MNARF
Price
$11.80
Change
-$0.17 (-1.42%)
Updated
Jan 14 closing price
Capitalization
481.15M
RWT
Price
$6.50
Change
+$0.07 (+1.09%)
Updated
Jan 17 closing price
Capitalization
838.15M
17 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$11.80
Change-$0.17 (-1.42%)
Volume$23.88K
Capitalization481.15M
Redwood Trust
Price$6.50
Change+$0.07 (+1.09%)
Volume$475.6K
Capitalization838.15M
MNARF vs RWT Comparison Chart
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MNARF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
RWT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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MNARF vs. RWT commentary
Jan 19, 2025

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 Hold.

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COMPARISON
Comparison
Jan 19, 2025
Stock price -- (MNARF: $11.80 vs. RWT: $6.50)
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: 403% vs. RWT: 46%
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 $5.39B.

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.

MNARF’s TA Score shows that 2 TA indicator(s) are bullish while RWT’s TA Score has 1 bullish TA indicator(s).

  • MNARF’s TA Score: 2 bullish, 2 bearish.
  • RWT’s TA Score: 1 bullish, 4 bearish.
According to our system of comparison, MNARF is a better buy in the short-term than RWT.

Price Growth

MNARF (@Real Estate Investment Trusts) experienced а -1.42% price change this week, while RWT (@Real Estate Investment Trusts) price change was +5.69% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was +2.35%. For the same industry, the average monthly price growth was -0.96%, and the average quarterly price growth was -1.98%.

Reported Earning Dates

RWT is expected to report earnings on Apr 24, 2025.

Industries' Descriptions

@Real Estate Investment Trusts (+2.35% 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). RWT YTD gains are higher at: -0.459 vs. MNARF (-1.420). 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 YTD-1.420-0.459309%
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
5062
VALUATION
overvalued / fair valued / undervalued
1..100
17
Undervalued
13
Undervalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
8438
PRICE GROWTH RATING
1..100
6159
P/E GROWTH RATING
1..100
7100
SEASONALITY SCORE
1..100
95n/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 (13) in the Real Estate Investment Trusts industry is in the same range as MNARF (17) 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 (38) in the Real Estate Investment Trusts industry is somewhat better than the same rating for MNARF (84) in the null industry. This means that RWT’s stock grew somewhat faster than MNARF’s over the last 12 months.

RWT's Price Growth Rating (59) in the Real Estate Investment Trusts industry is in the same range as MNARF (61) in the null industry. This means that RWT’s stock grew similarly to MNARF’s over the last 12 months.

MNARF's P/E Growth Rating (7) 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
MNARFRWT
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bearish Trend 12 days ago
32%
Bullish Trend 12 days ago
66%
Momentum
ODDS (%)
Bullish Trend 12 days ago
50%
Bearish Trend 12 days ago
62%
MACD
ODDS (%)
Bullish Trend 12 days ago
40%
Bearish Trend 12 days ago
53%
TrendWeek
ODDS (%)
Bullish Trend 12 days ago
38%
Bearish Trend 12 days ago
63%
TrendMonth
ODDS (%)
Bearish Trend 12 days ago
27%
Bearish Trend 12 days ago
66%
Advances
ODDS (%)
N/A
N/A
Declines
ODDS (%)
N/A
Bearish Trend 12 days ago
62%
BollingerBands
ODDS (%)
N/A
N/A
Aroon
ODDS (%)
Bearish Trend 12 days ago
15%
Bearish Trend 12 days ago
72%
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MNARF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
RWT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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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
+1.09%
BSRTF - MNARF
29%
Poorly correlated
-0.91%
DOC - MNARF
25%
Poorly correlated
+0.39%
FISK - MNARF
25%
Poorly correlated
N/A
JRFIF - MNARF
24%
Poorly correlated
N/A
More

RWT and

Correlation & Price change

A.I.dvisor indicates that over the last year, RWT has been closely correlated with MFA. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if RWT jumps, then MFA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RWT
1D Price
Change %
RWT100%
+1.09%
MFA - RWT
69%
Closely correlated
+0.20%
NLY - RWT
69%
Closely correlated
+0.84%
IVR - RWT
68%
Closely correlated
+0.62%
ARR - RWT
67%
Closely correlated
+0.97%
AGNC - RWT
66%
Closely correlated
+0.63%
More