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).
FPI’s FA Score shows that 1 FA rating(s) are green whileOGCP’s FA Score has 1 green FA rating(s).
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.
FPI’s TA Score shows that 4 TA indicator(s) are bullish.
FPI (@Real Estate Investment Trusts) experienced а -1.70% price change this week, while OGCP (@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 -2.10%. For the same industry, the average monthly price growth was -3.83%, and the average quarterly price growth was +5.03%.
FPI is expected to report earnings on Mar 12, 2025.
OGCP is expected to report earnings on Feb 15, 2023.
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.
FPI | OGCP | FPI / OGCP | |
Capitalization | 523M | 2.62B | 20% |
EBITDA | 61.7M | 384M | 16% |
Gain YTD | -0.865 | 15.722 | -6% |
P/E Ratio | 20.49 | 31.67 | 65% |
Revenue | 57.5M | 740M | 8% |
Total Cash | 5.49M | 347M | 2% |
Total Debt | 361M | 2.27B | 16% |
FPI | OGCP | ||
---|---|---|---|
OUTLOOK RATING 1..100 | 26 | 33 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 83 Overvalued | 67 Overvalued | |
PROFIT vs RISK RATING 1..100 | 33 | 100 | |
SMR RATING 1..100 | 84 | 82 | |
PRICE GROWTH RATING 1..100 | 44 | 46 | |
P/E GROWTH RATING 1..100 | 42 | 24 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
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.
OGCP's Valuation (67) in the Real Estate Investment Trusts industry is in the same range as FPI (83). This means that OGCP’s stock grew similarly to FPI’s over the last 12 months.
FPI's Profit vs Risk Rating (33) in the Real Estate Investment Trusts industry is significantly better than the same rating for OGCP (100). This means that FPI’s stock grew significantly faster than OGCP’s over the last 12 months.
OGCP's SMR Rating (82) in the Real Estate Investment Trusts industry is in the same range as FPI (84). This means that OGCP’s stock grew similarly to FPI’s over the last 12 months.
FPI's Price Growth Rating (44) in the Real Estate Investment Trusts industry is in the same range as OGCP (46). This means that FPI’s stock grew similarly to OGCP’s over the last 12 months.
OGCP's P/E Growth Rating (24) in the Real Estate Investment Trusts industry is in the same range as FPI (42). This means that OGCP’s stock grew similarly to FPI’s over the last 12 months.
FPI | |
---|---|
RSI ODDS (%) | 2 days ago65% |
Stochastic ODDS (%) | 2 days ago68% |
Momentum ODDS (%) | N/A |
MACD ODDS (%) | 2 days ago70% |
TrendWeek ODDS (%) | 2 days ago59% |
TrendMonth ODDS (%) | 2 days ago62% |
Advances ODDS (%) | 4 days ago65% |
Declines ODDS (%) | N/A |
BollingerBands ODDS (%) | 2 days ago69% |
Aroon ODDS (%) | 2 days ago69% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
ACIIX | 9.51 | N/A | N/A |
American Century Equity Income I | |||
ARRBX | 15.56 | N/A | N/A |
Aristotle Small Cap Eq R6 | |||
JPVZX | 14.07 | N/A | N/A |
JPMorgan Developed International ValueR2 | |||
CLTCX | 15.17 | -0.04 | -0.26% |
Catalyst/Lyons Tactical Allocation C | |||
TWMIX | 11.18 | -0.10 | -0.89% |
American Century Emerging Markets Inv |
A.I.dvisor indicates that over the last year, FPI has been loosely correlated with LAND. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if FPI jumps, then LAND could also see price increases.
Ticker / NAME | Correlation To FPI | 1D Price Change % | ||
---|---|---|---|---|
FPI | 100% | N/A | ||
LAND - FPI | 50% Loosely correlated | -1.13% | ||
GOOD - FPI | 50% Loosely correlated | -0.58% | ||
PECO - FPI | 49% Loosely correlated | +0.20% | ||
OLP - FPI | 46% Loosely correlated | +0.57% | ||
WSR - FPI | 45% Loosely correlated | -0.41% | ||
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A.I.dvisor tells us that OGCP and CIO have been poorly correlated (+30% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that OGCP and CIO's prices will move in lockstep.
Ticker / NAME | Correlation To OGCP | 1D Price Change % | ||
---|---|---|---|---|
OGCP | 100% | N/A | ||
CIO - OGCP | 30% Poorly correlated | N/A | ||
ESRT - OGCP | 29% Poorly correlated | -0.09% | ||
WSR - OGCP | 27% Poorly correlated | -0.41% | ||
FPI - OGCP | 25% Poorly correlated | N/A | ||
NHI - OGCP | 25% Poorly correlated | -2.57% | ||
More |