Invesco Mortgage Capital Inc (IVR)vsSBA Communications Corp (SBAC)
IVR
Invesco Mortgage Capital Inc
$7.41
-1.33%
REAL ESTATE · Cap: $761.86M
SBAC
SBA Communications Corp
$186.29
+6.49%
REAL ESTATE · Cap: $19.69B
Smart Verdict
WallStSmart Research — data-driven comparison
SBA Communications Corp generates 3445% more annual revenue ($2.85B vs $80.53M). IVR leads profitability with a 76.7% profit margin vs 35.7%. IVR appears more attractively valued with a PEG of 7.20. IVR earns a higher WallStSmart Score of 64/100 (C+).
IVR
Buy64
out of 100
Grade: C+
SBAC
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+26.6%
Fair Value
$12.16
Current Price
$7.41
$4.75 discount
Margin of Safety
+0.4%
Fair Value
$191.80
Current Price
$186.29
$5.51 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 77 of every $100 in revenue as profit
Strong operational efficiency at 132.6%
Revenue surging 558.0% year-over-year
Keeps 36 of every $100 in revenue as profit
Strong operational efficiency at 52.4%
Conservative balance sheet, low leverage
Areas to Watch
Smaller company, higher risk/reward
ROE of 7.0% — below average capital efficiency
Weak financial health signals
Expensive relative to growth rate
ROE of 0.0% — below average capital efficiency
Expensive relative to growth rate
Earnings declined 14.7%
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 76.7% and operating margin at 132.6%. Revenue growth of 558.0% demonstrates continued momentum.
Bull Case : SBAC
The strongest argument for SBAC centers on Profit Margin, Operating Margin, Debt/Equity. Profitability is solid with margins at 35.7% and operating margin at 52.4%.
Bear Case : IVR
The primary concerns for IVR are Market Cap, Return on Equity, Piotroski F-Score. Debt-to-equity of 6.09 is elevated, increasing financial risk.
Bear Case : SBAC
The primary concerns for SBAC are Return on Equity, PEG Ratio, EPS Growth.
Key Dynamics to Monitor
IVR profiles as a growth stock while SBAC is a mature play — different risk/reward profiles.
IVR carries more volatility with a beta of 1.54 — expect wider price swings.
IVR is growing revenue faster at 558.0% — sustainability is the question.
SBAC generates stronger free cash flow (207M), providing more financial flexibility.
Bottom Line
IVR scores higher overall (64/100 vs 49/100), backed by strong 76.7% margins and 558.0% revenue growth. Both earn "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.
SBA Communications Corp
REAL ESTATE · REIT - SPECIALTY · USA
SBA Communications Corporation is a real estate investment trust which owns and operates wireless infrastructure in the United States, Canada, Central America, South America, and South Africa.
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