ABR
Price
$15.24
Change
-$0.11 (-0.72%)
Updated
Oct 11, 01:04 PM (EDT)
14 days until earnings call
STWD
Price
$19.73
Change
-$0.02 (-0.10%)
Updated
Oct 11, 01:31 PM (EDT)
26 days until earnings call
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ABR vs STWD

Header iconABR vs STWD Comparison
Open Charts ABR vs STWDBanner chart's image
Arbor Realty Trust
Price$15.24
Change-$0.11 (-0.72%)
Volume$2.65K
CapitalizationN/A
Starwood Property Trust
Price$19.73
Change-$0.02 (-0.10%)
Volume$100
CapitalizationN/A
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ABR vs STWD Comparison Chart
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ABR
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
STWD
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
ABR vs. STWD commentary
Oct 11, 2024

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 ABR is a StrongSell and STWD is a StrongSell.

COMPARISON
Comparison
Oct 11, 2024
Stock price -- (ABR: $15.35 vs. STWD: $19.75)
Brand notoriety: ABR and STWD are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: ABR: 124% vs. STWD: 73%
Market capitalization -- ABR: $2.5B vs. STWD: $6.28B
ABR [@Real Estate Investment Trusts] is valued at $2.5B. STWD’s [@Real Estate Investment Trusts] market capitalization is $6.28B. 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 $5.34B.

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).

ABR’s FA Score shows that 3 FA rating(s) are green whileSTWD’s FA Score has 3 green FA rating(s).

  • ABR’s FA Score: 3 green, 2 red.
  • STWD’s FA Score: 3 green, 2 red.
According to our system of comparison, ABR is a better buy in the long-term than STWD.

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.

ABR’s TA Score shows that 4 TA indicator(s) are bullish while STWD’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

ABR (@Real Estate Investment Trusts) experienced а +1.66% price change this week, while STWD (@Real Estate Investment Trusts) price change was -0.55% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was +1.34%. For the same industry, the average monthly price growth was +3.44%, and the average quarterly price growth was +11.26%.

Reported Earning Dates

ABR is expected to report earnings on Feb 14, 2025.

STWD is expected to report earnings on Feb 21, 2025.

Industries' Descriptions

@Real Estate Investment Trusts (+1.34% 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
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FUNDAMENTALS
Fundamentals
STWD($6.28B) has a higher market cap than ABR($2.5B). STWD has higher P/E ratio than ABR: STWD (18.69) vs ABR (7.47). ABR YTD gains are higher at: 11.076 vs. STWD (1.045). STWD has less debt than ABR: STWD (8.87B) vs ABR (9.4B). STWD has higher revenues than ABR: STWD (1.02B) vs ABR (721M).
ABRSTWDABR / STWD
Capitalization2.5B6.28B40%
EBITDAN/AN/A-
Gain YTD11.0761.0451,059%
P/E Ratio7.4718.6940%
Revenue721M1.02B71%
Total CashN/AN/A-
Total Debt9.4B8.87B106%
FUNDAMENTALS RATINGS
ABR vs STWD: Fundamental Ratings
ABR
STWD
OUTLOOK RATING
1..100
8072
VALUATION
overvalued / fair valued / undervalued
1..100
10
Undervalued
19
Undervalued
PROFIT vs RISK RATING
1..100
2857
SMR RATING
1..100
1313
PRICE GROWTH RATING
1..100
4451
P/E GROWTH RATING
1..100
3820
SEASONALITY SCORE
1..100
5075

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.

ABR's Valuation (10) in the Real Estate Investment Trusts industry is in the same range as STWD (19). This means that ABR’s stock grew similarly to STWD’s over the last 12 months.

ABR's Profit vs Risk Rating (28) in the Real Estate Investment Trusts industry is in the same range as STWD (57). This means that ABR’s stock grew similarly to STWD’s over the last 12 months.

ABR's SMR Rating (13) in the Real Estate Investment Trusts industry is in the same range as STWD (13). This means that ABR’s stock grew similarly to STWD’s over the last 12 months.

ABR's Price Growth Rating (44) in the Real Estate Investment Trusts industry is in the same range as STWD (51). This means that ABR’s stock grew similarly to STWD’s over the last 12 months.

STWD's P/E Growth Rating (20) in the Real Estate Investment Trusts industry is in the same range as ABR (38). This means that STWD’s stock grew similarly to ABR’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ABRSTWD
RSI
ODDS (%)
Bearish Trend 2 days ago
70%
Bearish Trend 2 days ago
62%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
58%
Bullish Trend 2 days ago
66%
Momentum
ODDS (%)
Bearish Trend 2 days ago
62%
Bearish Trend 2 days ago
61%
MACD
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
67%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
68%
Bearish Trend 2 days ago
59%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
64%
Bullish Trend 2 days ago
50%
Advances
ODDS (%)
Bullish Trend 2 days ago
67%
Bullish Trend 12 days ago
53%
Declines
ODDS (%)
Bearish Trend 5 days ago
62%
Bearish Trend 2 days ago
62%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
75%
N/A
Aroon
ODDS (%)
Bullish Trend 2 days ago
63%
Bullish Trend 2 days ago
52%
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ABR
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
STWD
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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ABR and

Correlation & Price change

A.I.dvisor indicates that over the last year, ABR has been loosely correlated with STWD. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if ABR jumps, then STWD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ABR
1D Price
Change %
ABR100%
+1.39%
STWD - ABR
60%
Loosely correlated
-0.15%
RC - ABR
59%
Loosely correlated
+0.85%
BXMT - ABR
58%
Loosely correlated
-0.23%
ACRE - ABR
54%
Loosely correlated
-1.07%
FBRT - ABR
54%
Loosely correlated
+0.32%
More

STWD and

Correlation & Price change

A.I.dvisor indicates that over the last year, STWD has been closely correlated with BXMT. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if STWD jumps, then BXMT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To STWD
1D Price
Change %
STWD100%
-0.15%
BXMT - STWD
79%
Closely correlated
-0.23%
RC - STWD
76%
Closely correlated
+0.85%
MFA - STWD
75%
Closely correlated
+0.16%
LADR - STWD
74%
Closely correlated
-0.45%
BRSP - STWD
74%
Closely correlated
-1.48%
More