DBRG
Price
$14.16
Change
-$0.12 (-0.84%)
Updated
May 16, 6:59 PM EST
76 days until earnings call
RFL
Price
$1.60
Change
+$0.02 (+1.27%)
Updated
May 16, 6:59 PM EST
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DBRG vs RFL

Header iconDBRG vs RFL Comparison
Open Charts DBRG vs RFLBanner chart's image
DigitalBridge Group
Price$14.16
Change-$0.12 (-0.84%)
Volume$997.2K
CapitalizationN/A
Rafael Holdings
Price$1.60
Change+$0.02 (+1.27%)
Volume$1.62K
CapitalizationN/A
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DBRG vs RFL Comparison Chart

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DBRGDaily Signal changed days agoGain/Loss if shorted
 
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RFLDaily Signal changed days agoGain/Loss if shorted
 
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VS
DBRG vs. RFL commentary
May 17, 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 DBRG is a Hold and RFL is a StrongSell.

COMPARISON
Comparison
May 17, 2024
Stock price -- (DBRG: $14.18 vs. RFL: $1.59)
Brand notoriety: DBRG and RFL are both not notable
Both companies represent the Real Estate Development industry
Current volume relative to the 65-day Moving Average: DBRG: 93% vs. RFL: 24%
Market capitalization -- DBRG: $3.15B vs. RFL: $42.29M
DBRG [@Real Estate Development] is valued at $3.15B. RFL’s [@Real Estate Development] market capitalization is $42.29M. The market cap for tickers in the [@Real Estate Development] industry ranges from $165.37B to $0. The average market capitalization across the [@Real Estate Development] industry is $5.12B.

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).

DBRG’s FA Score shows that 0 FA rating(s) are green whileRFL’s FA Score has 0 green FA rating(s).

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

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.

DBRG’s TA Score shows that 4 TA indicator(s) are bullish while RFL’s TA Score has 3 bullish TA indicator(s).

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

Price Growth

DBRG (@Real Estate Development) experienced а -4.70% price change this week, while RFL (@Real Estate Development) price change was 0.00% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Development industry was +2.71%. For the same industry, the average monthly price growth was +5.71%, and the average quarterly price growth was +2.87%.

Reported Earning Dates

DBRG is expected to report earnings on Aug 01, 2024.

RFL is expected to report earnings on Mar 14, 2023.

Industries' Descriptions

@Real Estate Development (+2.71% 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.

SUMMARIES
A.I.dvisor published
a Summary for DBRG with price predictions.
OPEN
A.I.dvisor published
a Summary for RFL with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
DBRG($3.15B) has a higher market cap than RFL($42.3M). DBRG (17.60) and RFL (17.50) have similar P/E ratio . RFL YTD gains are higher at: -14.754 vs. DBRG (-19.113). DBRG has higher annual earnings (EBITDA): 877M vs. RFL (-4.87M). DBRG has more cash in the bank: 345M vs. RFL (71.7M). RFL has less debt than DBRG: RFL (1.7M) vs DBRG (421M). DBRG has higher revenues than RFL: DBRG (821M) vs RFL (275K).
DBRGRFLDBRG / RFL
Capitalization3.15B42.3M7,449%
EBITDA877M-4.87M-17,997%
Gain YTD-19.113-14.754130%
P/E Ratio17.6017.50101%
Revenue821M275K298,545%
Total Cash345M71.7M481%
Total Debt421M1.7M24,765%
FUNDAMENTALS RATINGS
DBRG vs RFL: Fundamental Ratings
DBRG
RFL
OUTLOOK RATING
1..100
524
VALUATION
overvalued / fair valued / undervalued
1..100
88
Overvalued
88
Overvalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
7987
PRICE GROWTH RATING
1..100
6483
P/E GROWTH RATING
1..100
9670
SEASONALITY SCORE
1..100
5095

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.

DBRG's Valuation (88) in the Real Estate Investment Trusts industry is in the same range as RFL (88) in the Real Estate Development industry. This means that DBRG’s stock grew similarly to RFL’s over the last 12 months.

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

DBRG's SMR Rating (79) in the Real Estate Investment Trusts industry is in the same range as RFL (87) in the Real Estate Development industry. This means that DBRG’s stock grew similarly to RFL’s over the last 12 months.

DBRG's Price Growth Rating (64) in the Real Estate Investment Trusts industry is in the same range as RFL (83) in the Real Estate Development industry. This means that DBRG’s stock grew similarly to RFL’s over the last 12 months.

RFL's P/E Growth Rating (70) in the Real Estate Development industry is in the same range as DBRG (96) in the Real Estate Investment Trusts industry. This means that RFL’s stock grew similarly to DBRG’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
DBRGRFL
RSI
ODDS (%)
Bullish Trend 1 day ago
87%
N/A
Stochastic
ODDS (%)
Bullish Trend 1 day ago
75%
Bullish Trend 1 day ago
85%
Momentum
ODDS (%)
Bearish Trend 1 day ago
78%
Bearish Trend 1 day ago
82%
MACD
ODDS (%)
N/A
Bearish Trend 1 day ago
85%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
76%
Bullish Trend 1 day ago
79%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
74%
Bearish Trend 1 day ago
78%
Advances
ODDS (%)
Bullish Trend 7 days ago
76%
Bullish Trend 9 days ago
79%
Declines
ODDS (%)
Bearish Trend 3 days ago
74%
Bearish Trend 2 days ago
81%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
88%
Bullish Trend 1 day ago
90%
Aroon
ODDS (%)
Bearish Trend 1 day ago
65%
Bearish Trend 1 day ago
78%
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DBRGDaily Signal changed days agoGain/Loss if shorted
 
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RFLDaily Signal changed days agoGain/Loss if shorted
 
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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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DBRG
1D Price
Change %
DBRG100%
-0.70%
GOOD - DBRG
70%
Closely correlated
+0.07%
BRX - DBRG
68%
Closely correlated
-0.18%
DLR - DBRG
68%
Closely correlated
+0.21%
LAMR - DBRG
67%
Closely correlated
-1.31%
UNIT - DBRG
67%
Closely correlated
-4.22%
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RFL and

Correlation & Price change

A.I.dvisor tells us that RFL and SRG have been poorly correlated (+29% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that RFL and SRG's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RFL
1D Price
Change %
RFL100%
-1.89%
SRG - RFL
29%
Poorly correlated
-3.62%
GBR - RFL
23%
Poorly correlated
-2.29%
MMI - RFL
23%
Poorly correlated
+2.52%
DBRG - RFL
23%
Poorly correlated
+1.20%
KW - RFL
21%
Poorly correlated
-3.07%
More