Both in REITs
TPG RE Finance Trust vs Invesco Mortgage Capital
Over the past year TRTX returned −21.9% and IVR returned −29.2%; their daily moves had a correlation of 0.44.
TRTX −21.9% IVR −29.2%Growth of $1, one year, split-adjusted
| Metric | TRTX | IVR |
|---|---|---|
| Price | $6.83 | $5.34 |
| Market cap | $517.9M | $582.6M |
| Today | +5.08% | +0.56% |
| 1 month | +11.2% | −6.5% |
| 6 months | −18.3% | −33.7% |
| Year to date | −20.7% | −36.5% |
| 1 year | −21.7% | −25.5% |
| Revenue growth (YoY) | +1.5% | — |
| Gross margin | 100.0% | — |
| Net margin | 72.0% | — |
| P/E (TTM) | 17.0× | 5.4× |
| Price / sales | 15.6× | — |
| Net cash | -$4.10B | -$6.14B |
| Dividend yield | 14.06% | 26.97% |
| Volatility (60d) | 29.6% | 23.2% |
| Short % of float | 9.7% | 13.5% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).