APYRF
Price
$11.79
Change
-$0.04 (-0.34%)
Updated
Jan 16 closing price
Capitalization
2.12B
EFRTF
Price
$5.13
Change
-$0.05 (-0.97%)
Updated
Jan 17 closing price
Capitalization
388.52M
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APYRF vs EFRTF

Header iconAPYRF vs EFRTF Comparison
Open Charts APYRF vs EFRTFBanner chart's image
Allied Properties Real Estate Investment Trust
Price$11.79
Change-$0.04 (-0.34%)
Volume$5.18K
Capitalization2.12B
Nexus Industrial REIT
Price$5.13
Change-$0.05 (-0.97%)
Volume$86.93K
Capitalization388.52M
APYRF vs EFRTF Comparison Chart
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APYRF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
EFRTF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
APYRF vs. EFRTF commentary
Jan 19, 2025

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 APYRF is a Hold and EFRTF is a Hold.

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COMPARISON
Comparison
Jan 19, 2025
Stock price -- (APYRF: $11.79 vs. EFRTF: $5.13)
Brand notoriety: APYRF and EFRTF are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: APYRF: 15% vs. EFRTF: 207%
Market capitalization -- APYRF: $2.12B vs. EFRTF: $388.52M
APYRF [@Real Estate Investment Trusts] is valued at $2.12B. EFRTF’s [@Real Estate Investment Trusts] market capitalization is $388.52M. 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 $5.39B.

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).

APYRF’s FA Score shows that 2 FA rating(s) are green whileEFRTF’s FA Score has 2 green FA rating(s).

  • APYRF’s FA Score: 2 green, 3 red.
  • EFRTF’s FA Score: 2 green, 3 red.
According to our system of comparison, both APYRF and EFRTF are a bad buy in the long-term.

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.

APYRF’s TA Score shows that 5 TA indicator(s) are bullish while EFRTF’s TA Score has 4 bullish TA indicator(s).

  • APYRF’s TA Score: 5 bullish, 2 bearish.
  • EFRTF’s TA Score: 4 bullish, 2 bearish.
According to our system of comparison, both APYRF and EFRTF are a good buy in the short-term.

Price Growth

APYRF (@Real Estate Investment Trusts) experienced а +1.81% price change this week, while EFRTF (@Real Estate Investment Trusts) price change was -2.98% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was +2.35%. For the same industry, the average monthly price growth was -0.96%, and the average quarterly price growth was -1.98%.

Industries' Descriptions

@Real Estate Investment Trusts (+2.35% 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
APYRF($2.12B) has a higher market cap than EFRTF($389M). APYRF has higher P/E ratio than EFRTF: APYRF (50.51) vs EFRTF (3.21). APYRF YTD gains are higher at: -1.807 vs. EFRTF (-4.785). EFRTF has higher annual earnings (EBITDA): 202M vs. APYRF (88.8M). APYRF has more cash in the bank: 17.8M vs. EFRTF (5.92M). EFRTF has less debt than APYRF: EFRTF (1.19B) vs APYRF (4.53B). APYRF has higher revenues than EFRTF: APYRF (542M) vs EFRTF (158M).
APYRFEFRTFAPYRF / EFRTF
Capitalization2.12B389M544%
EBITDA88.8M202M44%
Gain YTD-1.807-4.78538%
P/E Ratio50.513.211,574%
Revenue542M158M343%
Total Cash17.8M5.92M301%
Total Debt4.53B1.19B381%
FUNDAMENTALS RATINGS
APYRF vs EFRTF: Fundamental Ratings
APYRF
EFRTF
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
29
Undervalued
25
Undervalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
9284
PRICE GROWTH RATING
1..100
7978
P/E GROWTH RATING
1..100
34
SEASONALITY SCORE
1..100
n/a50

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.

EFRTF's Valuation (25) in the null industry is in the same range as APYRF (29). This means that EFRTF’s stock grew similarly to APYRF’s over the last 12 months.

EFRTF's Profit vs Risk Rating (100) in the null industry is in the same range as APYRF (100). This means that EFRTF’s stock grew similarly to APYRF’s over the last 12 months.

EFRTF's SMR Rating (84) in the null industry is in the same range as APYRF (92). This means that EFRTF’s stock grew similarly to APYRF’s over the last 12 months.

EFRTF's Price Growth Rating (78) in the null industry is in the same range as APYRF (79). This means that EFRTF’s stock grew similarly to APYRF’s over the last 12 months.

APYRF's P/E Growth Rating (3) in the null industry is in the same range as EFRTF (4). This means that APYRF’s stock grew similarly to EFRTF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
APYRFEFRTF
RSI
ODDS (%)
Bullish Trend 12 days ago
43%
Bullish Trend 12 days ago
41%
Stochastic
ODDS (%)
Bullish Trend 12 days ago
45%
Bearish Trend 12 days ago
54%
Momentum
ODDS (%)
Bullish Trend 12 days ago
49%
Bullish Trend 12 days ago
53%
MACD
ODDS (%)
Bullish Trend 12 days ago
60%
Bullish Trend 12 days ago
59%
TrendWeek
ODDS (%)
Bullish Trend 12 days ago
41%
Bearish Trend 12 days ago
58%
TrendMonth
ODDS (%)
Bearish Trend 12 days ago
62%
Bearish Trend 12 days ago
54%
Advances
ODDS (%)
Bullish Trend 18 days ago
49%
Bullish Trend 13 days ago
54%
Declines
ODDS (%)
Bearish Trend 21 days ago
52%
N/A
BollingerBands
ODDS (%)
N/A
N/A
Aroon
ODDS (%)
N/A
Bearish Trend 12 days ago
51%
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APYRF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
EFRTF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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APYRF and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To APYRF
1D Price
Change %
APYRF100%
N/A
BDN - APYRF
55%
Loosely correlated
+3.48%
KRC - APYRF
55%
Loosely correlated
+1.83%
BXP - APYRF
54%
Loosely correlated
+1.04%
ESRT - APYRF
53%
Loosely correlated
+0.31%
RIOCF - APYRF
53%
Loosely correlated
-1.48%
More

EFRTF and

Correlation & Price change

A.I.dvisor tells us that EFRTF and RFNDF have been poorly correlated (+25% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that EFRTF and RFNDF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EFRTF
1D Price
Change %
EFRTF100%
-0.97%
RFNDF - EFRTF
25%
Poorly correlated
N/A
ONL - EFRTF
24%
Poorly correlated
-1.50%
RIOCF - EFRTF
23%
Poorly correlated
-1.48%
APYRF - EFRTF
22%
Poorly correlated
N/A
SURVF - EFRTF
22%
Poorly correlated
N/A
More