ARR
Price
$17.61
Change
-$0.07 (-0.40%)
Updated
Nov 30, 6:59 PM EST
EARN
Price
$6.07
Change
-$0.01 (-0.16%)
Updated
Nov 30, 6:59 PM EST
74 days until earnings call
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Analysis and predictions ARR vs EARN

Header iconARR vs EARN Comparison
Open Charts ARR vs EARNBanner chart's image
ARMOUR Residential REIT
Price$17.61
Change-$0.07 (-0.40%)
Volume$328.23K
CapitalizationN/A
Ellington Residential Mortgage Reit
Price$6.07
Change-$0.01 (-0.16%)
Volume$85.84K
CapitalizationN/A
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ARR vs EARN Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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ARR vs. EARN commentary
Dec 01, 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 ARR is a Buy and EARN is a Buy.

COMPARISON
Comparison
Dec 01, 2023
Stock price -- (ARR: $17.60 vs. EARN: $6.07)
Brand notoriety: ARR and EARN are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: ARR: 18% vs. EARN: 67%
Market capitalization -- ARR: $835.86M vs. EARN: $99.12M
ARR [@Real Estate Investment Trusts] is valued at $835.86M. EARN’s [@Real Estate Investment Trusts] market capitalization is $99.12M. 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 $4.85B.

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).

ARR’s FA Score shows that 1 FA rating(s) are green whileEARN’s FA Score has 1 green FA rating(s).

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

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.

ARR’s TA Score shows that 7 TA indicator(s) are bullish while EARN’s TA Score has 6 bullish TA indicator(s).

  • ARR’s TA Score: 7 bullish, 2 bearish.
  • EARN’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, ARR is a better buy in the short-term than EARN.

Price Growth

ARR (@Real Estate Investment Trusts) experienced а +0.83% price change this week, while EARN (@Real Estate Investment Trusts) price change was +1.09% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was +25.32%. For the same industry, the average monthly price growth was +8.12%, and the average quarterly price growth was -2.41%.

Reported Earning Dates

ARR is expected to report earnings on Oct 25, 2023.

EARN is expected to report earnings on Feb 12, 2024.

Industries' Descriptions

@Real Estate Investment Trusts (+25.32% 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 ARR with price predictions.
OPEN
A.I.dvisor published
a Summary for EARN with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
ARR($836M) has a higher market cap than EARN($99.1M). ARR has higher P/E ratio than EARN: ARR (147.06) vs EARN (17.34). EARN YTD gains are higher at: 0.607 vs. ARR (-31.762). EARN has higher revenues than ARR: EARN (9.23M) vs ARR (-127.56M).
ARREARNARR / EARN
Capitalization836M99.1M844%
EBITDAN/AN/A-
Gain YTD-31.7620.607-5,232%
P/E Ratio147.0617.34848%
Revenue-127.56M9.23M-1,382%
Total Cash133MN/A-
Total Debt12.1BN/A-
FUNDAMENTALS RATINGS
ARR vs EARN: Fundamental Ratings
ARR
EARN
OUTLOOK RATING
1..100
4520
VALUATION
overvalued / fair valued / undervalued
1..100
66
Overvalued
17
Undervalued
PROFIT vs RISK RATING
1..100
10090
SMR RATING
1..100
9286
PRICE GROWTH RATING
1..100
5547
P/E GROWTH RATING
1..100
195
SEASONALITY SCORE
1..100
5050

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.

EARN's Valuation (17) in the Real Estate Investment Trusts industry is somewhat better than the same rating for ARR (66). This means that EARN’s stock grew somewhat faster than ARR’s over the last 12 months.

EARN's Profit vs Risk Rating (90) in the Real Estate Investment Trusts industry is in the same range as ARR (100). This means that EARN’s stock grew similarly to ARR’s over the last 12 months.

EARN's SMR Rating (86) in the Real Estate Investment Trusts industry is in the same range as ARR (92). This means that EARN’s stock grew similarly to ARR’s over the last 12 months.

EARN's Price Growth Rating (47) in the Real Estate Investment Trusts industry is in the same range as ARR (55). This means that EARN’s stock grew similarly to ARR’s over the last 12 months.

ARR's P/E Growth Rating (1) in the Real Estate Investment Trusts industry is significantly better than the same rating for EARN (95). This means that ARR’s stock grew significantly faster than EARN’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ARREARN
RSI
ODDS (%)
Bullish Trend 1 day ago
42%
Bearish Trend 1 day ago
55%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
62%
Bearish Trend 1 day ago
57%
Momentum
ODDS (%)
Bullish Trend 1 day ago
48%
Bullish Trend 1 day ago
59%
MACD
ODDS (%)
Bullish Trend 1 day ago
47%
Bullish Trend 1 day ago
56%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
44%
Bullish Trend 1 day ago
54%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
47%
Bullish Trend 1 day ago
51%
Advances
ODDS (%)
Bullish Trend 2 days ago
44%
Bullish Trend 11 days ago
55%
Declines
ODDS (%)
Bearish Trend 4 days ago
70%
Bearish Trend 15 days ago
61%
BollingerBands
ODDS (%)
N/A
Bearish Trend 1 day ago
70%
Aroon
ODDS (%)
Bullish Trend 1 day ago
54%
Bullish Trend 1 day ago
43%
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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