AFCG
Price
$12.51
Change
-$0.60 (-4.58%)
Updated
Mar 27, 6:59 PM EST
40 days until earnings call
STWD
Price
$20.34
Change
-$0.00 (-0.00%)
Updated
Mar 27, 2:59 PM EST
35 days until earnings call
Ad is loading...

Compare predictions AFCG vs STWD

Header iconAFCG vs STWD Comparison
Open Charts AFCG vs STWDBanner chart's image
AFC Gamma
Price$12.51
Change-$0.60 (-4.58%)
Volume$128.62K
CapitalizationN/A
Starwood Property Trust
Price$20.34
Change-$0.00 (-0.00%)
Volume$14.76K
CapitalizationN/A
View a ticker or compare two or three
AFCG vs STWD Comparison Chart

Loading...

AFCGDaily Signal changed days agoGain/Loss if shorted
 
Show more...
STWDDaily Signal changed days agoGain/Loss if shorted
 
Show more...
VS
AFCG vs. STWD commentary
Mar 28, 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 AFCG is a StrongSell and STWD is a StrongBuy.

COMPARISON
Comparison
Mar 28, 2024
Stock price -- (AFCG: $12.53 vs. STWD: $20.33)
Brand notoriety: AFCG and STWD are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: AFCG: 208% vs. STWD: 137%
Market capitalization -- AFCG: $258.96M vs. STWD: $6.38B
AFCG [@Real Estate Investment Trusts] is valued at $258.96M. STWD’s [@Real Estate Investment Trusts] market capitalization is $6.38B. 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 $5.26B.

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).

AFCG’s FA Score shows that 2 FA rating(s) are green whileSTWD’s FA Score has 3 green FA rating(s).

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

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.

AFCG’s TA Score shows that 6 TA indicator(s) are bullish while STWD’s TA Score has 6 bullish TA indicator(s).

  • AFCG’s TA Score: 6 bullish, 4 bearish.
  • STWD’s TA Score: 6 bullish, 3 bearish.
According to our system of comparison, STWD is a better buy in the short-term than AFCG.

Price Growth

AFCG (@Real Estate Investment Trusts) experienced а +0.52% price change this week, while STWD (@Real Estate Investment Trusts) price change was +2.13% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was +0.77%. For the same industry, the average monthly price growth was +2.76%, and the average quarterly price growth was +6.86%.

Reported Earning Dates

AFCG is expected to report earnings on May 07, 2024.

STWD is expected to report earnings on May 02, 2024.

Industries' Descriptions

@Real Estate Investment Trusts (+0.77% 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 AFCG with price predictions.
OPEN
A.I.dvisor published
a Summary for STWD with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
STWD($6.38B) has a higher market cap than AFCG($259M). STWD has higher P/E ratio than AFCG: STWD (19.00) vs AFCG (12.28). AFCG YTD gains are higher at: 8.124 vs. STWD (-0.933). AFCG has less debt than STWD: AFCG (87.9M) vs STWD (8.87B). STWD has higher revenues than AFCG: STWD (1.02B) vs AFCG (54.3M).
AFCGSTWDAFCG / STWD
Capitalization259M6.38B4%
EBITDAN/AN/A-
Gain YTD8.124-0.933-871%
P/E Ratio12.2819.0065%
Revenue54.3M1.02B5%
Total CashN/AN/A-
Total Debt87.9M8.87B1%
FUNDAMENTALS RATINGS
STWD: Fundamental Ratings
STWD
OUTLOOK RATING
1..100
22
VALUATION
overvalued / fair valued / undervalued
1..100
25
Undervalued
PROFIT vs RISK RATING
1..100
48
SMR RATING
1..100
12
PRICE GROWTH RATING
1..100
48
P/E GROWTH RATING
1..100
7
SEASONALITY SCORE
1..100
n/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.

TECHNICAL ANALYSIS
Technical Analysis
AFCGSTWD
RSI
ODDS (%)
Bearish Trend 1 day ago
69%
N/A
Stochastic
ODDS (%)
Bearish Trend 1 day ago
65%
Bearish Trend 1 day ago
50%
Momentum
ODDS (%)
Bullish Trend 1 day ago
66%
Bullish Trend 1 day ago
49%
MACD
ODDS (%)
Bullish Trend 1 day ago
68%
Bullish Trend 1 day ago
57%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
61%
Bullish Trend 1 day ago
50%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
64%
Bullish Trend 1 day ago
47%
Advances
ODDS (%)
Bullish Trend 8 days ago
57%
Bullish Trend 8 days ago
52%
Declines
ODDS (%)
Bearish Trend 4 days ago
68%
Bearish Trend 15 days ago
59%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
81%
Bearish Trend 1 day ago
42%
Aroon
ODDS (%)
Bullish Trend 1 day ago
69%
Bullish Trend 1 day ago
46%
View a ticker or compare two or three
Ad is loading...
AFCGDaily Signal changed days agoGain/Loss if shorted
 
Show more...
STWDDaily Signal changed days agoGain/Loss if shorted
 
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
DREYX41.401.17
+2.91%
Davis Real Estate Y
RSPFX27.960.56
+2.04%
Victory RS Partners A
WSGRX12.160.14
+1.16%
Delaware Ivy Small Cap Growth R
SESGX19.940.07
+0.35%
Sit ESG Growth S
MSHLX32.440.04
+0.12%
Morgan Stanley Inst Growth L

AFCG and

Correlation & Price change

A.I.dvisor indicates that over the last year, AFCG has been loosely correlated with BRSP. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if AFCG jumps, then BRSP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AFCG
1D Price
Change %
AFCG100%
-4.42%
BRSP - AFCG
59%
Loosely correlated
+2.10%
LADR - AFCG
58%
Loosely correlated
+2.52%
ACRE - AFCG
57%
Loosely correlated
+1.66%
RC - AFCG
53%
Loosely correlated
+2.29%
GPMT - AFCG
52%
Loosely correlated
+1.88%
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 84% 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%
+2.88%
BXMT - STWD
84%
Closely correlated
+2.06%
RC - STWD
80%
Closely correlated
+2.29%
LADR - STWD
79%
Closely correlated
+2.52%
ARI - STWD
78%
Closely correlated
+2.24%
BRSP - STWD
78%
Closely correlated
+2.10%
More