR is a better buy in the long-term than NYMTZ.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

IVR’s TA Score shows that 5 TA indicator(s) are bullish while NYMTZ’s TA Score has 3 bullish TA indicator(s).

  • IVR’s TA Score: 5 bullish, 3 bearish.
  • NYMTZ’s TA Score: 3 bullish, 3 bearish.
According to our system of comparison, IVR is a better buy in the short-term than NYMTZ.

Price Growth

IVR (@Real Estate Investment Trusts) experienced а +2.80% price change this week, while NYMTZ (@Real Estate Investment Trusts) price change was +2.01% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was +1.52%. For the same industry, the average monthly price growth was +2.66%, and the average quarterly price growth was +3.65%.

Reported Earning Dates

IVR is expected to report earnings on Jul 31, 2025.

Industries' Descriptions

@Real Estate Investment Trusts (+1.52% weekly)

A real estate investment trust (REIT) is a company any that owns, and in most cases, operates, income-producing real estate – ranging from office and apartment buildings to warehouses, hospitals, shopping centers, hotels and timberlands. Some REITs are involved in financing real estate. Equity REITs invest in and own properties, while mortgage REITs own and invest in property mortgages. REITs are required by law to pay out at least 90% of their annual taxable income (excluding capital gains) to shareholders in the form of dividends. Some REITs could be more cyclical than others; for example, when an economy is undergoing a recession, hotel REITs could be more vulnerable, compared to say healthcare REIT given that healthcare needs are less likely to depend on economic cycles. American Tower Corporation, Prologis, Inc. and Crown Castle International Corp are some of the biggest REIT companies in the U.S.

SUMMARIES
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FUNDAMENTALS
Fundamentals
IVR YTD gains are higher at: 5.160 vs. NYMTZ (4.282). IVR has less debt than NYMTZ: IVR (740M) vs NYMTZ (2.81B). NYMTZ has higher revenues than IVR: NYMTZ (309M) vs IVR (4.19M).
IVRNYMTZIVR / NYMTZ
Capitalization471MN/A-
EBITDAN/AN/A-
Gain YTD5.1604.282120%
P/E Ratio3.19N/A-
Revenue4.19M309M1%
Total Cash191MN/A-
Total Debt740M2.81B26%
FUNDAMENTALS RATINGS
IVR: Fundamental Ratings
IVR
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
6
Undervalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
55
PRICE GROWTH RATING
1..100
50
P/E GROWTH RATING
1..100
4
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
IVRNYMTZ
RSI
ODDS (%)
Bearish Trend 5 days ago
81%
Bearish Trend 5 days ago
40%
Stochastic
ODDS (%)
Bearish Trend 5 days ago
61%
Bearish Trend 5 days ago
41%
Momentum
ODDS (%)
Bullish Trend 5 days ago
59%
Bullish Trend 5 days ago
35%
MACD
ODDS (%)
Bullish Trend 5 days ago
65%
N/A
TrendWeek
ODDS (%)
Bullish Trend 5 days ago
63%
Bullish Trend 5 days ago
43%
TrendMonth
ODDS (%)
Bullish Trend 5 days ago
60%
Bullish Trend 5 days ago
34%
Advances
ODDS (%)
Bullish Trend 5 days ago
59%
Bullish Trend 5 days ago
49%
Declines
ODDS (%)
N/A
N/A
BollingerBands
ODDS (%)
Bearish Trend 5 days ago
52%
Bearish Trend 5 days ago
18%
Aroon
ODDS (%)
Bullish Trend 5 days ago
53%
N/A
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IVR
Daily Signalchanged days ago
Gain/Loss if bought
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NYMTZ
Daily Signalchanged days ago
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IVR and

Correlation & Price change

A.I.dvisor indicates that over the last year, IVR has been closely correlated with ARR. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if IVR jumps, then ARR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IVR
1D Price
Change %
IVR100%
+0.37%
ARR - IVR
84%
Closely correlated
+0.06%
ORC - IVR
80%
Closely correlated
+0.99%
NLY - IVR
80%
Closely correlated
+0.88%
DX - IVR
80%
Closely correlated
N/A
TWO - IVR
77%
Closely correlated
-0.66%
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NYMTZ and

Correlation & Price change

A.I.dvisor indicates that over the last year, NYMTZ has been loosely correlated with AGNCP. These tickers have moved in lockstep 39% of the time. This A.I.-generated data suggests there is some statistical probability that if NYMTZ jumps, then AGNCP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NYMTZ
1D Price
Change %
NYMTZ100%
+1.47%
AGNCP - NYMTZ
39%
Loosely correlated
-0.04%
WPC - NYMTZ
30%
Poorly correlated
+0.38%
SQFTP - NYMTZ
30%
Poorly correlated
+1.09%
IVR - NYMTZ
29%
Poorly correlated
+0.37%
CIM - NYMTZ
29%
Poorly correlated
+0.70%
More