GEO vs RPT
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 GEO is a Hold and RPT is a Hold.
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).
GEO’s FA Score shows that 3 FA rating(s) are green whileRPT’s FA Score has 1 green FA rating(s).
- GEO’s FA Score: 3 green, 2 red.
- RPT’s FA Score: 1 green, 4 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.
GEO’s TA Score shows that 4 TA indicator(s) are bullish while RPT’s TA Score has 6 bullish TA indicator(s).
- GEO’s TA Score: 4 bullish, 6 bearish.
- RPT’s TA Score: 6 bullish, 4 bearish.
Price Growth
GEO (@Miscellaneous Commercial Services) experienced а -7.04% price change this week, while RPT (@Real Estate Investment Trusts) price change was +1.29% for the same time period.
The average weekly price growth across all stocks in the @Miscellaneous Commercial Services industry was -1.81%. For the same industry, the average monthly price growth was +7.70%, and the average quarterly price growth was +11.91%.
The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was -0.69%. For the same industry, the average monthly price growth was +0.59%, and the average quarterly price growth was -4.12%.
Reported Earning Dates
GEO is expected to report earnings on Apr 30, 2025.
RPT is expected to report earnings on May 01, 2025.
Industries' Descriptions
@Miscellaneous Commercial Services (-1.81% weekly)The sector produces general business services, and are not classified elsewhere. For example, FleetCor Technologies provides fuel cards and workforce payment products and services; Copart, Inc. provides online vehicle auction and remarketing services across various nations; Equifax Inc. collects and aggregates credit information on consumers and businesses worldwide, along with selling credit monitoring and fraud-prevention services. Many of the companies in this category have multi-billion market capitalizations.
@Real Estate Investment Trusts (-0.69% 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.
| GEO | RPT | GEO / RPT | |
| Capitalization | 1.81B | 985M | 184% |
| EBITDA | 482M | 166M | 290% |
| Gain YTD | -9.435 | 8.100 | -116% |
| P/E Ratio | 19.81 | 21.14 | 94% |
| Revenue | 2.41B | 210M | 1,149% |
| Total Cash | 94M | 4.16M | 2,262% |
| Total Debt | 1.89B | 865M | 218% |
GEO | RPT | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 53 | 26 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 13 Undervalued | 29 Undervalued | |
PROFIT vs RISK RATING 1..100 | 30 | 100 | |
SMR RATING 1..100 | 96 | 96 | |
PRICE GROWTH RATING 1..100 | 42 | 51 | |
P/E GROWTH RATING 1..100 | 2 | 100 | |
SEASONALITY SCORE 1..100 | n/a | 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.
GEO's Valuation (13) in the Real Estate Investment Trusts industry is in the same range as RPT (29). This means that GEO’s stock grew similarly to RPT’s over the last 12 months.
GEO's Profit vs Risk Rating (30) in the Real Estate Investment Trusts industry is significantly better than the same rating for RPT (100). This means that GEO’s stock grew significantly faster than RPT’s over the last 12 months.
GEO's SMR Rating (96) in the Real Estate Investment Trusts industry is in the same range as RPT (96). This means that GEO’s stock grew similarly to RPT’s over the last 12 months.
GEO's Price Growth Rating (42) in the Real Estate Investment Trusts industry is in the same range as RPT (51). This means that GEO’s stock grew similarly to RPT’s over the last 12 months.
GEO's P/E Growth Rating (2) in the Real Estate Investment Trusts industry is significantly better than the same rating for RPT (100). This means that GEO’s stock grew significantly faster than RPT’s over the last 12 months.
| GEO | RPT | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 86% | 3 days ago 86% |
| Stochastic ODDS (%) | 3 days ago 82% | 3 days ago 69% |
| Momentum ODDS (%) | 3 days ago 72% | 3 days ago 71% |
| MACD ODDS (%) | 3 days ago 65% | 3 days ago 74% |
| TrendWeek ODDS (%) | 3 days ago 69% | 3 days ago 65% |
| TrendMonth ODDS (%) | 3 days ago 64% | 3 days ago 62% |
| Advances ODDS (%) | 5 days ago 76% | 5 days ago 65% |
| Declines ODDS (%) | 3 days ago 69% | 3 days ago 72% |
| BollingerBands ODDS (%) | 3 days ago 80% | 3 days ago 69% |
| Aroon ODDS (%) | 3 days ago 60% | 3 days ago 59% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GEMIX | 24.43 | -0.01 | -0.04% |
| Goldman Sachs Emerging Markets Eq Instl | |||
| EICIX | 17.79 | -0.09 | -0.50% |
| EIC Value Institutional | |||
| GBLCX | 37.85 | -0.24 | -0.63% |
| American Funds Global Balanced C | |||
| TBLRX | 11.95 | -0.10 | -0.83% |
| Transamerica Balanced II R | |||
| WBSNX | 28.45 | -0.84 | -2.87% |
| William Blair Small Cap Growth N | |||
GEO and
Correlation & Price change
A.I.dvisor indicates that over the last year, GEO has been closely correlated with CXW. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if GEO jumps, then CXW could also see price increases.
RPT and
Correlation & Price change
A.I.dvisor indicates that over the last year, RPT has been closely correlated with SITC. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if RPT jumps, then SITC could also see price increases.