FPH
Price
$3.59
Change
-$0.20 (-5.28%)
Updated
Dec 18, 04:59 PM (EDT)
84 days until earnings call
RMR
Price
$20.69
Change
-$0.89 (-4.12%)
Updated
Dec 18, 04:59 PM (EDT)
50 days until earnings call
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FPH vs RMR

Header iconFPH vs RMR Comparison
Open Charts FPH vs RMRBanner chart's image
Five Point Holdings
Price$3.59
Change-$0.20 (-5.28%)
Volume$6.28K
CapitalizationN/A
RMR Group (The)
Price$20.69
Change-$0.89 (-4.12%)
Volume$1.39K
CapitalizationN/A
FPH vs RMR Comparison Chart
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FPH
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
RMR
Daily Signalchanged days ago
Gain/Loss if bought
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FPH vs. RMR 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 FPH is a Hold and RMR is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (FPH: $3.79 vs. RMR: $21.58)
Brand notoriety: FPH and RMR are both not notable
Both companies represent the Real Estate Development industry
Current volume relative to the 65-day Moving Average: FPH: 110% vs. RMR: 144%
Market capitalization -- FPH: $218.29M vs. RMR: $401.01M
FPH [@Real Estate Development] is valued at $218.29M. RMR’s [@Real Estate Development] market capitalization is $401.01M. 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 $5.45B.

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).

FPH’s FA Score shows that 1 FA rating(s) are green whileRMR’s FA Score has 2 green FA rating(s).

  • FPH’s FA Score: 1 green, 4 red.
  • RMR’s FA Score: 2 green, 3 red.
According to our system of comparison, both FPH and RMR are a bad buy in the long-term.

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.

FPH’s TA Score shows that 2 TA indicator(s) are bullish while RMR’s TA Score has 5 bullish TA indicator(s).

  • FPH’s TA Score: 2 bullish, 7 bearish.
  • RMR’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, RMR is a better buy in the short-term than FPH.

Price Growth

FPH (@Real Estate Development) experienced а -1.30% price change this week, while RMR (@Real Estate Development) price change was -4.00% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Development industry was -3.11%. For the same industry, the average monthly price growth was -0.99%, and the average quarterly price growth was +10.86%.

Reported Earning Dates

FPH is expected to report earnings on Mar 12, 2025.

RMR is expected to report earnings on Feb 06, 2025.

Industries' Descriptions

@Real Estate Development (-3.11% 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
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FUNDAMENTALS
Fundamentals
RMR($401M) has a higher market cap than FPH($218M). RMR has higher P/E ratio than FPH: RMR (6.81) vs FPH (4.16). FPH YTD gains are higher at: 23.453 vs. RMR (-17.928). RMR has higher annual earnings (EBITDA): 119M vs. FPH (46.1M). FPH has more cash in the bank: 354M vs. RMR (202M). RMR has less debt than FPH: RMR (36.2M) vs FPH (633M). RMR has higher revenues than FPH: RMR (973M) vs FPH (212M).
FPHRMRFPH / RMR
Capitalization218M401M54%
EBITDA46.1M119M39%
Gain YTD23.453-17.928-131%
P/E Ratio4.166.8161%
Revenue212M973M22%
Total Cash354M202M175%
Total Debt633M36.2M1,749%
FUNDAMENTALS RATINGS
FPH vs RMR: Fundamental Ratings
FPH
RMR
OUTLOOK RATING
1..100
1910
VALUATION
overvalued / fair valued / undervalued
1..100
92
Overvalued
9
Undervalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
7771
PRICE GROWTH RATING
1..100
4474
P/E GROWTH RATING
1..100
286
SEASONALITY SCORE
1..100
9550

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.

RMR's Valuation (9) in the Real Estate Development industry is significantly better than the same rating for FPH (92). This means that RMR’s stock grew significantly faster than FPH’s over the last 12 months.

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

RMR's SMR Rating (71) in the Real Estate Development industry is in the same range as FPH (77). This means that RMR’s stock grew similarly to FPH’s over the last 12 months.

FPH's Price Growth Rating (44) in the Real Estate Development industry is in the same range as RMR (74). This means that FPH’s stock grew similarly to RMR’s over the last 12 months.

RMR's P/E Growth Rating (6) in the Real Estate Development industry is in the same range as FPH (28). This means that RMR’s stock grew similarly to FPH’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
FPHRMR
RSI
ODDS (%)
N/A
Bullish Trend 2 days ago
70%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
68%
Momentum
ODDS (%)
Bearish Trend 2 days ago
81%
Bearish Trend 2 days ago
63%
MACD
ODDS (%)
Bearish Trend 2 days ago
84%
Bullish Trend 2 days ago
63%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
76%
Bearish Trend 2 days ago
62%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
71%
Bearish Trend 2 days ago
60%
Advances
ODDS (%)
Bullish Trend 23 days ago
69%
Bullish Trend 9 days ago
62%
Declines
ODDS (%)
Bearish Trend 3 days ago
79%
Bearish Trend 7 days ago
65%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
76%
Bullish Trend 2 days ago
70%
Aroon
ODDS (%)
Bearish Trend 2 days ago
81%
Bearish Trend 2 days ago
46%
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FPH
Daily Signalchanged days ago
Gain/Loss if bought
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RMR
Daily Signalchanged days ago
Gain/Loss if bought
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FPH and

Correlation & Price change

A.I.dvisor tells us that FPH and RMR have been poorly correlated (+28% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that FPH and RMR's prices will move in lockstep.

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1W
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6M
1Y
5Y
Ticker /
NAME
Correlation
To FPH
1D Price
Change %
FPH100%
+1.07%
RMR - FPH
28%
Poorly correlated
+0.14%
NMRK - FPH
24%
Poorly correlated
-3.62%
FOR - FPH
22%
Poorly correlated
-1.21%
CLLNY - FPH
22%
Poorly correlated
-2.36%
HOUS - FPH
22%
Poorly correlated
-1.88%
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