MDV
Price
$15.25
Change
-$0.56 (-3.54%)
Updated
Dec 23, 04:59 PM (EDT)
86 days until earnings call
PK
Price
$14.89
Change
+$0.04 (+0.27%)
Updated
Dec 23, 04:59 PM (EDT)
65 days until earnings call
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MDV vs PK

Header iconMDV vs PK Comparison
Open Charts MDV vs PKBanner chart's image
Modiv Industrial
Price$15.25
Change-$0.56 (-3.54%)
Volume$609
CapitalizationN/A
Park Hotels & Resorts
Price$14.89
Change+$0.04 (+0.27%)
Volume$23.75K
CapitalizationN/A
MDV vs PK Comparison Chart
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MDV
Daily Signalchanged days ago
Gain/Loss if bought
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PK
Daily Signalchanged days ago
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VS
MDV vs. PK commentary
Dec 23, 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 MDV is a Hold and PK is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (MDV: $15.81 vs. PK: $14.85)
Brand notoriety: MDV and PK are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: MDV: 362% vs. PK: 234%
Market capitalization -- MDV: $151.72M vs. PK: $3.68B
MDV [@Real Estate Investment Trusts] is valued at $151.72M. PK’s [@Real Estate Investment Trusts] market capitalization is $3.68B. 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).

MDV’s FA Score shows that 0 FA rating(s) are green whilePK’s FA Score has 1 green FA rating(s).

  • MDV’s FA Score: 0 green, 5 red.
  • PK’s FA Score: 1 green, 4 red.
According to our system of comparison, MDV is a better buy in the long-term than PK.

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.

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

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

Price Growth

MDV (@Real Estate Investment Trusts) experienced а -0.32% price change this week, while PK (@Real Estate Investment Trusts) price change was -2.81% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was -3.49%. For the same industry, the average monthly price growth was -4.65%, and the average quarterly price growth was +4.57%.

Reported Earning Dates

MDV is expected to report earnings on Mar 19, 2025.

PK is expected to report earnings on Feb 26, 2025.

Industries' Descriptions

@Real Estate Investment Trusts (-3.49% 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
PK($3.68B) has a higher market cap than MDV($152M). MDV has higher P/E ratio than PK: MDV (92.69) vs PK (39.98). MDV YTD gains are higher at: 23.007 vs. PK (1.866). PK has higher annual earnings (EBITDA): 683M vs. MDV (24.4M). PK has more cash in the bank: 717M vs. MDV (3.13M). MDV has less debt than PK: MDV (280M) vs PK (4.71B). PK has higher revenues than MDV: PK (2.7B) vs MDV (46.9M).
MDVPKMDV / PK
Capitalization152M3.68B4%
EBITDA24.4M683M4%
Gain YTD23.0071.8661,233%
P/E Ratio92.6939.98232%
Revenue46.9M2.7B2%
Total Cash3.13M717M0%
Total Debt280M4.71B6%
FUNDAMENTALS RATINGS
PK: Fundamental Ratings
PK
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
5
Undervalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
75
PRICE GROWTH RATING
1..100
51
P/E GROWTH RATING
1..100
98
SEASONALITY SCORE
1..100
50

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
MDVPK
RSI
ODDS (%)
Bullish Trend 4 days ago
86%
Bearish Trend 4 days ago
83%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
77%
Bullish Trend 4 days ago
81%
Momentum
ODDS (%)
Bearish Trend 4 days ago
66%
Bearish Trend 4 days ago
75%
MACD
ODDS (%)
Bearish Trend 4 days ago
80%
Bearish Trend 4 days ago
78%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
59%
Bearish Trend 4 days ago
74%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
56%
Bullish Trend 4 days ago
72%
Advances
ODDS (%)
Bullish Trend 4 days ago
75%
Bullish Trend 4 days ago
69%
Declines
ODDS (%)
Bearish Trend 6 days ago
62%
Bearish Trend 11 days ago
76%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
90%
Bullish Trend 4 days ago
76%
Aroon
ODDS (%)
Bearish Trend 4 days ago
58%
Bullish Trend 4 days ago
68%
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MDV
Daily Signalchanged days ago
Gain/Loss if bought
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PK
Daily Signalchanged days ago
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MDV and

Correlation & Price change

A.I.dvisor tells us that MDV and BTBIF have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that MDV and BTBIF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MDV
1D Price
Change %
MDV100%
+3.94%
BTBIF - MDV
23%
Poorly correlated
+1.67%
PKST - MDV
22%
Poorly correlated
-0.70%
FRZCF - MDV
22%
Poorly correlated
N/A
PLYM - MDV
22%
Poorly correlated
+3.45%
PK - MDV
22%
Poorly correlated
+2.63%
More