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).
PMREF’s FA Score shows that 1 FA rating(s) are green whileRIOCF’s FA Score has 2 green FA rating(s).
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.
PMREF’s TA Score shows that 3 TA indicator(s) are bullish while RIOCF’s TA Score has 5 bullish TA indicator(s).
PMREF (@Real Estate Investment Trusts) experienced а -3.02% price change this week, while RIOCF (@Real Estate Investment Trusts) price change was +0.22% for the same time period.
The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was -0.56%. For the same industry, the average monthly price growth was -1.56%, and the average quarterly price growth was +4.72%.
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.
| PMREF | RIOCF | PMREF / RIOCF | |
| Capitalization | 1.28B | 3.99B | 32% |
| EBITDA | 246M | 554M | 44% |
| Gain YTD | -2.047 | 6.063 | -34% |
| P/E Ratio | 11.05 | 86.04 | 13% |
| Revenue | 607M | 1.36B | 45% |
| Total Cash | 7.56M | 72.3M | 10% |
| Total Debt | 2.04B | 7.46B | 27% |
RIOCF | ||
|---|---|---|
OUTLOOK RATING 1..100 | 22 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 22 Undervalued | |
PROFIT vs RISK RATING 1..100 | 82 | |
SMR RATING 1..100 | 83 | |
PRICE GROWTH RATING 1..100 | 52 | |
P/E GROWTH RATING 1..100 | 4 | |
SEASONALITY SCORE 1..100 | 50 |
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.
| PMREF | RIOCF | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 36% | 1 day ago 59% |
| Stochastic ODDS (%) | 1 day ago 28% | 1 day ago 59% |
| Momentum ODDS (%) | 1 day ago 28% | 1 day ago 59% |
| MACD ODDS (%) | 1 day ago 36% | 1 day ago 54% |
| TrendWeek ODDS (%) | 1 day ago 25% | 1 day ago 57% |
| TrendMonth ODDS (%) | 1 day ago 18% | 1 day ago 53% |
| Advances ODDS (%) | N/A | 9 days ago 58% |
| Declines ODDS (%) | N/A | 7 days ago 68% |
| BollingerBands ODDS (%) | 1 day ago 35% | 1 day ago 70% |
| Aroon ODDS (%) | 1 day ago 38% | 1 day ago 53% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HWAIX | 40.61 | N/A | N/A |
| Hotchkis & Wiley Value Opps Instl | |||
| HSSIX | 30.65 | N/A | N/A |
| Emerald Finance & Bking Innovt Fd Instl | |||
| GILIX | 22.77 | N/A | N/A |
| NAA Large Core Instl | |||
| FSLZX | 47.25 | N/A | N/A |
| Fidelity Advisor Stock Selec Mid Cp Z | |||
| BKMIX | 10.50 | -0.01 | -0.10% |
| BlackRock Multi-Asset Income Portfolio K | |||
A.I.dvisor tells us that PMREF and RIOCF have been poorly correlated (+24% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that PMREF and RIOCF's prices will move in lockstep.
| Ticker / NAME | Correlation To PMREF | 1D Price Change % | ||
|---|---|---|---|---|
| PMREF | 100% | N/A | ||
| RIOCF - PMREF | 24% Poorly correlated | -0.59% | ||
| WY - PMREF | 24% Poorly correlated | -1.02% | ||
| EQR - PMREF | 23% Poorly correlated | -0.41% | ||
| ESS - PMREF | 23% Poorly correlated | +0.41% | ||
| UDR - PMREF | 22% Poorly correlated | +0.23% | ||
More | ||||
A.I.dvisor indicates that over the last year, RIOCF has been loosely correlated with SRRTF. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if RIOCF jumps, then SRRTF could also see price increases.
| Ticker / NAME | Correlation To RIOCF | 1D Price Change % | ||
|---|---|---|---|---|
| RIOCF | 100% | -0.59% | ||
| SRRTF - RIOCF | 60% Loosely correlated | -0.28% | ||
| LXP - RIOCF | 57% Loosely correlated | -0.67% | ||
| EPR - RIOCF | 57% Loosely correlated | +0.22% | ||
| IRT - RIOCF | 57% Loosely correlated | +0.86% | ||
| NNN - RIOCF | 56% Loosely correlated | -1.31% | ||
More | ||||