IVR vs SVC: stock comparison and AI forecast
Invesco Mortgage Capital Inc. (IVR) and Service Properties Trust (SVC) 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
SVC Service Properties Trust
- Price
- $5.50 -30.4% · 6M
- Market Cap
- $712M
- 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.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- SVC is 1.2 times larger than IVR by market capitalization ($712M against $588M).
- Over the last six months SVC returned -30.4% and IVR -31.2%.
- IVR turns 38.0% of its revenue into net income, against -29.3% for SVC.
- SVC carries 7.03 times debt per unit of equity, against 6.31 times for IVR.
- SVC yields 2.29% 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 | SVC |
|---|---|---|
| Market Cap | $588M | $712M |
| P/E Ratio | 2.65x | – |
| P/B Ratio | 0.59x | 1.00x |
| Dividend Yield | – | 2.29% |
| EPS | $2.06 | $-4.28 |
| Book Value/Share | $9.20 | $5.50 |
| Revenue/Share | $2.93 | $12.22 |
Profitability & Margins
| Metric | IVR | SVC |
|---|---|---|
| ROE | 12.1% | -65.1% |
| ROA | 1.7% | -8.1% |
| Gross Margin | – | 35.1% |
| Net Margin | 38.0% | -29.3% |
| EBT Margin | – | -30.0% |
| Tax Rate | – | 2.2% |
Financial Health
| Metric | IVR | SVC |
|---|---|---|
| D/E Ratio | 6.31x | 7.03x |
| Financial Leverage | 7.31x | 8.03x |
| Interest Coverage | – | 2.6x |
Cash Flow
| Metric | IVR | SVC |
|---|---|---|
| Operating Cash Flow | $166M | $114M |
| OCF Growth YoY | 8.8% | -10.2% |
Operational Efficiency
| Metric | IVR | SVC |
|---|---|---|
| Asset Turnover | 0.04x | 0.28x |
Income Statement
| Metric | IVR | SVC |
|---|---|---|
| Total Revenue | $316M | $1.58B |
| Net Income | $120M | -$464M |
| Cost of Goods Sold | – | $1.03B |
Dividend & Shareholder Information
| Metric | IVR | SVC |
|---|---|---|
| Dividends Per Share | – | $0.13 |
| Shares Outstanding | 108M | 130M |
| Net Income Growth | 196.2% | – |
| EPS Growth | 227.0% | – |
IVR vs SVC: stock comparison and AI forecast
Which is bigger, IVR or SVC?
SVC is 1.2 times larger than IVR by market capitalization ($712M against $588M).
Which stock performed better over the last six months, IVR or SVC?
Over the last six months SVC returned -30.4% and IVR -31.2%.
Which one does Intratio's AI model rank higher, IVR or SVC?
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.