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PECO
Price
$39.01
Change
+$0.27 (+0.70%)
Updated
Nov 15 closing price
81 days until earnings call
PINE
Price
$17.64
Change
-$0.07 (-0.40%)
Updated
Nov 15 closing price
81 days until earnings call
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PECO vs PINE

Header iconPECO vs PINE Comparison
Open Charts PECO vs PINEBanner chart's image
Phillips Edison & Company
Price$39.01
Change+$0.27 (+0.70%)
Volume$720.69K
CapitalizationN/A
Alpine Income Property Trust
Price$17.64
Change-$0.07 (-0.40%)
Volume$61.68K
CapitalizationN/A
PECO vs PINE Comparison Chart
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PECO
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
PINE
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
PECO vs. PINE 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 PECO is a Sell and PINE is a Sell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (PECO: $39.01 vs. PINE: $17.64)
Brand notoriety: PECO and PINE are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: PECO: 115% vs. PINE: 62%
Market capitalization -- PECO: $4.39B vs. PINE: $208.08M
PECO [@Real Estate Investment Trusts] is valued at $4.39B. PINE’s [@Real Estate Investment Trusts] market capitalization is $208.08M. 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).

PECO’s FA Score shows that 0 FA rating(s) are green whilePINE’s FA Score has 1 green FA rating(s).

  • PECO’s FA Score: 0 green, 5 red.
  • PINE’s FA Score: 1 green, 4 red.
According to our system of comparison, PINE is a better buy in the long-term than PECO.

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.

PECO’s TA Score shows that 6 TA indicator(s) are bullish while PINE’s TA Score has 2 bullish TA indicator(s).

  • PECO’s TA Score: 6 bullish, 3 bearish.
  • PINE’s TA Score: 2 bullish, 7 bearish.
According to our system of comparison, PECO is a better buy in the short-term than PINE.

Price Growth

PECO (@Real Estate Investment Trusts) experienced а +0.37% price change this week, while PINE (@Real Estate Investment Trusts) price change was -1.89% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was -2.85%. For the same industry, the average monthly price growth was -4.77%, and the average quarterly price growth was +5.01%.

Reported Earning Dates

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

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

Industries' Descriptions

@Real Estate Investment Trusts (-2.85% 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
PECO($4.39B) has a higher market cap than PINE($208M). PINE has higher P/E ratio than PECO: PINE (81.58) vs PECO (73.06). PECO YTD gains are higher at: 10.307 vs. PINE (9.739). PECO has higher annual earnings (EBITDA): 384M vs. PINE (38.5M). PECO has more cash in the bank: 13.4M vs. PINE (4.02M). PINE has less debt than PECO: PINE (282M) vs PECO (2.08B). PECO has higher revenues than PINE: PECO (610M) vs PINE (45M).
PECOPINEPECO / PINE
Capitalization4.39B208M2,108%
EBITDA384M38.5M997%
Gain YTD10.3079.739106%
P/E Ratio73.0681.5890%
Revenue610M45M1,356%
Total Cash13.4M4.02M333%
Total Debt2.08B282M737%
TECHNICAL ANALYSIS
Technical Analysis
PECOPINE
RSI
ODDS (%)
Bearish Trend 3 days ago
58%
N/A
Stochastic
ODDS (%)
Bearish Trend 3 days ago
62%
Bullish Trend 3 days ago
55%
Momentum
ODDS (%)
Bullish Trend 3 days ago
69%
Bearish Trend 3 days ago
50%
MACD
ODDS (%)
Bullish Trend 3 days ago
57%
Bearish Trend 3 days ago
53%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
61%
Bearish Trend 3 days ago
53%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
59%
Bearish Trend 3 days ago
49%
Advances
ODDS (%)
Bullish Trend 7 days ago
57%
Bullish Trend 13 days ago
54%
Declines
ODDS (%)
N/A
Bearish Trend 3 days ago
52%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
65%
Bearish Trend 3 days ago
64%
Aroon
ODDS (%)
Bullish Trend 3 days ago
59%
Bearish Trend 3 days ago
45%
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PECO
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
PINE
Daily Signalchanged days ago
Gain/Loss if shorted
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PECO and

Correlation & Price change

A.I.dvisor indicates that over the last year, PECO has been closely correlated with UE. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if PECO jumps, then UE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PECO
1D Price
Change %
PECO100%
+0.96%
UE - PECO
80%
Closely correlated
-0.22%
KRG - PECO
78%
Closely correlated
-0.56%
REG - PECO
78%
Closely correlated
N/A
BRX - PECO
78%
Closely correlated
+0.52%
KIM - PECO
77%
Closely correlated
+0.69%
More

PINE and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PINE
1D Price
Change %
PINE100%
-0.40%
OLP - PINE
64%
Loosely correlated
+0.82%
GMRE - PINE
60%
Loosely correlated
-0.46%
FCPT - PINE
58%
Loosely correlated
+1.07%
PECO - PINE
57%
Loosely correlated
+0.96%
UE - PINE
57%
Loosely correlated
-0.22%
More