Ad is loading...
APYRF
Price
$13.06
Change
-$0.12 (-0.91%)
Updated
Nov 15 closing price
ESRT
Price
$10.59
Change
+$0.05 (+0.47%)
Updated
Nov 15 closing price
93 days until earnings call
Ad is loading...

APYRF vs ESRT

Header iconAPYRF vs ESRT Comparison
Open Charts APYRF vs ESRTBanner chart's image
Allied Properties Real Estate Investment Trust
Price$13.06
Change-$0.12 (-0.91%)
Volume$22.72K
CapitalizationN/A
Empire State Realty Trust
Price$10.59
Change+$0.05 (+0.47%)
Volume$1.22M
CapitalizationN/A
APYRF vs ESRT Comparison Chart
Loading...
ESRT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
View a ticker or compare two or three
VS
APYRF vs. ESRT commentary
Nov 18, 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 APYRF is a Hold and ESRT is a Sell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (APYRF: $13.06 vs. ESRT: $10.59)
Brand notoriety: APYRF and ESRT are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: APYRF: 659% vs. ESRT: 97%
Market capitalization -- APYRF: $2.12B vs. ESRT: $1.58B
APYRF [@Real Estate Investment Trusts] is valued at $2.12B. ESRT’s [@Real Estate Investment Trusts] market capitalization is $1.58B. 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 $5.37B.

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 whileESRT’s FA Score has 1 green FA rating(s).

  • APYRF’s FA Score: 2 green, 3 red.
  • ESRT’s FA Score: 1 green, 4 red.
According to our system of comparison, APYRF is a better buy in the long-term than ESRT.

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.

ESRT’s TA Score shows that 5 TA indicator(s) are bullish.

  • ESRT’s TA Score: 5 bullish, 5 bearish.

Price Growth

APYRF (@Real Estate Investment Trusts) experienced а -0.61% price change this week, while ESRT (@Real Estate Investment Trusts) price change was -2.58% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was -2.03%. For the same industry, the average monthly price growth was -4.17%, and the average quarterly price growth was +6.27%.

Reported Earning Dates

ESRT is expected to report earnings on Feb 19, 2025.

Industries' Descriptions

@Real Estate Investment Trusts (-2.03% 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
Loading...
FUNDAMENTALS
Fundamentals
APYRF($2.12B) has a higher market cap than ESRT($1.58B). APYRF has higher P/E ratio than ESRT: APYRF (50.51) vs ESRT (32.07). ESRT YTD gains are higher at: 10.451 vs. APYRF (-14.500). ESRT has higher annual earnings (EBITDA): 379M vs. APYRF (88.8M). ESRT has more cash in the bank: 347M vs. APYRF (17.8M). ESRT has less debt than APYRF: ESRT (2.27B) vs APYRF (4.53B). ESRT has higher revenues than APYRF: ESRT (740M) vs APYRF (542M).
APYRFESRTAPYRF / ESRT
Capitalization2.12B1.58B134%
EBITDA88.8M379M23%
Gain YTD-14.50010.451-139%
P/E Ratio50.5132.07158%
Revenue542M740M73%
Total Cash17.8M347M5%
Total Debt4.53B2.27B199%
FUNDAMENTALS RATINGS
APYRF vs ESRT: Fundamental Ratings
APYRF
ESRT
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
20
Undervalued
99
Overvalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
9080
PRICE GROWTH RATING
1..100
5851
P/E GROWTH RATING
1..100
424
SEASONALITY SCORE
1..100
2850

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.

APYRF's Valuation (20) in the null industry is significantly better than the same rating for ESRT (99) in the Real Estate Investment Trusts industry. This means that APYRF’s stock grew significantly faster than ESRT’s over the last 12 months.

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

ESRT's SMR Rating (80) in the Real Estate Investment Trusts industry is in the same range as APYRF (90) in the null industry. This means that ESRT’s stock grew similarly to APYRF’s over the last 12 months.

ESRT's Price Growth Rating (51) in the Real Estate Investment Trusts industry is in the same range as APYRF (58) in the null industry. This means that ESRT’s stock grew similarly to APYRF’s over the last 12 months.

APYRF's P/E Growth Rating (4) in the null industry is in the same range as ESRT (24) in the Real Estate Investment Trusts industry. This means that APYRF’s stock grew similarly to ESRT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ESRT
RSI
ODDS (%)
Bullish Trend 4 days ago
72%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
77%
Momentum
ODDS (%)
Bullish Trend 4 days ago
72%
MACD
ODDS (%)
Bearish Trend 4 days ago
78%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
68%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
74%
Advances
ODDS (%)
Bullish Trend 12 days ago
63%
Declines
ODDS (%)
Bearish Trend 5 days ago
69%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
77%
Aroon
ODDS (%)
Bullish Trend 4 days ago
56%
View a ticker or compare two or three
Ad is loading...
ESRT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
HSAFX9.32-0.02
-0.21%
Hussman Strategic Allocation
MEMBX30.46-0.11
-0.36%
MFS Emerging Markets Equity B
BCSCX8.00-0.03
-0.37%
BlackRock Commodity Strategies Inv C
TWMIX11.11-0.05
-0.45%
American Century Emerging Markets Inv
ACFFX25.94-0.31
-1.18%
Columbia Acorn International Sel Inst

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%
-0.94%
BDN - APYRF
55%
Loosely correlated
-0.38%
KRC - APYRF
55%
Loosely correlated
-1.52%
BXP - APYRF
54%
Loosely correlated
-1.18%
ESRT - APYRF
53%
Loosely correlated
+0.47%
RIOCF - APYRF
53%
Loosely correlated
-0.29%
More

ESRT and

Correlation & Price change

A.I.dvisor indicates that over the last year, ESRT has been closely correlated with BXP. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if ESRT jumps, then BXP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ESRT
1D Price
Change %
ESRT100%
+0.47%
BXP - ESRT
76%
Closely correlated
-1.18%
DEI - ESRT
75%
Closely correlated
-0.49%
AAT - ESRT
75%
Closely correlated
-0.88%
PDM - ESRT
75%
Closely correlated
-1.97%
KRC - ESRT
74%
Closely correlated
-1.52%
More