CHMI vs DBRG
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 CHMI is a Hold and DBRG is a Buy.
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).
CHMI’s FA Score shows that 1 FA rating(s) are green whileDBRG’s FA Score has 0 green FA rating(s).
- CHMI’s FA Score: 1 green, 4 red.
- DBRG’s FA Score: 0 green, 5 red.
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.
CHMI’s TA Score shows that 5 TA indicator(s) are bullish while DBRG’s TA Score has 4 bullish TA indicator(s).
- CHMI’s TA Score: 5 bullish, 4 bearish.
- DBRG’s TA Score: 4 bullish, 4 bearish.
Price Growth
CHMI (@Real Estate Investment Trusts) experienced а -2.63% price change this week, while DBRG (@Real Estate Development) price change was -4.16% for the same time period.
The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was -3.31%. For the same industry, the average monthly price growth was -3.12%, and the average quarterly price growth was +4.73%.
The average weekly price growth across all stocks in the @Real Estate Development industry was -3.11%. For the same industry, the average monthly price growth was -0.99%, and the average quarterly price growth was +10.86%.
Reported Earning Dates
CHMI is expected to report earnings on Mar 11, 2025.
DBRG is expected to report earnings on Feb 20, 2025.
Industries' Descriptions
@Real Estate Investment Trusts (-3.31% 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.
@Real Estate Development (-3.11% weekly)Activities range from the renovation and re-lease of existing buildings to the purchase of raw land and the sale of developed land or parcels to others. Demand for land development business is driven by GDP growth, employment rates, interest rates, and access to/cost of capital. For individual companies in this industry, proper cost estimation and successful bidding play critical roles in their profitability. Large companies could potentially have greater access to capital, while smaller companies can specialize in a specific geographic area or market niche. CBRE Group, VICI Properties Inc and Brookfield Property Partners L.P. are some of the large companies in this industry.
| CHMI | DBRG | CHMI / DBRG | |
| Capitalization | 105M | 3.15B | 3% |
| EBITDA | 67.5M | 877M | 8% |
| Gain YTD | -27.580 | -31.565 | 87% |
| P/E Ratio | 8.43 | 17.60 | 48% |
| Revenue | -21.2M | 821M | -3% |
| Total Cash | 14.8K | 345M | 0% |
| Total Debt | 169M | 421M | 40% |
CHMI | DBRG | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 3 | 64 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 2 Undervalued | 87 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 96 | 73 | |
PRICE GROWTH RATING 1..100 | 81 | 77 | |
P/E GROWTH RATING 1..100 | 100 | 91 | |
SEASONALITY SCORE 1..100 | 50 | 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.
CHMI's Valuation (2) in the Real Estate Investment Trusts industry is significantly better than the same rating for DBRG (87). This means that CHMI’s stock grew significantly faster than DBRG’s over the last 12 months.
CHMI's Profit vs Risk Rating (100) in the Real Estate Investment Trusts industry is in the same range as DBRG (100). This means that CHMI’s stock grew similarly to DBRG’s over the last 12 months.
DBRG's SMR Rating (73) in the Real Estate Investment Trusts industry is in the same range as CHMI (96). This means that DBRG’s stock grew similarly to CHMI’s over the last 12 months.
DBRG's Price Growth Rating (77) in the Real Estate Investment Trusts industry is in the same range as CHMI (81). This means that DBRG’s stock grew similarly to CHMI’s over the last 12 months.
DBRG's P/E Growth Rating (91) in the Real Estate Investment Trusts industry is in the same range as CHMI (100). This means that DBRG’s stock grew similarly to CHMI’s over the last 12 months.
| CHMI | DBRG | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 69% | 2 days ago 89% |
| Stochastic ODDS (%) | 2 days ago 57% | 2 days ago 75% |
| Momentum ODDS (%) | 2 days ago 63% | 2 days ago 78% |
| MACD ODDS (%) | 2 days ago 62% | 2 days ago 77% |
| TrendWeek ODDS (%) | 2 days ago 70% | 2 days ago 79% |
| TrendMonth ODDS (%) | 2 days ago 65% | 2 days ago 76% |
| Advances ODDS (%) | 10 days ago 60% | 17 days ago 78% |
| Declines ODDS (%) | 2 days ago 67% | 2 days ago 77% |
| BollingerBands ODDS (%) | 3 days ago 65% | 2 days ago 84% |
| Aroon ODDS (%) | 2 days ago 66% | 2 days ago 66% |
CHMI and
Correlation & Price change
A.I.dvisor indicates that over the last year, CHMI has been loosely correlated with EARN. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if CHMI jumps, then EARN could also see price increases.
| Ticker / NAME | Correlation To CHMI | 1D Price Change % | ||
|---|---|---|---|---|
| CHMI | 100% | -2.26% | ||
| EARN - CHMI | 58% Loosely correlated | -0.91% | ||
| ARR - CHMI | 47% Loosely correlated | -0.73% | ||
| HASI - CHMI | 46% Loosely correlated | -2.86% | ||
| IVR - CHMI | 45% Loosely correlated | -1.16% | ||
| DBRG - CHMI | 45% Loosely correlated | -0.58% | ||
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DBRG and
Correlation & Price change
A.I.dvisor indicates that over the last year, DBRG has been closely correlated with GOOD. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if DBRG jumps, then GOOD could also see price increases.
| Ticker / NAME | Correlation To DBRG | 1D Price Change % | ||
|---|---|---|---|---|
| DBRG | 100% | -0.58% | ||
| GOOD - DBRG | 70% Closely correlated | +0.06% | ||
| BRX - DBRG | 68% Closely correlated | -0.80% | ||
| DLR - DBRG | 68% Closely correlated | -0.25% | ||
| LAMR - DBRG | 67% Closely correlated | -1.08% | ||
| UNIT - DBRG | 67% Closely correlated | -2.50% | ||
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