IVT
Price
$29.96
Change
-$0.89 (-2.88%)
Updated
Dec 18, 04:19 PM (EDT)
62 days until earnings call
PECO
Price
$38.60
Change
-$0.36 (-0.92%)
Updated
Dec 18, 04:27 PM (EDT)
50 days until earnings call
Ad is loading...

IVT vs PECO

Header iconIVT vs PECO Comparison
Open Charts IVT vs PECOBanner chart's image
InvenTrust Properties
Price$29.96
Change-$0.89 (-2.88%)
Volume$200
CapitalizationN/A
Phillips Edison & Company
Price$38.60
Change-$0.36 (-0.92%)
Volume$1.45K
CapitalizationN/A
IVT vs PECO Comparison Chart
Loading...
IVT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PECO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
IVT vs. PECO commentary
Dec 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 IVT is a Buy and PECO is a Hold.

COMPARISON
Comparison
Dec 18, 2024
Stock price -- (IVT: $30.85 vs. PECO: $38.96)
Brand notoriety: IVT and PECO are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: IVT: 94% vs. PECO: 88%
Market capitalization -- IVT: $1.74B vs. PECO: $4.39B
IVT [@Real Estate Investment Trusts] is valued at $1.74B. 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).

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

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

IVT’s TA Score shows that 3 TA indicator(s) are bullish while PECO’s TA Score has 3 bullish TA indicator(s).

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

Price Growth

IVT (@Real Estate Investment Trusts) experienced а -0.74% price change this week, while PECO (@Real Estate Investment Trusts) price change was +0.11% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was -1.66%. For the same industry, the average monthly price growth was -1.46%, and the average quarterly price growth was +6.58%.

Reported Earning Dates

IVT is expected to report earnings on Feb 18, 2025.

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

Industries' Descriptions

@Real Estate Investment Trusts (-1.66% 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 IVT($1.74B). IVT has higher P/E ratio than PECO: IVT (311.63) vs PECO (73.06). IVT YTD gains are higher at: 24.999 vs. PECO (10.455). PECO has higher annual earnings (EBITDA): 384M vs. IVT (157M). IVT has more cash in the bank: 96.4M vs. PECO (13.4M). IVT has less debt than PECO: IVT (815M) vs PECO (2.08B). PECO has higher revenues than IVT: PECO (610M) vs IVT (259M).
IVTPECOIVT / PECO
Capitalization1.74B4.39B40%
EBITDA157M384M41%
Gain YTD24.99910.455239%
P/E Ratio311.6373.06427%
Revenue259M610M42%
Total Cash96.4M13.4M719%
Total Debt815M2.08B39%
FUNDAMENTALS RATINGS
IVT: Fundamental Ratings
IVT
OUTLOOK RATING
1..100
73
VALUATION
overvalued / fair valued / undervalued
1..100
97
Overvalued
PROFIT vs RISK RATING
1..100
37
SMR RATING
1..100
88
PRICE GROWTH RATING
1..100
45
P/E GROWTH RATING
1..100
97
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
IVTPECO
RSI
ODDS (%)
Bearish Trend 6 days ago
64%
Bearish Trend 2 days ago
63%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
58%
Bullish Trend 2 days ago
69%
Momentum
ODDS (%)
Bullish Trend 2 days ago
57%
Bearish Trend 2 days ago
54%
MACD
ODDS (%)
Bearish Trend 2 days ago
59%
Bearish Trend 2 days ago
55%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
53%
Bullish Trend 2 days ago
61%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
48%
Bullish Trend 2 days ago
59%
Advances
ODDS (%)
Bullish Trend 3 days ago
62%
Bullish Trend 14 days ago
58%
Declines
ODDS (%)
Bearish Trend 16 days ago
53%
Bearish Trend 8 days ago
45%
BollingerBands
ODDS (%)
N/A
Bearish Trend 2 days ago
71%
Aroon
ODDS (%)
Bullish Trend 2 days ago
60%
Bullish Trend 2 days ago
64%
View a ticker or compare two or three
Ad is loading...
IVT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PECO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
EJAN30.320.01
+0.04%
Innovator Emerging Mkt Pwr Buff ETF™ Jan
LUXX23.99N/A
N/A
Roundhill S&P Global Luxury ETF
QSPT28.13-0.04
-0.14%
FT Vest Nasdaq-100® Buffer ETF Sep
SNAV31.00-0.17
-0.55%
Mohr Sector Nav ETF
IYJ137.65-1.06
-0.77%
iShares US Industrials ETF

IVT and

Correlation & Price change

A.I.dvisor indicates that over the last year, IVT has been closely correlated with UE. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if IVT jumps, then UE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IVT
1D Price
Change %
IVT100%
-0.74%
UE - IVT
75%
Closely correlated
-1.72%
KRG - IVT
73%
Closely correlated
-0.57%
BRX - IVT
73%
Closely correlated
-0.80%
PECO - IVT
73%
Closely correlated
-0.81%
AKR - IVT
69%
Closely correlated
-1.14%
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 77% 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%
-0.81%
UE - PECO
77%
Closely correlated
-1.72%
KRG - PECO
77%
Closely correlated
-0.57%
REG - PECO
75%
Closely correlated
+0.13%
BRX - PECO
74%
Closely correlated
-0.80%
KIM - PECO
74%
Closely correlated
-0.53%
More