FBRT vs STSFF
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 FBRT is a Hold and STSFF is a StrongBuy.
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).
FBRT’s FA Score shows that 2 FA rating(s) are green whileSTSFF’s FA Score has 1 green FA rating(s).
- FBRT’s FA Score: 2 green, 3 red.
- STSFF’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.
FBRT’s TA Score shows that 5 TA indicator(s) are bullish while STSFF’s TA Score has 4 bullish TA indicator(s).
- FBRT’s TA Score: 5 bullish, 5 bearish.
- STSFF’s TA Score: 4 bullish, 2 bearish.
Price Growth
FBRT (@Real Estate Investment Trusts) experienced а -5.48% price change this week, while STSFF (@Real Estate Investment Trusts) price change was +1.74% for the same time period.
The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was -3.30%. For the same industry, the average monthly price growth was -3.36%, and the average quarterly price growth was +4.59%.
Reported Earning Dates
FBRT is expected to report earnings on Feb 19, 2025.
Industries' Descriptions
@Real Estate Investment Trusts (-3.30% 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.
| FBRT | STSFF | FBRT / STSFF | |
| Capitalization | 1.08B | 1.17B | 92% |
| EBITDA | 163M | 133M | 123% |
| Gain YTD | -0.097 | -13.301 | 1% |
| P/E Ratio | 9.24 | 232.56 | 4% |
| Revenue | 570M | 222M | 257% |
| Total Cash | 338M | 25.5M | 1,325% |
| Total Debt | 4.18B | 1.08B | 387% |
| FBRT | STSFF | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 71% | 2 days ago 67% |
| Stochastic ODDS (%) | 2 days ago 55% | 2 days ago 25% |
| Momentum ODDS (%) | 2 days ago 57% | 2 days ago 17% |
| MACD ODDS (%) | 2 days ago 57% | 2 days ago 14% |
| TrendWeek ODDS (%) | 2 days ago 61% | 2 days ago 21% |
| TrendMonth ODDS (%) | 2 days ago 51% | 2 days ago 22% |
| Advances ODDS (%) | 9 days ago 57% | N/A |
| Declines ODDS (%) | 2 days ago 63% | N/A |
| BollingerBands ODDS (%) | 2 days ago 70% | 2 days ago 90% |
| Aroon ODDS (%) | 2 days ago 69% | 2 days ago 28% |
FBRT and
Correlation & Price change
A.I.dvisor indicates that over the last year, FBRT has been closely correlated with LADR. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if FBRT jumps, then LADR could also see price increases.
| Ticker / NAME | Correlation To FBRT | 1D Price Change % | ||
|---|---|---|---|---|
| FBRT | 100% | -0.80% | ||
| LADR - FBRT | 74% Closely correlated | -0.80% | ||
| RC - FBRT | 71% Closely correlated | -1.11% | ||
| STWD - FBRT | 70% Closely correlated | -0.57% | ||
| BXMT - FBRT | 70% Closely correlated | -0.56% | ||
| RITM - FBRT | 69% Closely correlated | -0.28% | ||
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STSFF and
Correlation & Price change
A.I.dvisor tells us that STSFF and ASPD have been poorly correlated (+12% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that STSFF and ASPD's prices will move in lockstep.
| Ticker / NAME | Correlation To STSFF | 1D Price Change % | ||
|---|---|---|---|---|
| STSFF | 100% | +1.74% | ||
| ASPD - STSFF | 12% Poorly correlated | N/A | ||
| RYGYF - STSFF | 10% Poorly correlated | N/A | ||
| UTGPF - STSFF | 6% Poorly correlated | N/A | ||
| GIPR - STSFF | 4% Poorly correlated | +0.57% | ||
| FBRT - STSFF | 0% Poorly correlated | -0.80% | ||
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