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RLJ vs PK Comparison

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RLJ vs PK. Compare Fundamental and Technical Ratings

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RLJ vs PK Comparison Chart

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RLJ vs. PK commentary
Jul 02, 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 PK is a StrongSell and RLJ is a StrongSell.
COMPARISON
Comparison
Jul 02, 2022
Stock price -- (RLJ: $11.06 vs. PK: $13.56)
Brand notoriety: RLJ and PK are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: RLJ: 59% vs. PK: 92%
Market capitalization -- RLJ: $1.85B vs. PK: $3.17B
RLJ [@Real Estate Investment Trusts] is valued at $1.85B. PK’s [@Real Estate Investment Trusts] market capitalization is $3.17B. The market cap for tickers in the [@Real Estate Investment Trusts] industry ranges from $236.63B to $0. The average market capitalization across the [@Real Estate Investment Trusts] industry is $5.05B.

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).

RLJ’s FA Score shows that 1 FA rating(s) are green whilePK’s FA Score has 0 green FA rating(s).

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

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.

RLJ’s TA Score shows that 4 TA indicator(s) are bullish while PK’s TA Score has 4 bullish TA indicator(s).

  • RLJ’s TA Score: 4 bullish, 6 bearish.
  • PK’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, both RLJ and PK are a bad buy in the short-term.

Price Growth

RLJ (@Real Estate Investment Trusts) experienced а -1.25% price change this week, while PK (@Real Estate Investment Trusts) price change was -4.44% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was -0.27%. For the same industry, the average monthly price growth was 0.00%, and the average quarterly price growth was 0.00%.

Reported Earning Dates

RLJ is expected to report earnings on Aug 10, 2022.

PK is expected to report earnings on Aug 03, 2022.

Industries' Descriptions

@Real Estate Investment Trusts (-0.27% 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 RLJ with price predictions.
OPEN
A.I.dvisor published
a Summary for PK with price predictions.
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FUNDAMENTALS
Fundamentals
PK($3.17B) has a higher market cap than RLJ($1.85B). RLJ YTD gains are higher at: -20.477 vs. PK (-28.091). PK has higher annual earnings (EBITDA): 217M vs. RLJ (38.4M). PK has more cash in the bank: 639M vs. RLJ (479M). RLJ has less debt than PK: RLJ (2.33B) vs PK (4.92B). PK has higher revenues than RLJ: PK (1.68B) vs RLJ (909M).
RLJPKRLJ / PK
Capitalization1.85B3.17B58%
EBITDA38.4M217M18%
Gain YTD-20.477-28.09173%
P/E RatioN/AN/A-
Revenue909M1.68B54%
Total Cash479M639M75%
Total Debt2.33B4.92B47%
FUNDAMENTALS RATINGS

RLJ: Fundamental Ratings

RLJ
OUTLOOK RATING
1..100
61
VALUATION
overvalued / fair valued / undervalued
1..100
67
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
53
PRICE GROWTH RATING
1..100
80
P/E GROWTH RATING
1..100
7
SEASONALITY SCORE
1..100
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.

TECHNICAL ANALYSIS
Technical Analysis
RLJPK
RSI
ODDS (%)
Bullish Trend 2 days ago
68%
Bullish Trend 2 days ago
69%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 2 days ago
71%
Momentum
ODDS (%)
Bearish Trend 2 days ago
68%
Bearish Trend 2 days ago
66%
MACD
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
73%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
66%
Bearish Trend 2 days ago
65%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
62%
Bearish Trend 2 days ago
67%
Advances
ODDS (%)
Bullish Trend 6 days ago
63%
Bullish Trend 6 days ago
64%
Declines
ODDS (%)
Bearish Trend 3 days ago
63%
Bearish Trend 2 days ago
66%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
64%
Bullish Trend 2 days ago
65%
Aroon
ODDS (%)
Bearish Trend 2 days ago
60%
Bearish Trend 2 days ago
59%
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