CHLWF
Price
$1.73
Change
-$0.90 (-34.22%)
Updated
Jul 3 closing price
IVT
Price
$30.04
Change
+$0.48 (+1.62%)
Updated
Dec 20, 04:04 PM (EDT)
60 days until earnings call
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CHLWF vs IVT

Header iconCHLWF vs IVT Comparison
Open Charts CHLWF vs IVTBanner chart's image
Charter Hall Long Wale Reit
Price$1.73
Change-$0.90 (-34.22%)
Volume$191
CapitalizationN/A
InvenTrust Properties
Price$30.04
Change+$0.48 (+1.62%)
Volume$1.27K
CapitalizationN/A
CHLWF vs IVT Comparison Chart
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IVT
Daily Signalchanged days ago
Gain/Loss if bought
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CHLWF vs. IVT commentary
Dec 20, 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 CHLWF is a Hold and IVT is a Hold.

COMPARISON
Comparison
Dec 20, 2024
Stock price -- (CHLWF: $1.73 vs. IVT: $29.56)
Brand notoriety: CHLWF and IVT are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: CHLWF: 100% vs. IVT: 129%
Market capitalization -- CHLWF: $6.01B vs. IVT: $1.74B
CHLWF [@Real Estate Investment Trusts] is valued at $6.01B. IVT’s [@Real Estate Investment Trusts] market capitalization is $1.74B. 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).

CHLWF’s FA Score shows that 1 FA rating(s) are green whileIVT’s FA Score has 0 green FA rating(s).

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

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.

IVT’s TA Score shows that 5 TA indicator(s) are bullish.

  • IVT’s TA Score: 5 bullish, 4 bearish.

Price Growth

CHLWF (@Real Estate Investment Trusts) experienced а 0.00% price change this week, while IVT (@Real Estate Investment Trusts) price change was -4.31% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was -2.97%. For the same industry, the average monthly price growth was -3.03%, and the average quarterly price growth was +4.98%.

Reported Earning Dates

IVT is expected to report earnings on Feb 18, 2025.

Industries' Descriptions

@Real Estate Investment Trusts (-2.97% 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
CHLWF($6.01B) has a higher market cap than IVT($1.74B). IVT has higher P/E ratio than CHLWF: IVT (311.63) vs CHLWF (4.52). IVT YTD gains are higher at: 19.772 vs. CHLWF (-33.716). CHLWF has higher annual earnings (EBITDA): 512M vs. IVT (157M). IVT has more cash in the bank: 96.4M vs. CHLWF (19M). IVT has less debt than CHLWF: IVT (815M) vs CHLWF (1.83B). IVT has higher revenues than CHLWF: IVT (259M) vs CHLWF (223M).
CHLWFIVTCHLWF / IVT
Capitalization6.01B1.74B345%
EBITDA512M157M326%
Gain YTD-33.71619.772-171%
P/E Ratio4.52311.631%
Revenue223M259M86%
Total Cash19M96.4M20%
Total Debt1.83B815M225%
FUNDAMENTALS RATINGS
IVT: Fundamental Ratings
IVT
OUTLOOK RATING
1..100
65
VALUATION
overvalued / fair valued / undervalued
1..100
96
Overvalued
PROFIT vs RISK RATING
1..100
37
SMR RATING
1..100
88
PRICE GROWTH RATING
1..100
48
P/E GROWTH RATING
1..100
97
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
IVT
RSI
ODDS (%)
Bullish Trend 2 days ago
85%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
63%
Momentum
ODDS (%)
Bearish Trend 2 days ago
53%
MACD
ODDS (%)
Bearish Trend 2 days ago
51%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
52%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
43%
Advances
ODDS (%)
Bullish Trend 5 days ago
62%
Declines
ODDS (%)
Bearish Trend 2 days ago
52%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
83%
Aroon
ODDS (%)
Bullish Trend 2 days ago
58%
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IVT
Daily Signalchanged days ago
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CHLWF and

Correlation & Price change

A.I.dvisor indicates that over the last year, CHLWF has been closely correlated with CDMGF. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if CHLWF jumps, then CDMGF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CHLWF
1D Price
Change %
CHLWF100%
N/A
CDMGF - CHLWF
68%
Closely correlated
N/A
FREVS - CHLWF
28%
Poorly correlated
+0.12%
IVT - CHLWF
2%
Poorly correlated
-0.50%
FBRT - CHLWF
2%
Poorly correlated
-0.80%
UNIRF - CHLWF
0%
Poorly correlated
N/A
More

IVT and

Correlation & Price change

A.I.dvisor indicates that over the last year, IVT has been closely correlated with UE. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if IVT jumps, then UE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IVT
1D Price
Change %
IVT100%
-0.50%
UE - IVT
77%
Closely correlated
-0.51%
KRG - IVT
74%
Closely correlated
-2.00%
BRX - IVT
73%
Closely correlated
-2.06%
PECO - IVT
73%
Closely correlated
-1.73%
AKR - IVT
71%
Closely correlated
-0.54%
More