Ad is loading...
FRIVF
Price
$0.51
Change
-$0.00 (-0.00%)
Updated
Nov 15 closing price
PECO
Price
$39.16
Change
+$0.16 (+0.41%)
Updated
Nov 18, 03:32 PM (EDT)
80 days until earnings call
Ad is loading...

FRIVF vs PECO

Header iconFRIVF vs PECO Comparison
Open Charts FRIVF vs PECOBanner chart's image
Fortune Real Estate Investment Trust
Price$0.51
Change-$0.00 (-0.00%)
Volume$10K
CapitalizationN/A
Phillips Edison & Company
Price$39.16
Change+$0.16 (+0.41%)
Volume$900
CapitalizationN/A
FRIVF vs PECO Comparison Chart
Loading...
PECO
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
View a ticker or compare two or three
VS
FRIVF vs. PECO commentary
Nov 18, 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 FRIVF is a Hold and PECO is a Sell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (FRIVF: $0.51 vs. PECO: $39.01)
Brand notoriety: FRIVF and PECO are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: FRIVF: 100% vs. PECO: 115%
Market capitalization -- FRIVF: $1.45B vs. PECO: $4.39B
FRIVF [@Real Estate Investment Trusts] is valued at $1.45B. 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 $5.37B.

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).

FRIVF’s FA Score shows that 2 FA rating(s) are green whilePECO’s FA Score has 0 green FA rating(s).

  • FRIVF’s FA Score: 2 green, 3 red.
  • PECO’s FA Score: 0 green, 5 red.
According to our system of comparison, FRIVF is a better buy in the long-term than PECO.

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.

PECO’s TA Score shows that 6 TA indicator(s) are bullish.

  • PECO’s TA Score: 6 bullish, 3 bearish.

Price Growth

FRIVF (@Real Estate Investment Trusts) experienced а 0.00% price change this week, while PECO (@Real Estate Investment Trusts) price change was +0.37% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was -2.03%. For the same industry, the average monthly price growth was -4.17%, and the average quarterly price growth was +6.27%.

Reported Earning Dates

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

Industries' Descriptions

@Real Estate Investment Trusts (-2.03% 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
Loading...
FUNDAMENTALS
Fundamentals
PECO($4.39B) has a higher market cap than FRIVF($1.45B). PECO has higher P/E ratio than FRIVF: PECO (73.06) vs FRIVF (22.17). PECO YTD gains are higher at: 10.307 vs. FRIVF (-13.314). FRIVF has higher annual earnings (EBITDA): 1.81B vs. PECO (384M). FRIVF has more cash in the bank: 193M vs. PECO (13.4M). PECO has less debt than FRIVF: PECO (2.08B) vs FRIVF (8.87B). FRIVF has higher revenues than PECO: FRIVF (1.77B) vs PECO (610M).
FRIVFPECOFRIVF / PECO
Capitalization1.45B4.39B33%
EBITDA1.81B384M471%
Gain YTD-13.31410.307-129%
P/E Ratio22.1773.0630%
Revenue1.77B610M290%
Total Cash193M13.4M1,440%
Total Debt8.87B2.08B427%
FUNDAMENTALS RATINGS
FRIVF: Fundamental Ratings
FRIVF
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
18
Undervalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
80
PRICE GROWTH RATING
1..100
55
P/E GROWTH RATING
1..100
8
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
PECO
RSI
ODDS (%)
Bearish Trend 4 days ago
58%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
62%
Momentum
ODDS (%)
Bullish Trend 4 days ago
69%
MACD
ODDS (%)
Bullish Trend 4 days ago
57%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
61%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
59%
Advances
ODDS (%)
Bullish Trend 8 days ago
57%
Declines
ODDS (%)
N/A
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
65%
Aroon
ODDS (%)
Bullish Trend 4 days ago
59%
View a ticker or compare two or three
Ad is loading...
PECO
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
BIRDX8.240.01
+0.12%
iShares Developed Real Estate Idx Instl
GAKIX10.920.01
+0.09%
AXS Merger Fd I
SFILX12.92-0.02
-0.15%
Schwab Fundamental Intl Sm Eq Idx
HMCLX15.06-0.16
-1.05%
Harbor Mid Cap Institutional
TRPSX31.23-0.37
-1.17%
Nuveen Large Cap Responsible Eq Premier

FRIVF and

Correlation & Price change

A.I.dvisor tells us that FRIVF and GLPI have been poorly correlated (+29% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that FRIVF and GLPI's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FRIVF
1D Price
Change %
FRIVF100%
N/A
GLPI - FRIVF
29%
Poorly correlated
+0.96%
VICI - FRIVF
25%
Poorly correlated
+1.18%
PECO - FRIVF
25%
Poorly correlated
+0.96%
PSA - FRIVF
24%
Poorly correlated
+0.97%
UMH - FRIVF
22%
Poorly correlated
-0.85%
More

PECO and

Correlation & Price change

A.I.dvisor indicates that over the last year, PECO has been closely correlated with UE. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if PECO jumps, then UE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PECO
1D Price
Change %
PECO100%
+0.96%
UE - PECO
80%
Closely correlated
-0.22%
KRG - PECO
78%
Closely correlated
-0.56%
REG - PECO
78%
Closely correlated
N/A
BRX - PECO
78%
Closely correlated
+0.52%
KIM - PECO
77%
Closely correlated
+0.69%
More