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LKREF
Price
$4.29
Change
-$0.11 (-2.50%)
Updated
Dec 5 closing price
MFA
Price
$10.99
Change
+$0.06 (+0.55%)
Updated
Dec 6, 04:59 PM (EDT)
76 days until earnings call
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LKREF vs MFA

Header iconLKREF vs MFA Comparison
Open Charts LKREF vs MFABanner chart's image
Link Real Estate Investment Trust
Price$4.29
Change-$0.11 (-2.50%)
Volume$2K
CapitalizationN/A
MFA Financial
Price$10.99
Change+$0.06 (+0.55%)
Volume$9.32K
CapitalizationN/A
LKREF vs MFA Comparison Chart
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LKREF
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
MFA
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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VS
LKREF vs. MFA commentary
Dec 07, 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 LKREF is a StrongSell and MFA is a StrongBuy.

COMPARISON
Comparison
Dec 07, 2024
Stock price -- (LKREF: $4.29 vs. MFA: $10.93)
Brand notoriety: LKREF and MFA are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: LKREF: 73% vs. MFA: 82%
Market capitalization -- LKREF: $14.3B vs. MFA: $1.16B
LKREF [@Real Estate Investment Trusts] is valued at $14.3B. MFA’s [@Real Estate Investment Trusts] market capitalization is $1.16B. 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 $5.36B.

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).

LKREF’s FA Score shows that 0 FA rating(s) are green whileMFA’s FA Score has 2 green FA rating(s).

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

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.

LKREF’s TA Score shows that 3 TA indicator(s) are bullish while MFA’s TA Score has 6 bullish TA indicator(s).

  • LKREF’s TA Score: 3 bullish, 5 bearish.
  • MFA’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, MFA is a better buy in the short-term than LKREF.

Price Growth

LKREF (@Real Estate Investment Trusts) experienced а -2.61% price change this week, while MFA (@Real Estate Investment Trusts) price change was -1.97% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was -0.92%. For the same industry, the average monthly price growth was -0.51%, and the average quarterly price growth was +8.62%.

Reported Earning Dates

MFA is expected to report earnings on Feb 20, 2025.

Industries' Descriptions

@Real Estate Investment Trusts (-0.92% 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
Fundamentals
LKREF($14.3B) has a higher market cap than MFA($1.17B). MFA has higher P/E ratio than LKREF: MFA (24.43) vs LKREF (6.31). MFA YTD gains are higher at: 6.309 vs. LKREF (-22.787). MFA has less debt than LKREF: MFA (5B) vs LKREF (64.9B). LKREF has higher revenues than MFA: LKREF (12.2B) vs MFA (205M).
LKREFMFALKREF / MFA
Capitalization14.3B1.17B1,227%
EBITDA18BN/A-
Gain YTD-22.7876.309-361%
P/E Ratio6.3124.4326%
Revenue12.2B205M5,951%
Total Cash17.3BN/A-
Total Debt64.9B5B1,297%
FUNDAMENTALS RATINGS
LKREF vs MFA: Fundamental Ratings
LKREF
MFA
OUTLOOK RATING
1..100
8654
VALUATION
overvalued / fair valued / undervalued
1..100
52
Fair valued
5
Undervalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
10019
PRICE GROWTH RATING
1..100
7359
P/E GROWTH RATING
1..100
9899
SEASONALITY SCORE
1..100
n/a50

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.

MFA's Valuation (5) in the Real Estate Investment Trusts industry is somewhat better than the same rating for LKREF (52) in the null industry. This means that MFA’s stock grew somewhat faster than LKREF’s over the last 12 months.

MFA's Profit vs Risk Rating (100) in the Real Estate Investment Trusts industry is in the same range as LKREF (100) in the null industry. This means that MFA’s stock grew similarly to LKREF’s over the last 12 months.

MFA's SMR Rating (19) in the Real Estate Investment Trusts industry is significantly better than the same rating for LKREF (100) in the null industry. This means that MFA’s stock grew significantly faster than LKREF’s over the last 12 months.

MFA's Price Growth Rating (59) in the Real Estate Investment Trusts industry is in the same range as LKREF (73) in the null industry. This means that MFA’s stock grew similarly to LKREF’s over the last 12 months.

LKREF's P/E Growth Rating (98) in the null industry is in the same range as MFA (99) in the Real Estate Investment Trusts industry. This means that LKREF’s stock grew similarly to MFA’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
LKREFMFA
RSI
ODDS (%)
Bullish Trend 2 days ago
63%
Bullish Trend 2 days ago
76%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
52%
Bullish Trend 2 days ago
73%
Momentum
ODDS (%)
Bearish Trend 2 days ago
53%
Bullish Trend 2 days ago
63%
MACD
ODDS (%)
Bullish Trend 2 days ago
50%
Bullish Trend 2 days ago
65%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
55%
Bearish Trend 2 days ago
65%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
62%
Bearish Trend 2 days ago
65%
Advances
ODDS (%)
N/A
Bullish Trend 12 days ago
60%
Declines
ODDS (%)
N/A
Bearish Trend 2 days ago
63%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
48%
Bullish Trend 2 days ago
61%
Aroon
ODDS (%)
Bearish Trend 2 days ago
56%
Bearish Trend 2 days ago
64%
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LKREF
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
MFA
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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LKREF and

Correlation & Price change

A.I.dvisor tells us that LKREF and AGNC have been poorly correlated (+21% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that LKREF and AGNC's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LKREF
1D Price
Change %
LKREF100%
-2.61%
AGNC - LKREF
21%
Poorly correlated
+0.42%
MFA - LKREF
20%
Poorly correlated
-0.27%
HST - LKREF
20%
Poorly correlated
+1.46%
KPDCF - LKREF
18%
Poorly correlated
+1.59%
LSGOF - LKREF
16%
Poorly correlated
N/A
More

MFA and

Correlation & Price change

A.I.dvisor indicates that over the last year, MFA has been closely correlated with NLY. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if MFA jumps, then NLY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MFA
1D Price
Change %
MFA100%
-0.27%
NLY - MFA
76%
Closely correlated
-0.15%
DX - MFA
73%
Closely correlated
+0.08%
IVR - MFA
73%
Closely correlated
+0.48%
AGNC - MFA
72%
Closely correlated
+0.42%
STWD - MFA
72%
Closely correlated
+0.05%
More