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MNARF
Price
$12.72
Change
-$0.00 (-0.00%)
Updated
Nov 15 closing price
RWT
Price
$7.09
Change
+$0.03 (+0.42%)
Updated
Nov 18, 02:40 PM (EDT)
79 days until earnings call
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MNARF vs RWT

Header iconMNARF vs RWT Comparison
Open Charts MNARF vs RWTBanner chart's image
Morguard North American Residential Real Estate Investment Trust
Price$12.72
Change-$0.00 (-0.00%)
Volume$800
CapitalizationN/A
Redwood Trust
Price$7.09
Change+$0.03 (+0.42%)
Volume$7.5K
CapitalizationN/A
MNARF vs RWT Comparison Chart
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RWT
Daily Signalchanged days ago
Gain/Loss if shorted
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MNARF vs. RWT commentary
Nov 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 MNARF is a Hold and RWT is a Sell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (MNARF: $12.72 vs. RWT: $7.06)
Brand notoriety: MNARF and RWT are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: MNARF: 284% vs. RWT: 55%
Market capitalization -- MNARF: $481.15M vs. RWT: $838.15M
MNARF [@Real Estate Investment Trusts] is valued at $481.15M. RWT’s [@Real Estate Investment Trusts] market capitalization is $838.15M. 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).

MNARF’s FA Score shows that 2 FA rating(s) are green whileRWT’s FA Score has 1 green FA rating(s).

  • MNARF’s FA Score: 2 green, 3 red.
  • RWT’s FA Score: 1 green, 4 red.
According to our system of comparison, both MNARF and RWT 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.

RWT’s TA Score shows that 4 TA indicator(s) are bullish.

  • RWT’s TA Score: 4 bullish, 5 bearish.

Price Growth

MNARF (@Real Estate Investment Trusts) experienced а 0.00% price change this week, while RWT (@Real Estate Investment Trusts) price change was -3.95% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was -2.03%. For the same industry, the average monthly price growth was -4.17%, and the average quarterly price growth was +6.27%.

Reported Earning Dates

RWT is expected to report earnings on Feb 05, 2025.

Industries' Descriptions

@Real Estate Investment Trusts (-2.03% 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
RWT($838M) has a higher market cap than MNARF($481M). RWT has higher P/E ratio than MNARF: RWT (18.55) vs MNARF (7.64). MNARF YTD gains are higher at: 12.866 vs. RWT (2.505). MNARF has less debt than RWT: MNARF (1.58B) vs RWT (13B). MNARF has higher revenues than RWT: MNARF (293M) vs RWT (147M).
MNARFRWTMNARF / RWT
Capitalization481M838M57%
EBITDA196MN/A-
Gain YTD12.8662.505514%
P/E Ratio7.6418.5541%
Revenue293M147M199%
Total Cash24.2MN/A-
Total Debt1.58B13B12%
FUNDAMENTALS RATINGS
MNARF vs RWT: Fundamental Ratings
MNARF
RWT
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
27
Undervalued
15
Undervalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
8145
PRICE GROWTH RATING
1..100
5255
P/E GROWTH RATING
1..100
8100
SEASONALITY SCORE
1..100
50n/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.

RWT's Valuation (15) in the Real Estate Investment Trusts industry is in the same range as MNARF (27) in the null industry. This means that RWT’s stock grew similarly to MNARF’s over the last 12 months.

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

RWT's SMR Rating (45) in the Real Estate Investment Trusts industry is somewhat better than the same rating for MNARF (81) in the null industry. This means that RWT’s stock grew somewhat faster than MNARF’s over the last 12 months.

MNARF's Price Growth Rating (52) in the null industry is in the same range as RWT (55) in the Real Estate Investment Trusts industry. This means that MNARF’s stock grew similarly to RWT’s over the last 12 months.

MNARF's P/E Growth Rating (8) in the null industry is significantly better than the same rating for RWT (100) in the Real Estate Investment Trusts industry. This means that MNARF’s stock grew significantly faster than RWT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
RWT
RSI
ODDS (%)
Bullish Trend 4 days ago
67%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
73%
Momentum
ODDS (%)
Bearish Trend 4 days ago
51%
MACD
ODDS (%)
N/A
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
62%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
65%
Advances
ODDS (%)
Bullish Trend 11 days ago
67%
Declines
ODDS (%)
Bearish Trend 5 days ago
63%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
77%
Aroon
ODDS (%)
Bearish Trend 4 days ago
73%
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RWT
Daily Signalchanged days ago
Gain/Loss if shorted
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MNARF and

Correlation & Price change

A.I.dvisor tells us that MNARF and RWT have been poorly correlated (+30% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that MNARF and RWT's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MNARF
1D Price
Change %
MNARF100%
N/A
RWT - MNARF
30%
Poorly correlated
+0.28%
BSRTF - MNARF
29%
Poorly correlated
+0.31%
DOC - MNARF
25%
Poorly correlated
-1.84%
FISK - MNARF
25%
Poorly correlated
N/A
JRFIF - MNARF
24%
Poorly correlated
N/A
More