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BHM
Price
$14.05
Change
-$0.14 (-0.99%)
Updated
Nov 15 closing price
EPR
Price
$44.29
Change
+$0.05 (+0.11%)
Updated
Nov 15 closing price
93 days until earnings call
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BHM vs EPR

Header iconBHM vs EPR Comparison
Open Charts BHM vs EPRBanner chart's image
Bluerock Homes Trust
Price$14.05
Change-$0.14 (-0.99%)
Volume$10.03K
CapitalizationN/A
EPR Properties
Price$44.29
Change+$0.05 (+0.11%)
Volume$513.66K
CapitalizationN/A
BHM vs EPR Comparison Chart
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EPR
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
BHM vs. EPR 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 BHM is a Sell and EPR is a StrongSell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (BHM: $14.05 vs. EPR: $44.29)
Brand notoriety: BHM and EPR are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: BHM: 310% vs. EPR: 112%
Market capitalization -- BHM: $65.45M vs. EPR: $3.16B
BHM [@Real Estate Investment Trusts] is valued at $65.45M. EPR’s [@Real Estate Investment Trusts] market capitalization is $3.16B. 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).

BHM’s FA Score shows that 0 FA rating(s) are green whileEPR’s FA Score has 1 green FA rating(s).

  • BHM’s FA Score: 0 green, 5 red.
  • EPR’s FA Score: 1 green, 4 red.
According to our system of comparison, both BHM and EPR 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.

EPR’s TA Score shows that 3 TA indicator(s) are bullish.

  • EPR’s TA Score: 3 bullish, 7 bearish.

Price Growth

BHM (@Real Estate Investment Trusts) experienced а -0.71% price change this week, while EPR (@Real Estate Investment Trusts) price change was -2.21% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was -2.85%. For the same industry, the average monthly price growth was -4.77%, and the average quarterly price growth was +5.01%.

Reported Earning Dates

BHM is expected to report earnings on May 11, 2023.

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

Industries' Descriptions

@Real Estate Investment Trusts (-2.85% 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
EPR($3.17B) has a higher market cap than BHM($65.5M). BHM YTD gains are higher at: 0.425 vs. EPR (-2.480). EPR has higher annual earnings (EBITDA): 465M vs. BHM (16.6M). BHM (80.2M) and EPR (78.1M) have equal amount of cash in the bank . BHM has less debt than EPR: BHM (167M) vs EPR (3.04B). EPR has higher revenues than BHM: EPR (660M) vs BHM (41.1M).
BHMEPRBHM / EPR
Capitalization65.5M3.17B2%
EBITDA16.6M465M4%
Gain YTD0.425-2.480-17%
P/E RatioN/A21.23-
Revenue41.1M660M6%
Total Cash80.2M78.1M103%
Total Debt167M3.04B5%
FUNDAMENTALS RATINGS
EPR: Fundamental Ratings
EPR
OUTLOOK RATING
1..100
59
VALUATION
overvalued / fair valued / undervalued
1..100
31
Undervalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
76
PRICE GROWTH RATING
1..100
57
P/E GROWTH RATING
1..100
83
SEASONALITY SCORE
1..100
50

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
EPR
RSI
ODDS (%)
Bullish Trend 3 days ago
80%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
62%
Momentum
ODDS (%)
Bearish Trend 3 days ago
61%
MACD
ODDS (%)
Bearish Trend 3 days ago
67%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
64%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
58%
Advances
ODDS (%)
Bullish Trend 7 days ago
64%
Declines
ODDS (%)
Bearish Trend 4 days ago
63%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
69%
Aroon
ODDS (%)
Bearish Trend 3 days ago
58%
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EPR
Daily Signalchanged days ago
Gain/Loss if shorted
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BHM and

Correlation & Price change

A.I.dvisor tells us that BHM and WSR have been poorly correlated (+27% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that BHM and WSR's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BHM
1D Price
Change %
BHM100%
-0.98%
WSR - BHM
27%
Poorly correlated
+0.63%
CTO - BHM
27%
Poorly correlated
+0.15%
IRM - BHM
26%
Poorly correlated
+1.56%
FRT - BHM
26%
Poorly correlated
+0.15%
EPR - BHM
26%
Poorly correlated
+0.11%
More