AIRC
Price
$32.20
Change
+$1.10 (+3.54%)
Updated
Dec 1, 6:59 PM EST
67 days until earnings call
EQR
Price
$58.54
Change
+$1.71 (+3.01%)
Updated
Dec 1, 6:59 PM EST
58 days until earnings call
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Compare predictions AIRC vs EQR

Header iconAIRC vs EQR Comparison
Open Charts AIRC vs EQRBanner chart's image
Apartment Income REIT
Price$32.20
Change+$1.10 (+3.54%)
Volume$313.58K
CapitalizationN/A
Equity Residential
Price$58.54
Change+$1.71 (+3.01%)
Volume$784.93K
CapitalizationN/A
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AIRC vs EQR Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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AIRC vs. EQR commentary
Dec 03, 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 AIRC is a StrongBuy and EQR is a Buy.

COMPARISON
Comparison
Dec 03, 2023
Stock price -- (AIRC: $32.17 vs. EQR: $58.54)
Brand notoriety: AIRC and EQR are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: AIRC: 144% vs. EQR: 132%
Market capitalization -- AIRC: $4.48B vs. EQR: $21.46B
AIRC [@Real Estate Investment Trusts] is valued at $4.48B. EQR’s [@Real Estate Investment Trusts] market capitalization is $21.46B. 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 $4.87B.

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).

AIRC’s FA Score shows that 1 FA rating(s) are green whileEQR’s FA Score has 1 green FA rating(s).

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

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.

AIRC’s TA Score shows that 6 TA indicator(s) are bullish while EQR’s TA Score has 6 bullish TA indicator(s).

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

Price Growth

AIRC (@Real Estate Investment Trusts) experienced а +5.86% price change this week, while EQR (@Real Estate Investment Trusts) price change was +3.01% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was +27.34%. For the same industry, the average monthly price growth was +10.03%, and the average quarterly price growth was -0.24%.

Reported Earning Dates

AIRC is expected to report earnings on Feb 07, 2024.

EQR is expected to report earnings on Jan 30, 2024.

Industries' Descriptions

@Real Estate Investment Trusts (+27.34% 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
A.I.dvisor published
a Summary for AIRC with price predictions.
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A.I.dvisor published
a Summary for EQR with price predictions.
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FUNDAMENTALS
Fundamentals
EQR($21.5B) has a higher market cap than AIRC($4.48B). EQR has higher P/E ratio than AIRC: EQR (32.79) vs AIRC (4.75). EQR YTD gains are higher at: 2.598 vs. AIRC (-1.163). EQR has higher annual earnings (EBITDA): 2.23B vs. AIRC (1.56B). AIRC has more cash in the bank: 107M vs. EQR (39.2M). AIRC has less debt than EQR: AIRC (3.13B) vs EQR (7.79B). EQR has higher revenues than AIRC: EQR (2.85B) vs AIRC (832M).
AIRCEQRAIRC / EQR
Capitalization4.48B21.5B21%
EBITDA1.56B2.23B70%
Gain YTD-1.1632.598-45%
P/E Ratio4.7532.7914%
Revenue832M2.85B29%
Total Cash107M39.2M273%
Total Debt3.13B7.79B40%
FUNDAMENTALS RATINGS
EQR: Fundamental Ratings
EQR
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
76
Overvalued
PROFIT vs RISK RATING
1..100
90
SMR RATING
1..100
82
PRICE GROWTH RATING
1..100
54
P/E GROWTH RATING
1..100
19
SEASONALITY SCORE
1..100
50

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
AIRCEQR
RSI
ODDS (%)
Bearish Trend 2 days ago
61%
Bullish Trend 2 days ago
65%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
48%
Momentum
ODDS (%)
Bullish Trend 2 days ago
58%
Bullish Trend 2 days ago
57%
MACD
ODDS (%)
Bullish Trend 2 days ago
53%
Bullish Trend 2 days ago
51%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
54%
Bullish Trend 2 days ago
51%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
57%
Bullish Trend 2 days ago
52%
Advances
ODDS (%)
Bullish Trend 2 days ago
50%
Bullish Trend 2 days ago
51%
Declines
ODDS (%)
Bearish Trend 26 days ago
45%
Bearish Trend 16 days ago
55%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
59%
Bearish Trend 2 days ago
55%
Aroon
ODDS (%)
Bullish Trend 2 days ago
45%
Bullish Trend 2 days ago
40%
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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AIRC and

Correlation & Price change

A.I.dvisor indicates that over the last year, AIRC has been closely correlated with EQR. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if AIRC jumps, then EQR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AIRC
1D Price
Change %
AIRC100%
+3.37%
EQR - AIRC
90%
Closely correlated
+2.99%
UDR - AIRC
90%
Closely correlated
+2.99%
AVB - AIRC
89%
Closely correlated
+2.89%
CPT - AIRC
87%
Closely correlated
+2.61%
MAA - AIRC
87%
Closely correlated
+1.86%
More