AAIC
Price
$4.26
Change
+$0.04 (+0.95%)
Updated
Sep 29, 6:59 PM EST
37 days until earnings call
EARN
Price
$6.22
Change
+$0.02 (+0.32%)
Updated
Sep 29, 6:59 PM EST
36 days until earnings call

Compare trend and price AAIC vs EARN

Header iconAAIC vs EARN Comparison
Open Charts AAIC vs EARNBanner chart's image
Arlington Asset Investment
Price$4.26
Change+$0.04 (+0.95%)
Volume$34.32K
CapitalizationN/A
Ellington Residential Mortgage Reit
Price$6.22
Change+$0.02 (+0.32%)
Volume$15.24K
CapitalizationN/A
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AAIC vs EARN Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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AAIC vs. EARN commentary
Oct 01, 2023

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AAIC is a Hold and EARN is a StrongBuy.

COMPARISON
Comparison
Oct 01, 2023
Stock price -- (AAIC: $4.28 vs. EARN: $6.21)
Brand notoriety: AAIC and EARN are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: AAIC: 98% vs. EARN: 26%
Market capitalization -- AAIC: $123.27M vs. EARN: $93.68M
AAIC [@Real Estate Investment Trusts] is valued at $123.27M. EARN’s [@Real Estate Investment Trusts] market capitalization is $93.68M. The market cap for tickers in the [@Real Estate Investment Trusts] industry ranges from $243.79B to $0. The average market capitalization across the [@Real Estate Investment Trusts] industry is $4.62B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

AAIC’s FA Score shows that 0 FA rating(s) are green whileEARN’s FA Score has 1 green FA rating(s).

  • AAIC’s FA Score: 0 green, 5 red.
  • EARN’s FA Score: 1 green, 4 red.
According to our system of comparison, EARN is a better buy in the long-term than AAIC.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

AAIC’s TA Score shows that 4 TA indicator(s) are bullish while EARN’s TA Score has 4 bullish TA indicator(s).

  • AAIC’s TA Score: 4 bullish, 6 bearish.
  • EARN’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, EARN is a better buy in the short-term than AAIC.

Price Growth

AAIC (@Real Estate Investment Trusts) experienced а -2.06% price change this week, while EARN (@Real Estate Investment Trusts) price change was -2.01% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was -1.39%. For the same industry, the average monthly price growth was -5.56%, and the average quarterly price growth was -4.67%.

Reported Earning Dates

AAIC is expected to report earnings on Nov 07, 2023.

EARN is expected to report earnings on Nov 06, 2023.

Industries' Descriptions

@Real Estate Investment Trusts (-1.39% weekly)

A real estate investment trust (REIT) is a company any that owns, and in most cases, operates, income-producing real estate – ranging from office and apartment buildings to warehouses, hospitals, shopping centers, hotels and timberlands. Some REITs are involved in financing real estate. Equity REITs invest in and own properties, while mortgage REITs own and invest in property mortgages. REITs are required by law to pay out at least 90% of their annual taxable income (excluding capital gains) to shareholders in the form of dividends. Some REITs could be more cyclical than others; for example, when an economy is undergoing a recession, hotel REITs could be more vulnerable, compared to say healthcare REIT given that healthcare needs are less likely to depend on economic cycles. American Tower Corporation, Prologis, Inc. and Crown Castle International Corp are some of the biggest REIT companies in the U.S.

SUMMARIES
A.I.dvisor published
a Summary for AAIC with price predictions.
OPEN
A.I.dvisor published
a Summary for EARN with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
AAIC($123M) has a higher market cap than EARN($93.7M). EARN has higher P/E ratio than AAIC: EARN (51.55) vs AAIC (16.18). AAIC YTD gains are higher at: 46.075 vs. EARN (0.094). AAIC has higher revenues than EARN: AAIC (32.1M) vs EARN (6.86M).
AAICEARNAAIC / EARN
Capitalization123M93.7M131%
EBITDAN/AN/A-
Gain YTD46.0750.09449,118%
P/E Ratio16.1851.5531%
Revenue32.1M6.86M468%
Total CashN/AN/A-
Total Debt86.7MN/A-
FUNDAMENTALS RATINGS
AAIC vs EARN: Fundamental Ratings
AAIC
EARN
OUTLOOK RATING
1..100
655
VALUATION
overvalued / fair valued / undervalued
1..100
70
Overvalued
31
Undervalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
7186
PRICE GROWTH RATING
1..100
4259
P/E GROWTH RATING
1..100
9667
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

EARN's Valuation (31) in the Real Estate Investment Trusts industry is somewhat better than the same rating for AAIC (70) in the Financial Conglomerates industry. This means that EARN’s stock grew somewhat faster than AAIC’s over the last 12 months.

EARN's Profit vs Risk Rating (100) in the Real Estate Investment Trusts industry is in the same range as AAIC (100) in the Financial Conglomerates industry. This means that EARN’s stock grew similarly to AAIC’s over the last 12 months.

AAIC's SMR Rating (71) in the Financial Conglomerates industry is in the same range as EARN (86) in the Real Estate Investment Trusts industry. This means that AAIC’s stock grew similarly to EARN’s over the last 12 months.

AAIC's Price Growth Rating (42) in the Financial Conglomerates industry is in the same range as EARN (59) in the Real Estate Investment Trusts industry. This means that AAIC’s stock grew similarly to EARN’s over the last 12 months.

EARN's P/E Growth Rating (67) in the Real Estate Investment Trusts industry is in the same range as AAIC (96) in the Financial Conglomerates industry. This means that EARN’s stock grew similarly to AAIC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AAICEARN
RSI
ODDS (%)
Bearish Trend 3 days ago
64%
Bullish Trend 3 days ago
64%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
60%
Bullish Trend 3 days ago
60%
Momentum
ODDS (%)
Bearish Trend 3 days ago
71%
Bearish Trend 3 days ago
53%
MACD
ODDS (%)
Bearish Trend 3 days ago
76%
Bearish Trend 3 days ago
50%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
69%
Bearish Trend 3 days ago
57%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
67%
Bearish Trend 3 days ago
55%
Advances
ODDS (%)
Bullish Trend 7 days ago
56%
Bullish Trend 3 days ago
56%
Declines
ODDS (%)
Bearish Trend 5 days ago
70%
Bearish Trend 5 days ago
58%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
70%
Bullish Trend 3 days ago
57%
Aroon
ODDS (%)
Bullish Trend 3 days ago
54%
Bearish Trend 3 days ago
60%
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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AAIC and

Correlation & Price change

A.I.dvisor indicates that over the last year, AAIC has been loosely correlated with UBP. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if AAIC jumps, then UBP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AAIC
1D Price
Change %
AAIC100%
+1.66%
UBP - AAIC
55%
Loosely correlated
N/A
UBA - AAIC
48%
Loosely correlated
N/A
SAFE - AAIC
45%
Loosely correlated
+1.77%
ARR - AAIC
42%
Loosely correlated
+0.95%
IVR - AAIC
41%
Loosely correlated
+1.32%
More