FPI
Price
$10.62
Change
-$0.00 (-0.00%)
Updated
Sep 17 closing price
35 days until earnings call
PECO
Price
$38.49
Change
-$0.00 (-0.00%)
Updated
Sep 17 closing price
43 days until earnings call
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FPI vs PECO

Header iconFPI vs PECO Comparison
Open Charts FPI vs PECOBanner chart's image
Farmland Partners
Price$10.62
Change-$0.00 (-0.00%)
Volume$330.51K
CapitalizationN/A
Phillips Edison & Company
Price$38.49
Change-$0.00 (-0.00%)
Volume$517.1K
CapitalizationN/A
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FPI vs PECO Comparison Chart
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FPI
Daily Signalchanged days ago
Gain/Loss if shorted
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PECO
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
FPI vs. PECO commentary
Sep 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 FPI is a StrongSell and PECO is a Buy.

COMPARISON
Comparison
Sep 19, 2024
Stock price -- (FPI: $10.62 vs. PECO: $38.49)
Brand notoriety: FPI and PECO are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: FPI: 96% vs. PECO: 83%
Market capitalization -- FPI: $522.97M vs. PECO: $4.39B
FPI [@Real Estate Investment Trusts] is valued at $522.97M. PECO’s [@Real Estate Investment Trusts] market capitalization is $4.39B. 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 $5.33B.

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).

FPI’s FA Score shows that 0 FA rating(s) are green whilePECO’s FA Score has 0 green FA rating(s).

  • FPI’s FA Score: 0 green, 5 red.
  • PECO’s FA Score: 0 green, 5 red.
According to our system of comparison, both FPI and PECO 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.

FPI’s TA Score shows that 4 TA indicator(s) are bullish while PECO’s TA Score has 4 bullish TA indicator(s).

  • FPI’s TA Score: 4 bullish, 5 bearish.
  • PECO’s TA Score: 4 bullish, 3 bearish.
According to our system of comparison, PECO is a better buy in the short-term than FPI.

Price Growth

FPI (@Real Estate Investment Trusts) experienced а +4.32% price change this week, while PECO (@Real Estate Investment Trusts) price change was +2.39% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was +3.26%. For the same industry, the average monthly price growth was +5.71%, and the average quarterly price growth was +10.47%.

Reported Earning Dates

FPI is expected to report earnings on Oct 23, 2024.

PECO is expected to report earnings on Oct 31, 2024.

Industries' Descriptions

@Real Estate Investment Trusts (+3.26% 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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
PECO($4.39B) has a higher market cap than FPI($523M). PECO has higher P/E ratio than FPI: PECO (73.06) vs FPI (20.49). PECO YTD gains are higher at: 8.244 vs. FPI (-13.988). PECO has higher annual earnings (EBITDA): 384M vs. FPI (61.7M). PECO has more cash in the bank: 13.4M vs. FPI (5.49M). FPI has less debt than PECO: FPI (361M) vs PECO (2.08B). PECO has higher revenues than FPI: PECO (610M) vs FPI (57.5M).
FPIPECOFPI / PECO
Capitalization523M4.39B12%
EBITDA61.7M384M16%
Gain YTD-13.9888.244-170%
P/E Ratio20.4973.0628%
Revenue57.5M610M9%
Total Cash5.49M13.4M41%
Total Debt361M2.08B17%
FUNDAMENTALS RATINGS
FPI: Fundamental Ratings
FPI
OUTLOOK RATING
1..100
11
VALUATION
overvalued / fair valued / undervalued
1..100
80
Overvalued
PROFIT vs RISK RATING
1..100
39
SMR RATING
1..100
86
PRICE GROWTH RATING
1..100
57
P/E GROWTH RATING
1..100
81
SEASONALITY SCORE
1..100
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.

TECHNICAL ANALYSIS
Technical Analysis
FPIPECO
RSI
ODDS (%)
Bearish Trend 2 days ago
65%
Bearish Trend 2 days ago
76%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
69%
Bearish Trend 2 days ago
51%
Momentum
ODDS (%)
Bullish Trend 2 days ago
65%
Bullish Trend 2 days ago
64%
MACD
ODDS (%)
Bullish Trend 2 days ago
67%
Bullish Trend 2 days ago
66%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
65%
Bullish Trend 2 days ago
60%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
61%
Bullish Trend 2 days ago
60%
Advances
ODDS (%)
Bullish Trend 6 days ago
64%
Bullish Trend 3 days ago
56%
Declines
ODDS (%)
Bearish Trend 10 days ago
60%
N/A
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
65%
Bearish Trend 2 days ago
84%
Aroon
ODDS (%)
Bearish Trend 3 days ago
64%
Bullish Trend 2 days ago
60%
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FPI
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
PECO
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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FPI and

Correlation & Price change

A.I.dvisor indicates that over the last year, FPI has been loosely correlated with LAND. These tickers have moved in lockstep 57% 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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FPI
1D Price
Change %
FPI100%
+1.05%
LAND - FPI
57%
Loosely correlated
-0.21%
MFA - FPI
55%
Loosely correlated
-0.23%
RITM - FPI
52%
Loosely correlated
-0.17%
PDM - FPI
52%
Loosely correlated
-1.30%
PECO - FPI
51%
Loosely correlated
-0.98%
More