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EFRTF
Price
$5.62
Change
-$0.18 (-3.10%)
Updated
Nov 15 closing price
RFNDF
Price
$1.26
Change
-$0.00 (-0.00%)
Updated
Nov 4 closing price
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EFRTF vs RFNDF

Header iconEFRTF vs RFNDF Comparison
Open Charts EFRTF vs RFNDFBanner chart's image
Nexus Industrial REIT
Price$5.62
Change-$0.18 (-3.10%)
Volume$7K
CapitalizationN/A
Rural Funds Group Stapled Securities
Price$1.26
Change-$0.00 (-0.00%)
Volume$9K
CapitalizationN/A
EFRTF vs RFNDF Comparison Chart
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EFRTF vs. RFNDF commentary
Nov 18, 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 EFRTF is a Hold and RFNDF is a Hold.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (EFRTF: $5.62 vs. RFNDF: $1.26)
Brand notoriety: EFRTF and RFNDF are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: EFRTF: 311% vs. RFNDF: 149%
Market capitalization -- EFRTF: $388.52M vs. RFNDF: $1.54B
EFRTF [@Real Estate Investment Trusts] is valued at $388.52M. RFNDF’s [@Real Estate Investment Trusts] market capitalization is $1.54B. 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).

EFRTF’s FA Score shows that 2 FA rating(s) are green whileRFNDF’s FA Score has 0 green FA rating(s).

  • EFRTF’s FA Score: 2 green, 3 red.
  • RFNDF’s FA Score: 0 green, 5 red.
According to our system of comparison, EFRTF is a better buy in the long-term than RFNDF.

Price Growth

EFRTF (@Real Estate Investment Trusts) experienced а -6.18% price change this week, while RFNDF (@Real Estate Investment Trusts) price change was 0.00% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was -2.85%. For the same industry, the average monthly price growth was -4.77%, and the average quarterly price growth was +5.01%.

Industries' Descriptions

@Real Estate Investment Trusts (-2.85% 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.

FUNDAMENTALS
Fundamentals
RFNDF($1.54B) has a higher market cap than EFRTF($389M). RFNDF (3.29) and EFRTF (3.21) have similar P/E ratio . EFRTF YTD gains are higher at: -7.778 vs. RFNDF (-12.500). RFNDF has higher annual earnings (EBITDA): 249M vs. EFRTF (202M). RFNDF has more cash in the bank: 15.8M vs. EFRTF (5.92M). RFNDF has less debt than EFRTF: RFNDF (347M) vs EFRTF (1.19B). EFRTF has higher revenues than RFNDF: EFRTF (158M) vs RFNDF (87.1M).
EFRTFRFNDFEFRTF / RFNDF
Capitalization389M1.54B25%
EBITDA202M249M81%
Gain YTD-7.778-12.50062%
P/E Ratio3.213.2998%
Revenue158M87.1M181%
Total Cash5.92M15.8M37%
Total Debt1.19B347M343%
FUNDAMENTALS RATINGS
EFRTF vs RFNDF: Fundamental Ratings
EFRTF
RFNDF
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
18
Undervalued
37
Fair valued
PROFIT vs RISK RATING
1..100
10085
SMR RATING
1..100
5376
PRICE GROWTH RATING
1..100
5758
P/E GROWTH RATING
1..100
654
SEASONALITY SCORE
1..100
n/a85

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.

EFRTF's Valuation (18) in the null industry is in the same range as RFNDF (37). This means that EFRTF’s stock grew similarly to RFNDF’s over the last 12 months.

RFNDF's Profit vs Risk Rating (85) in the null industry is in the same range as EFRTF (100). This means that RFNDF’s stock grew similarly to EFRTF’s over the last 12 months.

EFRTF's SMR Rating (53) in the null industry is in the same range as RFNDF (76). This means that EFRTF’s stock grew similarly to RFNDF’s over the last 12 months.

EFRTF's Price Growth Rating (57) in the null industry is in the same range as RFNDF (58). This means that EFRTF’s stock grew similarly to RFNDF’s over the last 12 months.

EFRTF's P/E Growth Rating (6) in the null industry is somewhat better than the same rating for RFNDF (54). This means that EFRTF’s stock grew somewhat faster than RFNDF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
RSI
ODDS (%)
Stochastic
ODDS (%)
Momentum
ODDS (%)
MACD
ODDS (%)
TrendWeek
ODDS (%)
TrendMonth
ODDS (%)
Advances
ODDS (%)
Declines
ODDS (%)
BollingerBands
ODDS (%)
Aroon
ODDS (%)
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EFRTF and

Correlation & Price change

A.I.dvisor tells us that EFRTF and RFNDF have been poorly correlated (+25% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that EFRTF and RFNDF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EFRTF
1D Price
Change %
EFRTF100%
-3.11%
RFNDF - EFRTF
25%
Poorly correlated
N/A
ONL - EFRTF
24%
Poorly correlated
-0.78%
RIOCF - EFRTF
23%
Poorly correlated
-0.29%
APYRF - EFRTF
22%
Poorly correlated
-0.94%
SURVF - EFRTF
22%
Poorly correlated
N/A
More

RFNDF and

Correlation & Price change

A.I.dvisor tells us that RFNDF and PAZRF have been poorly correlated (+27% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that RFNDF and PAZRF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RFNDF
1D Price
Change %
RFNDF100%
N/A
PAZRF - RFNDF
27%
Poorly correlated
N/A
EFRTF - RFNDF
24%
Poorly correlated
-3.11%
SEGXF - RFNDF
12%
Poorly correlated
-3.85%
PRKWF - RFNDF
10%
Poorly correlated
N/A
RSHPF - RFNDF
1%
Poorly correlated
N/A
More