ESS vs UDR
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 ESS is a Hold and UDR is a Hold.
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).
ESS’s FA Score shows that 0 FA rating(s) are green whileUDR’s FA Score has 1 green FA rating(s).
- ESS’s FA Score: 0 green, 5 red.
- UDR’s FA Score: 1 green, 4 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.
ESS’s TA Score shows that 5 TA indicator(s) are bullish while UDR’s TA Score has 5 bullish TA indicator(s).
- ESS’s TA Score: 5 bullish, 5 bearish.
- UDR’s TA Score: 5 bullish, 5 bearish.
Price Growth
ESS (@Real Estate Investment Trusts) experienced а -5.35% price change this week, while UDR (@Real Estate Investment Trusts) price change was -2.27% for the same time period.
The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was -3.28%. For the same industry, the average monthly price growth was -3.34%, and the average quarterly price growth was +4.60%.
Reported Earning Dates
ESS is expected to report earnings on Jan 29, 2025.
UDR is expected to report earnings on Feb 11, 2025.
Industries' Descriptions
@Real Estate Investment Trusts (-3.28% 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.
| ESS | UDR | ESS / UDR | |
| Capitalization | 15.7B | 12.1B | 130% |
| EBITDA | 1.19B | 1.35B | 88% |
| Gain YTD | 17.663 | 18.424 | 96% |
| P/E Ratio | 37.92 | 27.34 | 139% |
| Revenue | 1.67B | 1.63B | 103% |
| Total Cash | 480M | 2.92M | 16,427% |
| Total Debt | 6.27B | 5.99B | 105% |
ESS | UDR | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 77 | 80 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 89 Overvalued | 90 Overvalued | |
PROFIT vs RISK RATING 1..100 | 81 | 81 | |
SMR RATING 1..100 | 69 | 85 | |
PRICE GROWTH RATING 1..100 | 55 | 50 | |
P/E GROWTH RATING 1..100 | 66 | 3 | |
SEASONALITY SCORE 1..100 | n/a | 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.
ESS's Valuation (89) in the Real Estate Investment Trusts industry is in the same range as UDR (90). This means that ESS’s stock grew similarly to UDR’s over the last 12 months.
ESS's Profit vs Risk Rating (81) in the Real Estate Investment Trusts industry is in the same range as UDR (81). This means that ESS’s stock grew similarly to UDR’s over the last 12 months.
ESS's SMR Rating (69) in the Real Estate Investment Trusts industry is in the same range as UDR (85). This means that ESS’s stock grew similarly to UDR’s over the last 12 months.
UDR's Price Growth Rating (50) in the Real Estate Investment Trusts industry is in the same range as ESS (55). This means that UDR’s stock grew similarly to ESS’s over the last 12 months.
UDR's P/E Growth Rating (3) in the Real Estate Investment Trusts industry is somewhat better than the same rating for ESS (66). This means that UDR’s stock grew somewhat faster than ESS’s over the last 12 months.
| ESS | UDR | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 46% | 3 days ago 62% |
| Stochastic ODDS (%) | 3 days ago 69% | 3 days ago 66% |
| Momentum ODDS (%) | 3 days ago 50% | 3 days ago 53% |
| MACD ODDS (%) | 3 days ago 50% | 3 days ago 56% |
| TrendWeek ODDS (%) | 3 days ago 51% | 3 days ago 56% |
| TrendMonth ODDS (%) | 3 days ago 56% | 3 days ago 60% |
| Advances ODDS (%) | 11 days ago 59% | 14 days ago 57% |
| Declines ODDS (%) | 4 days ago 52% | 4 days ago 55% |
| BollingerBands ODDS (%) | 3 days ago 59% | 3 days ago 70% |
| Aroon ODDS (%) | 3 days ago 54% | 3 days ago 55% |
ESS and
Correlation & Price change
A.I.dvisor indicates that over the last year, ESS has been closely correlated with UDR. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if ESS jumps, then UDR could also see price increases.
UDR and
Correlation & Price change
A.I.dvisor indicates that over the last year, UDR has been closely correlated with ESS. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if UDR jumps, then ESS could also see price increases.