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Adamas Trust, Inc. (ADAM) vs INVESCO MORTGAGE CAPITAL INC (IVR)

Adamas Trust, Inc. and INVESCO MORTGAGE CAPITAL INC are both Reit Mortgage companies. Adamas Trust, Inc. is the larger, with a market value of $700.2M against $607.1M — 1.2× the size. INVESCO MORTGAGE CAPITAL INC trades at the lower P/E: 3.7× against 4.5×. Adamas Trust, Inc. grew revenue faster over the last twelve months: 36.3% against 7.29%. INVESCO MORTGAGE CAPITAL INC has the higher net margin (33.9% vs 22.8%) and the lower return on invested capital (0.69% vs 1.22%). Both pay a dividend; INVESCO MORTGAGE CAPITAL INC yields more (26.0% vs 13.5%). Across the 22 metrics below, Adamas Trust, Inc. leads on 14 and INVESCO MORTGAGE CAPITAL INC on 8.

Valuation

Metric ADAM IVR Reit Mortgage median
P/E 4.47 3.74 7.10
P/S 1.01 1.66 1.77
P/B 0.74 0.63 0.55
Price to free cash flow 1.36 3.16 5.36
EV/EBITDA 41.14 99.20 28.29
EV/Sales 16.99 22.90 15.90
Earnings yield 22.38% 26.76% 8.10%
Free cash flow yield 73.44% 31.63% 13.00%

Profitability

Metric ADAM IVR Reit Mortgage median
Gross margin 27.01% 30.40% 100.00%
Operating margin 35.40% 24.27% 35.40%
Net margin 22.81% 33.93% 11.85%
Free cash flow margin 74.49% 52.56% 26.68%
Return on equity 17.44% 15.68% 4.81%
Return on assets 1.32% 1.70% 0.62%
Return on invested capital 1.22% 0.69% 1.22%

Growth

Metric ADAM IVR Reit Mortgage median
Revenue growth (TTM) 36.30% 7.29% 4.70%
EPS growth (last fiscal year) 196.49% 103.08% 45.25%
Revenue growth, 5-year CAGR 11.44% 1.06% 14.60%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric ADAM IVR Reit Mortgage median
Debt to equity 7.51 6.27 3.30
Current ratio 18.54 0.04 1.00
Net debt to EBITDA 55.86 105.08 18.31

Dividend

Metric ADAM IVR Reit Mortgage median
Dividend yield 13.48% 26.04% 17.34%
Payout ratio 0.61 0.97 1.28

Size

Metric ADAM IVR Reit Mortgage median
Market cap 700.17m 607.09m 479.53m

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