FRT
Price
$114.22
Change
-$0.00 (-0.00%)
Updated
Sep 19 closing price
40 days until earnings call
IYR
Price
$102.46
Change
-$0.00 (-0.00%)
Updated
Sep 19 closing price
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FRT vs IYR

Header iconFRT vs IYR Comparison
Open Charts FRT vs IYRBanner chart's image
Federal Realty Investment Trust
Price$114.22
Change-$0.00 (-0.00%)
Volume$2M
CapitalizationN/A
iShares US Real Estate ETF
Price$102.46
Change-$0.00 (-0.00%)
Volume$6.33M
CapitalizationN/A
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FRT vs IYR Comparison Chart
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FRT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
IYR
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
VS
FRT vs. IYR commentary
Sep 21, 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 FRT is a Sell and IYR is a StrongBuy.

COMPARISON
Comparison
Sep 21, 2024
Stock price -- (FRT: $115.52)
Brand notoriety:
Market capitalization --

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).

FRT’s FA Score shows that 2 FA rating(s) are green while.

  • FRT’s FA Score: 2 green, 3 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.

FRT’s TA Score shows that 3 TA indicator(s) are bullish.

  • FRT’s TA Score: 3 bullish, 5 bearish.

Price Growth

FRT (@Real Estate Investment Trusts) experienced а -0.65% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was +1.64%. For the same industry, the average monthly price growth was +6.72%, and the average quarterly price growth was +10.84%.

Reported Earning Dates

FRT is expected to report earnings on Oct 30, 2024.

Industries' Descriptions

@Real Estate Investment Trusts (+1.64% 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 RATINGS
FRT: Fundamental Ratings
FRT
OUTLOOK RATING
1..100
53
VALUATION
overvalued / fair valued / undervalued
1..100
75
Overvalued
PROFIT vs RISK RATING
1..100
78
SMR RATING
1..100
69
PRICE GROWTH RATING
1..100
23
P/E GROWTH RATING
1..100
20
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
FRTIYR
RSI
ODDS (%)
Bearish Trend 2 days ago
54%
Bearish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
52%
Bearish Trend 5 days ago
84%
Momentum
ODDS (%)
Bearish Trend 2 days ago
53%
N/A
MACD
ODDS (%)
Bearish Trend 2 days ago
52%
Bullish Trend 2 days ago
90%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
54%
Bullish Trend 2 days ago
86%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
57%
Bullish Trend 2 days ago
85%
Advances
ODDS (%)
Bullish Trend 29 days ago
52%
Bullish Trend 5 days ago
86%
Declines
ODDS (%)
Bearish Trend 2 days ago
54%
Bearish Trend 2 days ago
86%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
72%
Bearish Trend 2 days ago
80%
Aroon
ODDS (%)
Bullish Trend 2 days ago
55%
Bullish Trend 2 days ago
83%
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FRT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
IYR
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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IYR and

Correlation & Price change

A.I.dvisor indicates that over the last year, IYR has been closely correlated with ARE. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if IYR jumps, then ARE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IYR
1D Price
Change %
IYR100%
-0.18%
ARE - IYR
85%
Closely correlated
-0.12%
PLD - IYR
85%
Closely correlated
-1.44%
KIM - IYR
83%
Closely correlated
-0.17%
FRT - IYR
82%
Closely correlated
-0.10%
PSA - IYR
82%
Closely correlated
+0.88%
More