National Retail Properties
Price
$44.03
Change
-$0.11 (-0.25%)
Volume
$401.94K
NNN vs SRC Comparison
Open Charts NNN vs SRC
Spirit Realty Capital
Price
$38.93
Change
-$0.62 (-1.57%)
Volume
$375.15K
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NNN vs SRC. Compare Fundamental and Technical Ratings
NNN vs SRC Comparison Chart
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NNN vs. SRC commentary
Jun 29, 2022
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 NNN is a Buy and SRC is a Buy.
COMPARISON
Comparison
Jun 29, 2022
Stock price -- (NNN: $44.16 vs. SRC: $38.97)
Brand notoriety: NNN and SRC are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: NNN: 124% vs. SRC: 97%
Market capitalization -- NNN: $7.77B vs. SRC: $5.23B
NNN [@Real Estate Investment Trusts] is valued at $7.77B. SRC’s [@Real Estate Investment Trusts] market capitalization is $5.23B. The market cap for tickers in the [@Real Estate Investment Trusts] industry ranges from $235.92B to $0. The average market capitalization across the [@Real Estate Investment Trusts] industry is $5.15B.
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).
NNN’s FA Score shows that 0 FA rating(s) are green whileSRC’s FA Score has 0 green FA rating(s).
- NNN’s FA Score: 0 green, 5 red.
- SRC’s FA Score: 0 green, 5 red.
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.
NNN’s TA Score shows that 6 TA indicator(s) are bullish while SRC’s TA Score has 5 bullish TA indicator(s).
- NNN’s TA Score: 6 bullish, 4 bearish.
- SRC’s TA Score: 5 bullish, 3 bearish.
Price Growth
NNN (@Real Estate Investment Trusts) experienced а +6.80% price change this week, while SRC (@Real Estate Investment Trusts) price change was +4.34% for the same time period.
The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was +2.79%. For the same industry, the average monthly price growth was 0.00%, and the average quarterly price growth was 0.00%.
Reported Earning Dates
NNN is expected to report earnings on Aug 02, 2022.
SRC is expected to report earnings on Aug 04, 2022.
Industries' Descriptions
@Real Estate Investment Trusts (+2.79% 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
A.I.dvisor published
a Summary for NNN with price predictions.
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A.I.dvisor published
a Summary for SRC with price predictions.
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FUNDAMENTALS
Fundamentals
NNN($7.77B) has a higher market cap than SRC($5.23B). NNN has higher P/E ratio than SRC: NNN (26.46) vs SRC (21.55). NNN YTD gains are higher at: -5.887 vs. SRC (-18.036). NNN has higher annual earnings (EBITDA): 663M vs. SRC (585M). NNN has more cash in the bank: 53.7M vs. SRC (24.2M). SRC has less debt than NNN: SRC (3.25B) vs NNN (3.75B). NNN has higher revenues than SRC: NNN (737M) vs SRC (642M).
| NNN | SRC | NNN / SRC | |
| Capitalization | 7.77B | 5.23B | 148% |
| EBITDA | 663M | 585M | 113% |
| Gain YTD | -5.887 | -18.036 | 33% |
| P/E Ratio | 26.46 | 21.55 | 123% |
| Revenue | 737M | 642M | 115% |
| Total Cash | 53.7M | 24.2M | 222% |
| Total Debt | 3.75B | 3.25B | 115% |
FUNDAMENTALS RATINGS
NNN vs SRC: Fundamental Ratings
NNN | SRC | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 23 | 12 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 83 Overvalued | 34 Fair valued | |
PROFIT vs RISK RATING 1..100 | 48 | 45 | |
SMR RATING 1..100 | 95 | 93 | |
PRICE GROWTH RATING 1..100 | 68 | 73 | |
P/E GROWTH RATING 1..100 | 55 | 98 | |
SEASONALITY SCORE 1..100 | n/a | n/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.
SRC's Valuation (34) in the Real Estate Investment Trusts industry is somewhat better than the same rating for NNN (83). This means that SRC’s stock grew somewhat faster than NNN’s over the last 12 months.
SRC's Profit vs Risk Rating (45) in the Real Estate Investment Trusts industry is in the same range as NNN (48). This means that SRC’s stock grew similarly to NNN’s over the last 12 months.
SRC's SMR Rating (93) in the Real Estate Investment Trusts industry is in the same range as NNN (95). This means that SRC’s stock grew similarly to NNN’s over the last 12 months.
NNN's Price Growth Rating (68) in the Real Estate Investment Trusts industry is in the same range as SRC (73). This means that NNN’s stock grew similarly to SRC’s over the last 12 months.
NNN's P/E Growth Rating (55) in the Real Estate Investment Trusts industry is somewhat better than the same rating for SRC (98). This means that NNN’s stock grew somewhat faster than SRC’s over the last 12 months.
TECHNICAL ANALYSIS
Technical Analysis
| NNN | SRC | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 64% | 1 day ago 84% |
| Stochastic ODDS (%) | 1 day ago 45% | 1 day ago 57% |
| Momentum ODDS (%) | 1 day ago 66% | 1 day ago 62% |
| MACD ODDS (%) | 1 day ago 50% | 1 day ago 60% |
| TrendWeek ODDS (%) | 1 day ago 59% | 1 day ago 62% |
| TrendMonth ODDS (%) | 1 day ago 56% | 1 day ago 51% |
| Advances ODDS (%) | 1 day ago 56% | 2 days ago 61% |
| Declines ODDS (%) | 15 days ago 48% | 15 days ago 52% |
| BollingerBands ODDS (%) | 1 day ago 59% | 1 day ago 71% |
| Aroon ODDS (%) | 1 day ago 37% | 1 day ago 55% |
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Interesting Tickers
NNN and
Correlation & Price change
A.I.dvisor indicates that over the last year, NNN has been closely correlated with STOR. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if NNN jumps, then STOR could also see price increases.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To NNN | 1D Price Change % |
|---|---|---|
| NNN | 100% | +0.09% |
| STOR - NNN | 88% Closely correlated | -0.33% |
| SRC - NNN | 87% Closely correlated | -1.12% |
| O - NNN | 85% Closely correlated | -0.45% |
| EPRT - NNN | 84% Closely correlated | -0.18% |
| FCPT - NNN | 84% Closely correlated | -0.29% |
More | ||
SRC and
Correlation & Price change
A.I.dvisor indicates that over the last year, SRC has been closely correlated with NNN. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if SRC jumps, then NNN could also see price increases.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To SRC | 1D Price Change % |
|---|---|---|
| SRC | 100% | -1.12% |
| NNN - SRC | 87% Closely correlated | +0.09% |
| STOR - SRC | 86% Closely correlated | -0.33% |
| EPRT - SRC | 85% Closely correlated | -0.18% |
| GTY - SRC | 83% Closely correlated | -0.19% |
| O - SRC | 81% Closely correlated | -0.45% |
More | ||