APYRF
Price
$12.30
Change
-$0.28 (-2.23%)
Updated
Dec 18 closing price
ESRT
Price
$10.30
Change
-$0.76 (-6.87%)
Updated
Dec 18 closing price
62 days until earnings call
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APYRF vs ESRT

Header iconAPYRF vs ESRT Comparison
Open Charts APYRF vs ESRTBanner chart's image
Allied Properties Real Estate Investment Trust
Price$12.30
Change-$0.28 (-2.23%)
Volume$69.29K
CapitalizationN/A
Empire State Realty Trust
Price$10.30
Change-$0.76 (-6.87%)
Volume$1.3M
CapitalizationN/A
APYRF vs ESRT Comparison Chart
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APYRF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
ESRT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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APYRF vs. ESRT commentary
Dec 19, 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 Sell and ESRT is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (APYRF: $12.30 vs. ESRT: $10.30)
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: 420% vs. ESRT: 113%
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.

APYRF’s TA Score shows that 4 TA indicator(s) are bullish while ESRT’s TA Score has 6 bullish TA indicator(s).

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

Price Growth

APYRF (@Real Estate Investment Trusts) experienced а -3.38% price change this week, while ESRT (@Real Estate Investment Trusts) price change was -6.92% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was -3.10%. For the same industry, the average monthly price growth was -3.24%, and the average quarterly price growth was +4.90%.

Reported Earning Dates

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

Industries' Descriptions

@Real Estate Investment Trusts (-3.10% 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 ESRT($1.58B). APYRF has higher P/E ratio than ESRT: APYRF (50.51) vs ESRT (32.07). ESRT YTD gains are higher at: 7.763 vs. APYRF (-19.476). 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-19.4767.763-251%
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
5273
VALUATION
overvalued / fair valued / undervalued
1..100
19
Undervalued
98
Overvalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
9183
PRICE GROWTH RATING
1..100
6047
P/E GROWTH RATING
1..100
328
SEASONALITY SCORE
1..100
7550

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 (19) in the null industry is significantly better than the same rating for ESRT (98) 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 (83) in the Real Estate Investment Trusts industry is in the same range as APYRF (91) 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 (47) in the Real Estate Investment Trusts industry is in the same range as APYRF (60) 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 (3) in the null industry is in the same range as ESRT (28) 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
APYRFESRT
RSI
ODDS (%)
Bullish Trend 1 day ago
40%
Bullish Trend 1 day ago
76%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
44%
Bullish Trend 1 day ago
73%
Momentum
ODDS (%)
Bearish Trend 1 day ago
61%
Bearish Trend 1 day ago
71%
MACD
ODDS (%)
Bearish Trend 1 day ago
60%
Bearish Trend 1 day ago
69%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
62%
Bearish Trend 1 day ago
69%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
62%
Bearish Trend 1 day ago
73%
Advances
ODDS (%)
Bullish Trend 15 days ago
50%
Bullish Trend 7 days ago
65%
Declines
ODDS (%)
Bearish Trend 1 day ago
51%
Bearish Trend 9 days ago
70%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
47%
Bullish Trend 1 day ago
69%
Aroon
ODDS (%)
Bearish Trend 1 day ago
67%
Bullish Trend 1 day ago
62%
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APYRF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
ESRT
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%
-2.24%
BDN - APYRF
55%
Loosely correlated
-7.19%
KRC - APYRF
55%
Loosely correlated
-8.61%
BXP - APYRF
54%
Loosely correlated
-7.63%
ESRT - APYRF
53%
Loosely correlated
-6.87%
RIOCF - APYRF
53%
Loosely correlated
-2.27%
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 75% 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%
-6.87%
BXP - ESRT
75%
Closely correlated
-7.63%
DEI - ESRT
74%
Closely correlated
-8.17%
AAT - ESRT
72%
Closely correlated
-5.78%
KRC - ESRT
71%
Closely correlated
-8.61%
PDM - ESRT
70%
Closely correlated
-7.32%
More