KRG
Price
$21.05
Change
-$0.10 (-0.47%)
Updated
May 16, 6:59 PM EST
74 days until earnings call
PECO
Price
$32.65
Change
-$0.16 (-0.49%)
Updated
May 16, 6:59 PM EST
77 days until earnings call
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KRG vs PECO

Header iconKRG vs PECO Comparison
Open Charts KRG vs PECOBanner chart's image
Kite Realty Group Trust
Price$21.05
Change-$0.10 (-0.47%)
Volume$192.65K
CapitalizationN/A
Phillips Edison & Company
Price$32.65
Change-$0.16 (-0.49%)
Volume$302.68K
CapitalizationN/A
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KRG vs PECO Comparison Chart

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KRGDaily Signal changed days agoGain/Loss if shorted
 
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PECODaily Signal changed days agoGain/Loss if shorted
 
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VS
KRG vs. PECO commentary
May 17, 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 KRG is a StrongSell and PECO is a Sell.

COMPARISON
Comparison
May 17, 2024
Stock price -- (KRG: $21.14 vs. PECO: $32.81)
Brand notoriety: KRG and PECO are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: KRG: 73% vs. PECO: 99%
Market capitalization -- KRG: $4.76B vs. PECO: $4.39B
KRG [@Real Estate Investment Trusts] is valued at $4.76B. 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 $5.28B.

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).

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

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

KRG’s TA Score shows that 4 TA indicator(s) are bullish while PECO’s TA Score has 5 bullish TA indicator(s).

  • KRG’s TA Score: 4 bullish, 6 bearish.
  • PECO’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, PECO is a better buy in the short-term than KRG.

Price Growth

KRG (@Real Estate Investment Trusts) experienced а -0.38% price change this week, while PECO (@Real Estate Investment Trusts) price change was -0.58% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was +1.59%. For the same industry, the average monthly price growth was +5.47%, and the average quarterly price growth was +33.71%.

Reported Earning Dates

KRG is expected to report earnings on Jul 29, 2024.

PECO is expected to report earnings on Aug 01, 2024.

Industries' Descriptions

@Real Estate Investment Trusts (+1.59% 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
A.I.dvisor published
a Summary for KRG with price predictions.
OPEN
A.I.dvisor published
a Summary for PECO with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
KRG($4.76B) has a higher market cap than PECO($4.39B). KRG has higher P/E ratio than PECO: KRG (96.32) vs PECO (73.06). KRG YTD gains are higher at: -6.483 vs. PECO (-9.311). KRG has higher annual earnings (EBITDA): 584M vs. PECO (384M). KRG has more cash in the bank: 36.4M vs. PECO (13.4M). PECO has less debt than KRG: PECO (2.08B) vs KRG (3.06B). KRG has higher revenues than PECO: KRG (823M) vs PECO (610M).
KRGPECOKRG / PECO
Capitalization4.76B4.39B109%
EBITDA584M384M152%
Gain YTD-6.483-9.31170%
P/E Ratio96.3273.06132%
Revenue823M610M135%
Total Cash36.4M13.4M272%
Total Debt3.06B2.08B147%
FUNDAMENTALS RATINGS
KRG: Fundamental Ratings
KRG
OUTLOOK RATING
1..100
70
VALUATION
overvalued / fair valued / undervalued
1..100
64
Fair valued
PROFIT vs RISK RATING
1..100
36
SMR RATING
1..100
89
PRICE GROWTH RATING
1..100
53
P/E GROWTH RATING
1..100
99
SEASONALITY SCORE
1..100
7

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
KRGPECO
RSI
ODDS (%)
Bearish Trend 2 days ago
61%
Bullish Trend 2 days ago
33%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
69%
Bullish Trend 2 days ago
71%
Momentum
ODDS (%)
Bearish Trend 2 days ago
65%
Bullish Trend 2 days ago
65%
MACD
ODDS (%)
Bearish Trend 2 days ago
77%
Bullish Trend 2 days ago
58%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
64%
Bearish Trend 2 days ago
54%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
67%
Bullish Trend 2 days ago
58%
Advances
ODDS (%)
Bullish Trend 17 days ago
64%
Bullish Trend 14 days ago
57%
Declines
ODDS (%)
Bearish Trend 4 days ago
61%
Bearish Trend 4 days ago
49%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
57%
Bullish Trend 7 days ago
75%
Aroon
ODDS (%)
Bearish Trend 4 days ago
63%
Bearish Trend 2 days ago
43%
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KRGDaily Signal changed days agoGain/Loss if shorted
 
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PECODaily Signal changed days agoGain/Loss if shorted
 
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KRG and

Correlation & Price change

A.I.dvisor indicates that over the last year, KRG has been closely correlated with KIM. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if KRG jumps, then KIM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KRG
1D Price
Change %
KRG100%
+1.10%
KIM - KRG
87%
Closely correlated
+0.68%
FRT - KRG
86%
Closely correlated
+0.51%
BRX - KRG
86%
Closely correlated
+0.63%
UE - KRG
86%
Closely correlated
+0.35%
REG - KRG
86%
Closely correlated
+1.34%
More

PECO and

Correlation & Price change

A.I.dvisor indicates that over the last year, PECO has been closely correlated with REG. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if PECO jumps, then REG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PECO
1D Price
Change %
PECO100%
+0.80%
REG - PECO
81%
Closely correlated
+1.34%
UE - PECO
78%
Closely correlated
+0.35%
KRG - PECO
78%
Closely correlated
+1.10%
BRX - PECO
78%
Closely correlated
+0.63%
KIM - PECO
76%
Closely correlated
+0.68%
More