Invesco Mortgage Capital Inc (IVR)vsRithm Capital Corp. (RITM)
IVR
Invesco Mortgage Capital Inc
$5.45
-1.27%
REAL ESTATE · Cap: $603.86M
RITM
Rithm Capital Corp.
$9.27
-1.28%
REAL ESTATE · Cap: $4.84B
Smart Verdict
WallStSmart Research — data-driven comparison
Rithm Capital Corp. generates 2996% more annual revenue ($4.32B vs $139.44M). IVR leads profitability with a 86.1% profit margin vs 10.8%. IVR trades at a lower P/E of 3.6x. IVR earns a higher WallStSmart Score of 69/100 (B-).
IVR
Strong Buy69
out of 100
Grade: B-
RITM
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+54.0%
Fair Value
$19.41
Current Price
$5.45
$13.96 discount
Margin of Safety
+83.1%
Fair Value
$63.34
Current Price
$9.27
$54.07 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 86 of every $100 in revenue as profit
Strong operational efficiency at 86.5%
Revenue surging 558.0% year-over-year
Reasonable price relative to book value
Attractively priced relative to earnings
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
Distress zone — elevated risk
Weak financial health signals
Earnings declined 93.2%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : IVR
The strongest argument for IVR centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 86.1% and operating margin at 86.5%. Revenue growth of 558.0% demonstrates continued momentum.
Bull Case : RITM
The strongest argument for RITM centers on Price/Book, P/E Ratio.
Bear Case : IVR
The primary concerns for IVR are Market Cap, Piotroski F-Score, PEG Ratio. Debt-to-equity of 6.27 is elevated, increasing financial risk.
Bear Case : RITM
The primary concerns for RITM are Piotroski F-Score, EPS Growth, Altman Z-Score.
Key Dynamics to Monitor
IVR profiles as a growth stock while RITM is a value play — different risk/reward profiles.
IVR carries more volatility with a beta of 1.64 — expect wider price swings.
IVR is growing revenue faster at 558.0% — sustainability is the question.
RITM generates stronger free cash flow (172M), providing more financial flexibility.
Bottom Line
IVR scores higher overall (69/100 vs 49/100), backed by strong 86.1% margins and 558.0% revenue growth. RITM offers better value entry with a 83.1% margin of safety. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Invesco Mortgage Capital Inc
REAL ESTATE · REIT - MORTGAGE · USA
Invesco Mortgage Capital Inc. is a real estate investment trust (REIT) that primarily focuses on investing, financing, and managing mortgage-backed securities and other mortgage-related assets. The company is headquartered in Atlanta, Georgia.
Rithm Capital Corp.
REAL ESTATE · REIT - MORTGAGE · USA
Rhythm Capital Corp. The company is headquartered in New York, New York.
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