ROIC's Logo
Stock
NASDAQ
ROIC
Price
$16.32
Change
-$0.10 (-0.61%)
Updated
Jun 28, 2:53 PM EST
BRX's Logo
Stock
NYSE
BRX
Price
$20.91
Change
-$0.15 (-0.71%)
Updated
Jun 28, 6:59 PM EST
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ROIC vs BRX Comparison

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ROIC vs BRX. Compare Fundamental and Technical Ratings

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ROIC vs BRX Comparison Chart

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ROIC vs. BRX commentary
Jun 28, 2022
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 BRX is a Buy and ROIC is a Sell.
COMPARISON
Comparison
Jun 28, 2022
Stock price -- (ROIC: $16.28 vs. BRX: $20.91)
Brand notoriety: ROIC and BRX are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: ROIC: 32% vs. BRX: 29%
Market capitalization -- ROIC: $2.04B vs. BRX: $6.3B
ROIC [@Real Estate Investment Trusts] is valued at $2.04B. BRX’s [@Real Estate Investment Trusts] market capitalization is $6.3B. The market cap for tickers in the [@Real Estate Investment Trusts] industry ranges from $231.98B to $0. The average market capitalization across the [@Real Estate Investment Trusts] industry is $5.17B.

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).

ROIC’s FA Score shows that 0 FA rating(s) are green whileBRX’s FA Score has 0 green FA rating(s).

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

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.

ROIC’s TA Score shows that 5 TA indicator(s) are bullish while BRX’s TA Score has 6 bullish TA indicator(s).

  • ROIC’s TA Score: 5 bullish, 4 bearish.
  • BRX’s TA Score: 6 bullish, 3 bearish.
According to our system of comparison, BRX is a better buy in the short-term than ROIC.

Price Growth

ROIC (@Real Estate Investment Trusts) experienced а +4.49% price change this week, while BRX (@Real Estate Investment Trusts) price change was +6.25% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was +2.86%. For the same industry, the average monthly price growth was 0.00%, and the average quarterly price growth was 0.00%.

Reported Earning Dates

ROIC is expected to report earnings on Jul 26, 2022.

BRX is expected to report earnings on Aug 01, 2022.

Industries' Descriptions

@Real Estate Investment Trusts (+2.86% 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 ROIC with price predictions.
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A.I.dvisor published
a Summary for BRX with price predictions.
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FUNDAMENTALS
Fundamentals
BRX($6.3B) has a higher market cap than ROIC($2.04B). ROIC has higher P/E ratio than BRX: ROIC (34.97) vs BRX (21.46). ROIC (-14.940) and BRX (-15.630) have similar YTD gains . BRX has higher annual earnings (EBITDA): 818M vs. ROIC (213M). BRX has more cash in the bank: 50.9M vs. ROIC (17.9M). ROIC has less debt than BRX: ROIC (1.32B) vs BRX (5.01B). BRX has higher revenues than ROIC: BRX (1.17B) vs ROIC (291M).
ROICBRXROIC / BRX
Capitalization2.04B6.3B32%
EBITDA213M818M26%
Gain YTD-14.940-15.63096%
P/E Ratio34.9721.46163%
Revenue291M1.17B25%
Total Cash17.9M50.9M35%
Total Debt1.32B5.01B26%
FUNDAMENTALS RATINGS

ROIC vs BRX: Fundamental Ratings

ROIC
BRX
OUTLOOK RATING
1..100
1472
VALUATION
overvalued / fair valued / undervalued
1..100
75
Overvalued
42
Fair valued
PROFIT vs RISK RATING
1..100
10044
SMR RATING
1..100
9185
PRICE GROWTH RATING
1..100
7375
P/E GROWTH RATING
1..100
7987
SEASONALITY SCORE
1..100
n/an/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.

BRX's Valuation (42) in the Real Estate Investment Trusts industry is somewhat better than the same rating for ROIC (75). This means that BRX’s stock grew somewhat faster than ROIC’s over the last 12 months.

BRX's Profit vs Risk Rating (44) in the Real Estate Investment Trusts industry is somewhat better than the same rating for ROIC (100). This means that BRX’s stock grew somewhat faster than ROIC’s over the last 12 months.

BRX's SMR Rating (85) in the Real Estate Investment Trusts industry is in the same range as ROIC (91). This means that BRX’s stock grew similarly to ROIC’s over the last 12 months.

ROIC's Price Growth Rating (73) in the Real Estate Investment Trusts industry is in the same range as BRX (75). This means that ROIC’s stock grew similarly to BRX’s over the last 12 months.

ROIC's P/E Growth Rating (79) in the Real Estate Investment Trusts industry is in the same range as BRX (87). This means that ROIC’s stock grew similarly to BRX’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ROICBRX
RSI
ODDS (%)
Bullish Trend 2 days ago
59%
Bullish Trend 2 days ago
52%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
52%
Bullish Trend 2 days ago
59%
Momentum
ODDS (%)
Bearish Trend 2 days ago
64%
Bearish Trend 2 days ago
55%
MACD
ODDS (%)
Bullish Trend 2 days ago
48%
Bullish Trend 2 days ago
62%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
47%
Bullish Trend 2 days ago
60%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
56%
Bearish Trend 2 days ago
62%
Advances
ODDS (%)
Bullish Trend 2 days ago
47%
Bullish Trend 2 days ago
60%
Declines
ODDS (%)
Bearish Trend 15 days ago
51%
Bearish Trend 15 days ago
55%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
54%
Bullish Trend 2 days ago
61%
Aroon
ODDS (%)
Bearish Trend 2 days ago
58%
Bearish Trend 2 days ago
68%
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ROIC and

Correlation & Price change

A.I.dvisor indicates that over the last year, ROIC has been closely correlated with RPT. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if ROIC jumps, then RPT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ROIC
1D Price
Change %
ROIC100%
+0.12%
RPT - ROIC
88%
Closely correlated
+0.48%
BRX - ROIC
88%
Closely correlated
+0.86%
UE - ROIC
86%
Closely correlated
+0.83%
SITC - ROIC
86%
Closely correlated
+0.66%
KIM - ROIC
85%
Closely correlated
+0.79%
More

BRX and

Correlation & Price change

A.I.dvisor indicates that over the last year, BRX has been closely correlated with KIM. These tickers have moved in lockstep 94% of the time. This A.I.-generated data suggests there is a high statistical probability that if BRX jumps, then KIM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BRX
1D Price
Change %
BRX100%
+0.86%
KIM - BRX
94%
Closely correlated
+0.79%
RPT - BRX
90%
Closely correlated
+0.48%
FRT - BRX
89%
Closely correlated
+0.74%
SITC - BRX
88%
Closely correlated
+0.66%
ROIC - BRX
88%
Closely correlated
+0.12%
More