NEN
Price
$81.00
Change
+$1.00 (+1.25%)
Updated
Oct 4 closing price
36 days until earnings call
RMR
Price
$25.49
Change
+$0.44 (+1.76%)
Updated
Oct 4 closing price
36 days until earnings call
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NEN vs RMR

Header iconNEN vs RMR Comparison
Open Charts NEN vs RMRBanner chart's image
New England Realty Associates
Price$81.00
Change+$1.00 (+1.25%)
Volume$1.13K
CapitalizationN/A
RMR Group (The)
Price$25.49
Change+$0.44 (+1.76%)
Volume$47.79K
CapitalizationN/A
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NEN vs RMR Comparison Chart
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RMR
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
NEN vs. RMR commentary
Oct 06, 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 NEN is a Buy and RMR is a Buy.

COMPARISON
Comparison
Oct 06, 2024
Stock price -- (NEN: $81.00 vs. RMR: $25.49)
Brand notoriety: NEN and RMR are both not notable
Both companies represent the Real Estate Development industry
Current volume relative to the 65-day Moving Average: NEN: 114% vs. RMR: 68%
Market capitalization -- NEN: $253.05M vs. RMR: $401.01M
NEN [@Real Estate Development] is valued at $253.05M. RMR’s [@Real Estate Development] market capitalization is $401.01M. The market cap for tickers in the [@Real Estate Development] industry ranges from $165.37B to $0. The average market capitalization across the [@Real Estate Development] industry is $5.32B.

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).

NEN’s FA Score shows that 1 FA rating(s) are green whileRMR’s FA Score has 2 green FA rating(s).

  • NEN’s FA Score: 1 green, 4 red.
  • RMR’s FA Score: 2 green, 3 red.
According to our system of comparison, RMR is a better buy in the long-term than NEN.

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.

RMR’s TA Score shows that 5 TA indicator(s) are bullish.

  • RMR’s TA Score: 5 bullish, 1 bearish.

Price Growth

NEN (@Real Estate Development) experienced а -2.41% price change this week, while RMR (@Real Estate Development) price change was +2.41% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Development industry was +4.05%. For the same industry, the average monthly price growth was +11.48%, and the average quarterly price growth was +11.41%.

Reported Earning Dates

NEN is expected to report earnings on Nov 11, 2024.

RMR is expected to report earnings on Feb 06, 2025.

Industries' Descriptions

@Real Estate Development (+4.05% weekly)

Activities range from the renovation and re-lease of existing buildings to the purchase of raw land and the sale of developed land or parcels to others. Demand for land development business is driven by GDP growth, employment rates, interest rates, and access to/cost of capital. For individual companies in this industry, proper cost estimation and successful bidding play critical roles in their profitability. Large companies could potentially have greater access to capital, while smaller companies can specialize in a specific geographic area or market niche. CBRE Group, VICI Properties Inc and Brookfield Property Partners L.P. are some of the large companies in this industry.

SUMMARIES
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FUNDAMENTALS
Fundamentals
RMR($401M) has a higher market cap than NEN($253M). NEN has higher P/E ratio than RMR: NEN (29.35) vs RMR (6.81). NEN YTD gains are higher at: 20.822 vs. RMR (-4.825). RMR has higher annual earnings (EBITDA): 119M vs. NEN (41M). RMR has more cash in the bank: 202M vs. NEN (103M). RMR has less debt than NEN: RMR (36.2M) vs NEN (409M). RMR has higher revenues than NEN: RMR (973M) vs NEN (74.5M).
NENRMRNEN / RMR
Capitalization253M401M63%
EBITDA41M119M34%
Gain YTD20.822-4.825-432%
P/E Ratio29.356.81431%
Revenue74.5M973M8%
Total Cash103M202M51%
Total Debt409M36.2M1,130%
FUNDAMENTALS RATINGS
NEN vs RMR: Fundamental Ratings
NEN
RMR
OUTLOOK RATING
1..100
4976
VALUATION
overvalued / fair valued / undervalued
1..100
97
Overvalued
10
Undervalued
PROFIT vs RISK RATING
1..100
19100
SMR RATING
1..100
5467
PRICE GROWTH RATING
1..100
4748
P/E GROWTH RATING
1..100
879
SEASONALITY SCORE
1..100
n/a85

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.

RMR's Valuation (10) in the Real Estate Development industry is significantly better than the same rating for NEN (97). This means that RMR’s stock grew significantly faster than NEN’s over the last 12 months.

NEN's Profit vs Risk Rating (19) in the Real Estate Development industry is significantly better than the same rating for RMR (100). This means that NEN’s stock grew significantly faster than RMR’s over the last 12 months.

NEN's SMR Rating (54) in the Real Estate Development industry is in the same range as RMR (67). This means that NEN’s stock grew similarly to RMR’s over the last 12 months.

NEN's Price Growth Rating (47) in the Real Estate Development industry is in the same range as RMR (48). This means that NEN’s stock grew similarly to RMR’s over the last 12 months.

RMR's P/E Growth Rating (9) in the Real Estate Development industry is significantly better than the same rating for NEN (87). This means that RMR’s stock grew significantly faster than NEN’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
RMR
RSI
ODDS (%)
N/A
Stochastic
ODDS (%)
Bullish Trend 3 days ago
62%
Momentum
ODDS (%)
Bullish Trend 3 days ago
69%
MACD
ODDS (%)
Bullish Trend 3 days ago
70%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
63%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
62%
Advances
ODDS (%)
Bullish Trend 7 days ago
64%
Declines
ODDS (%)
Bearish Trend 14 days ago
64%
BollingerBands
ODDS (%)
N/A
Aroon
ODDS (%)
N/A
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RMR
Daily Signalchanged days ago
Gain/Loss if shorted
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NEN and

Correlation & Price change

A.I.dvisor tells us that NEN and AEI have been poorly correlated (+25% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that NEN and AEI's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NEN
1D Price
Change %
NEN100%
+1.25%
AEI - NEN
25%
Poorly correlated
+1.31%
REAX - NEN
25%
Poorly correlated
+2.50%
RMR - NEN
24%
Poorly correlated
+1.76%
RMAX - NEN
24%
Poorly correlated
-0.25%
FSV - NEN
24%
Poorly correlated
-0.65%
More

RMR and

Correlation & Price change

A.I.dvisor indicates that over the last year, RMR has been loosely correlated with MMI. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if RMR jumps, then MMI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RMR
1D Price
Change %
RMR100%
+1.76%
MMI - RMR
64%
Loosely correlated
-1.74%
JOE - RMR
61%
Loosely correlated
+1.65%
STHO - RMR
58%
Loosely correlated
-1.14%
CBRE - RMR
57%
Loosely correlated
-1.37%
CWK - RMR
56%
Loosely correlated
-4.54%
More