DEA
Price
$11.08
Change
-$0.56 (-4.81%)
Updated
Dec 18, 04:59 PM (EDT)
75 days until earnings call
RIOCF
Price
$12.78
Change
-$0.29 (-2.22%)
Updated
Dec 18 closing price
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DEA vs RIOCF

Header iconDEA vs RIOCF Comparison
Open Charts DEA vs RIOCFBanner chart's image
Easterly Government Properties
Price$11.08
Change-$0.56 (-4.81%)
Volume$8.11K
CapitalizationN/A
Riocan Real Estate Investment Trust
Price$12.78
Change-$0.29 (-2.22%)
Volume$234.39K
CapitalizationN/A
DEA vs RIOCF Comparison Chart
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DEA
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
RIOCF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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DEA vs. RIOCF commentary
Dec 19, 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 DEA is a StrongSell and RIOCF is a Sell.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (DEA: $11.07 vs. RIOCF: $12.78)
Brand notoriety: DEA and RIOCF are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: DEA: 96% vs. RIOCF: 52%
Market capitalization -- DEA: $1.18B vs. RIOCF: $4.54B
DEA [@Real Estate Investment Trusts] is valued at $1.18B. RIOCF’s [@Real Estate Investment Trusts] market capitalization is $4.54B. 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).

DEA’s FA Score shows that 2 FA rating(s) are green whileRIOCF’s FA Score has 1 green FA rating(s).

  • DEA’s FA Score: 2 green, 3 red.
  • RIOCF’s FA Score: 1 green, 4 red.
According to our system of comparison, DEA is a better buy in the long-term than RIOCF.

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.

DEA’s TA Score shows that 5 TA indicator(s) are bullish while RIOCF’s TA Score has 3 bullish TA indicator(s).

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

Price Growth

DEA (@Real Estate Investment Trusts) experienced а -6.03% price change this week, while RIOCF (@Real Estate Investment Trusts) price change was -1.89% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was -3.53%. For the same industry, the average monthly price growth was -3.36%, and the average quarterly price growth was +4.51%.

Reported Earning Dates

DEA is expected to report earnings on Mar 04, 2025.

Industries' Descriptions

@Real Estate Investment Trusts (-3.53% 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
RIOCF($4.54B) has a higher market cap than DEA($1.18B). DEA has higher P/E ratio than RIOCF: DEA (59.63) vs RIOCF (30.96). DEA YTD gains are higher at: -5.677 vs. RIOCF (-9.125). RIOCF has higher annual earnings (EBITDA): 373M vs. DEA (162M). RIOCF has more cash in the bank: 97.1M vs. DEA (9.38M). DEA has less debt than RIOCF: DEA (1.3B) vs RIOCF (6.85B). RIOCF has higher revenues than DEA: RIOCF (1.2B) vs DEA (287M).
DEARIOCFDEA / RIOCF
Capitalization1.18B4.54B26%
EBITDA162M373M43%
Gain YTD-5.677-9.12562%
P/E Ratio59.6330.96193%
Revenue287M1.2B24%
Total Cash9.38M97.1M10%
Total Debt1.3B6.85B19%
FUNDAMENTALS RATINGS
DEA vs RIOCF: Fundamental Ratings
DEA
RIOCF
OUTLOOK RATING
1..100
5556
VALUATION
overvalued / fair valued / undervalued
1..100
27
Undervalued
33
Fair valued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
8886
PRICE GROWTH RATING
1..100
7361
P/E GROWTH RATING
1..100
10100
SEASONALITY SCORE
1..100
50n/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.

DEA's Valuation (27) in the Real Estate Investment Trusts industry is in the same range as RIOCF (33) in the null industry. This means that DEA’s stock grew similarly to RIOCF’s over the last 12 months.

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

RIOCF's SMR Rating (86) in the null industry is in the same range as DEA (88) in the Real Estate Investment Trusts industry. This means that RIOCF’s stock grew similarly to DEA’s over the last 12 months.

RIOCF's Price Growth Rating (61) in the null industry is in the same range as DEA (73) in the Real Estate Investment Trusts industry. This means that RIOCF’s stock grew similarly to DEA’s over the last 12 months.

DEA's P/E Growth Rating (10) in the Real Estate Investment Trusts industry is significantly better than the same rating for RIOCF (100) in the null industry. This means that DEA’s stock grew significantly faster than RIOCF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
DEARIOCF
RSI
ODDS (%)
Bullish Trend 2 days ago
59%
Bullish Trend 2 days ago
63%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
48%
Bullish Trend 2 days ago
67%
Momentum
ODDS (%)
Bearish Trend 2 days ago
54%
Bearish Trend 2 days ago
64%
MACD
ODDS (%)
Bullish Trend 2 days ago
64%
Bearish Trend 2 days ago
64%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
55%
Bullish Trend 2 days ago
62%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
53%
Bearish Trend 2 days ago
68%
Advances
ODDS (%)
Bullish Trend 28 days ago
47%
N/A
Declines
ODDS (%)
Bearish Trend 2 days ago
55%
Bearish Trend 3 days ago
72%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
44%
Bullish Trend 2 days ago
63%
Aroon
ODDS (%)
Bearish Trend 2 days ago
46%
Bearish Trend 2 days ago
61%
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DEA
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
RIOCF
Daily Signalchanged days ago
Gain/Loss if bought
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DEA and

Correlation & Price change

A.I.dvisor indicates that over the last year, DEA has been closely correlated with CUZ. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if DEA jumps, then CUZ could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DEA
1D Price
Change %
DEA100%
-0.68%
CUZ - DEA
71%
Closely correlated
+0.90%
BXP - DEA
71%
Closely correlated
-0.26%
JBGS - DEA
70%
Closely correlated
-0.84%
HIW - DEA
70%
Closely correlated
-0.22%
AAT - DEA
70%
Closely correlated
-0.79%
More

RIOCF and

Correlation & Price change

A.I.dvisor indicates that over the last year, RIOCF has been loosely correlated with SRRTF. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if RIOCF jumps, then SRRTF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RIOCF
1D Price
Change %
RIOCF100%
-2.27%
SRRTF - RIOCF
60%
Loosely correlated
-4.44%
DEA - RIOCF
60%
Loosely correlated
-4.90%
BXP - RIOCF
58%
Loosely correlated
-7.63%
ARE - RIOCF
58%
Loosely correlated
-4.28%
BNL - RIOCF
58%
Loosely correlated
-3.64%
More