ARE
Price
$116.29
Change
-$1.09 (-0.93%)
Updated
Sep 6 closing price
51 days until earnings call
PKST
Price
$13.70
Change
+$1.00 (+7.87%)
Updated
Sep 6 closing price
66 days until earnings call
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ARE vs PKST

Header iconARE vs PKST Comparison
Open Charts ARE vs PKSTBanner chart's image
Alexandria Real Estate Equities
Price$116.29
Change-$1.09 (-0.93%)
Volume$770.53K
CapitalizationN/A
Peakstone Realty Trust
Price$13.70
Change+$1.00 (+7.87%)
Volume$221.02K
CapitalizationN/A
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ARE vs PKST Comparison Chart
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ARE
Daily Signalchanged days ago
Gain/Loss if shorted
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PKST
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
ARE vs. PKST commentary
Sep 08, 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 ARE is a Hold and PKST is a Hold.

COMPARISON
Comparison
Sep 08, 2024
Stock price -- (ARE: $117.38 vs. PKST: $12.70)
Brand notoriety: ARE and PKST are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: ARE: 81% vs. PKST: 87%
Market capitalization -- ARE: $22.55B vs. PKST: $586.2M
ARE [@Real Estate Investment Trusts] is valued at $22.55B. PKST’s [@Real Estate Investment Trusts] market capitalization is $586.2M. 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 $5.33B.

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).

ARE’s FA Score shows that 1 FA rating(s) are green whilePKST’s FA Score has 0 green FA rating(s).

  • ARE’s FA Score: 1 green, 4 red.
  • PKST’s FA Score: 0 green, 5 red.
According to our system of comparison, ARE is a better buy in the long-term than PKST.

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.

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

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

Price Growth

ARE (@Real Estate Investment Trusts) experienced а -0.37% price change this week, while PKST (@Real Estate Investment Trusts) price change was -3.57% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was +2.23%. For the same industry, the average monthly price growth was +4.56%, and the average quarterly price growth was +6.92%.

Reported Earning Dates

ARE is expected to report earnings on Oct 28, 2024.

PKST is expected to report earnings on Nov 12, 2024.

Industries' Descriptions

@Real Estate Investment Trusts (+2.23% 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
ARE($22.6B) has a higher market cap than PKST($586M). ARE YTD gains are higher at: -5.394 vs. PKST (-33.916). ARE has higher annual earnings (EBITDA): 1.45B vs. PKST (-427.28M). ARE has more cash in the bank: 618M vs. PKST (392M). PKST has less debt than ARE: PKST (1.48B) vs ARE (11.7B). ARE has higher revenues than PKST: ARE (2.89B) vs PKST (254M).
AREPKSTARE / PKST
Capitalization22.6B586M3,857%
EBITDA1.45B-427.28M-339%
Gain YTD-5.394-33.91616%
P/E Ratio232.41N/A-
Revenue2.89B254M1,136%
Total Cash618M392M158%
Total Debt11.7B1.48B789%
FUNDAMENTALS RATINGS
ARE: Fundamental Ratings
ARE
OUTLOOK RATING
1..100
67
VALUATION
overvalued / fair valued / undervalued
1..100
77
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
89
PRICE GROWTH RATING
1..100
52
P/E GROWTH RATING
1..100
4
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
AREPKST
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bearish Trend 3 days ago
68%
Bearish Trend 3 days ago
56%
Momentum
ODDS (%)
Bullish Trend 3 days ago
60%
Bullish Trend 3 days ago
53%
MACD
ODDS (%)
Bullish Trend 3 days ago
62%
Bearish Trend 3 days ago
58%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
59%
Bearish Trend 3 days ago
69%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
51%
Bullish Trend 3 days ago
41%
Advances
ODDS (%)
Bullish Trend 13 days ago
52%
Bullish Trend 12 days ago
79%
Declines
ODDS (%)
Bearish Trend 3 days ago
62%
Bearish Trend 10 days ago
90%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
53%
Bearish Trend 3 days ago
90%
Aroon
ODDS (%)
Bullish Trend 3 days ago
40%
N/A
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ARE
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
PKST
Daily Signalchanged days ago
Gain/Loss if shorted
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ARE and

Correlation & Price change

A.I.dvisor indicates that over the last year, ARE has been closely correlated with BXP. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if ARE jumps, then BXP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ARE
1D Price
Change %
ARE100%
-0.18%
BXP - ARE
84%
Closely correlated
+0.31%
KRC - ARE
83%
Closely correlated
-0.20%
DEI - ARE
80%
Closely correlated
-0.44%
CUZ - ARE
80%
Closely correlated
+0.50%
SLG - ARE
79%
Closely correlated
-1.64%
More

PKST and

Correlation & Price change

A.I.dvisor indicates that over the last year, PKST has been loosely correlated with GNL. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if PKST jumps, then GNL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PKST
1D Price
Change %
PKST100%
-0.24%
GNL - PKST
60%
Loosely correlated
+0.93%
OLP - PKST
58%
Loosely correlated
+0.15%
ONL - PKST
58%
Loosely correlated
-2.24%
CUZ - PKST
56%
Loosely correlated
+0.50%
ARE - PKST
56%
Loosely correlated
-0.18%
More