NMRK
Price
$13.21
Change
-$0.91 (-6.44%)
Updated
Dec 18, 04:59 PM (EDT)
56 days until earnings call
TCI
Price
$29.11
Change
-$0.79 (-2.64%)
Updated
Dec 18 closing price
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NMRK vs TCI

Header iconNMRK vs TCI Comparison
Open Charts NMRK vs TCIBanner chart's image
Newmark Group
Price$13.21
Change-$0.91 (-6.44%)
Volume$39.98K
CapitalizationN/A
Transcontinental Realty Investors
Price$29.11
Change-$0.79 (-2.64%)
Volume$7.94K
CapitalizationN/A
NMRK vs TCI Comparison Chart
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NMRK
Daily Signalchanged days ago
Gain/Loss if bought
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TCI
Daily Signalchanged days ago
Gain/Loss if bought
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NMRK vs. TCI commentary
Dec 19, 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 NMRK is a Hold and TCI is a StrongBuy.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (NMRK: $13.20 vs. TCI: $29.11)
Brand notoriety: NMRK and TCI are both not notable
Both companies represent the Real Estate Development industry
Current volume relative to the 65-day Moving Average: NMRK: 100% vs. TCI: 252%
Market capitalization -- NMRK: $1.88B vs. TCI: $325.27M
NMRK [@Real Estate Development] is valued at $1.88B. TCI’s [@Real Estate Development] market capitalization is $325.27M. 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 $5.45B.

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).

NMRK’s FA Score shows that 1 FA rating(s) are green whileTCI’s FA Score has 1 green FA rating(s).

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

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.

NMRK’s TA Score shows that 4 TA indicator(s) are bullish while TCI’s TA Score has 6 bullish TA indicator(s).

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

Price Growth

NMRK (@Real Estate Development) experienced а -12.47% price change this week, while TCI (@Real Estate Development) price change was +4.49% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Development industry was -3.02%. For the same industry, the average monthly price growth was -1.09%, and the average quarterly price growth was +10.84%.

Reported Earning Dates

NMRK is expected to report earnings on Feb 13, 2025.

TCI is expected to report earnings on Nov 07, 2024.

Industries' Descriptions

@Real Estate Development (-3.02% 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
NMRK($1.88B) has a higher market cap than TCI($325M). TCI has higher P/E ratio than NMRK: TCI (52.48) vs NMRK (45.33). NMRK YTD gains are higher at: 30.128 vs. TCI (-15.770). NMRK has higher annual earnings (EBITDA): 291M vs. TCI (33.1M). NMRK has more cash in the bank: 165M vs. TCI (127M). TCI has less debt than NMRK: TCI (179M) vs NMRK (1.75B). NMRK has higher revenues than TCI: NMRK (2.47B) vs TCI (47M).
NMRKTCINMRK / TCI
Capitalization1.88B325M578%
EBITDA291M33.1M879%
Gain YTD30.128-15.770-191%
P/E Ratio45.3352.4886%
Revenue2.47B47M5,255%
Total Cash165M127M130%
Total Debt1.75B179M978%
FUNDAMENTALS RATINGS
NMRK vs TCI: Fundamental Ratings
NMRK
TCI
OUTLOOK RATING
1..100
6776
VALUATION
overvalued / fair valued / undervalued
1..100
32
Undervalued
73
Overvalued
PROFIT vs RISK RATING
1..100
81100
SMR RATING
1..100
8888
PRICE GROWTH RATING
1..100
4457
P/E GROWTH RATING
1..100
981
SEASONALITY SCORE
1..100
n/an/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.

NMRK's Valuation (32) in the Real Estate Development industry is somewhat better than the same rating for TCI (73) in the Real Estate Investment Trusts industry. This means that NMRK’s stock grew somewhat faster than TCI’s over the last 12 months.

NMRK's Profit vs Risk Rating (81) in the Real Estate Development industry is in the same range as TCI (100) in the Real Estate Investment Trusts industry. This means that NMRK’s stock grew similarly to TCI’s over the last 12 months.

NMRK's SMR Rating (88) in the Real Estate Development industry is in the same range as TCI (88) in the Real Estate Investment Trusts industry. This means that NMRK’s stock grew similarly to TCI’s over the last 12 months.

NMRK's Price Growth Rating (44) in the Real Estate Development industry is in the same range as TCI (57) in the Real Estate Investment Trusts industry. This means that NMRK’s stock grew similarly to TCI’s over the last 12 months.

TCI's P/E Growth Rating (1) in the Real Estate Investment Trusts industry is significantly better than the same rating for NMRK (98) in the Real Estate Development industry. This means that TCI’s stock grew significantly faster than NMRK’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
NMRKTCI
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
55%
Momentum
ODDS (%)
Bearish Trend 2 days ago
68%
Bullish Trend 2 days ago
54%
MACD
ODDS (%)
Bearish Trend 2 days ago
69%
Bearish Trend 2 days ago
57%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
79%
Bullish Trend 2 days ago
61%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
75%
Bullish Trend 2 days ago
64%
Advances
ODDS (%)
Bullish Trend 13 days ago
76%
Bullish Trend 2 days ago
61%
Declines
ODDS (%)
Bearish Trend 6 days ago
73%
Bearish Trend 8 days ago
63%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
74%
Bearish Trend 2 days ago
58%
Aroon
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
69%
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NMRK
Daily Signalchanged days ago
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TCI
Daily Signalchanged days ago
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NMRK and

Correlation & Price change

A.I.dvisor indicates that over the last year, NMRK has been closely correlated with JLL. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if NMRK jumps, then JLL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NMRK
1D Price
Change %
NMRK100%
-3.62%
JLL - NMRK
77%
Closely correlated
-1.29%
CBRE - NMRK
74%
Closely correlated
-1.52%
MMI - NMRK
74%
Closely correlated
-2.63%
CWK - NMRK
73%
Closely correlated
-2.66%
CIGI - NMRK
70%
Closely correlated
-1.34%
More

TCI and

Correlation & Price change

A.I.dvisor tells us that TCI and STHO have been poorly correlated (+32% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that TCI and STHO's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TCI
1D Price
Change %
TCI100%
-2.64%
STHO - TCI
32%
Poorly correlated
-4.54%
HHH - TCI
31%
Poorly correlated
-4.47%
JOE - TCI
31%
Poorly correlated
-5.00%
NMRK - TCI
29%
Poorly correlated
-6.52%
FRPH - TCI
29%
Poorly correlated
-3.92%
More