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RFL
Price
$1.91
Change
-$0.12 (-5.91%)
Updated
Nov 22 closing price
SRG
Price
$4.25
Change
+$0.07 (+1.67%)
Updated
Nov 22 closing price
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RFL vs SRG

Header iconRFL vs SRG Comparison
Open Charts RFL vs SRGBanner chart's image
Rafael Holdings
Price$1.91
Change-$0.12 (-5.91%)
Volume$36.79K
CapitalizationN/A
Seritage Growth Properties
Price$4.25
Change+$0.07 (+1.67%)
Volume$378.75K
CapitalizationN/A
RFL vs SRG Comparison Chart
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RFL
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SRG
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
RFL vs. SRG commentary
Nov 23, 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 RFL is a Hold and SRG is a Sell.

COMPARISON
Comparison
Nov 23, 2024
Stock price -- (RFL: $1.91)
Brand notoriety:
Market capitalization --

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).

RFL’s FA Score shows that 0 FA rating(s) are green while.

  • RFL’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.

RFL’s TA Score shows that 4 TA indicator(s) are bullish while SRG’s TA Score has 4 bullish TA indicator(s).

  • RFL’s TA Score: 4 bullish, 5 bearish.
  • SRG’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, both RFL and SRG are a bad buy in the short-term.

Price Growth

RFL (@Real Estate Development) experienced а +4.37% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Real Estate Development industry was +0.41%. For the same industry, the average monthly price growth was -2.20%, and the average quarterly price growth was +9.61%.

Reported Earning Dates

RFL is expected to report earnings on Mar 14, 2023.

Industries' Descriptions

@Real Estate Development (+0.41% 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
SRG($542M) has a higher market cap than RFL($42.3M). RFL YTD gains are higher at: 4.372 vs. SRG (-54.545). SRG has higher annual earnings (EBITDA): 11.3M vs. RFL (-4.87M). SRG has more cash in the bank: 98.9M vs. RFL (71.7M). RFL has less debt than SRG: RFL (1.7M) vs SRG (400M). SRG has higher revenues than RFL: SRG (34.6M) vs RFL (275K).
RFLSRGRFL / SRG
Capitalization42.3M542M8%
EBITDA-4.87M11.3M-43%
Gain YTD4.372-54.545-8%
P/E Ratio17.50N/A-
Revenue275K34.6M1%
Total Cash71.7M98.9M72%
Total Debt1.7M400M0%
FUNDAMENTALS RATINGS
RFL vs SRG: Fundamental Ratings
RFL
SRG
OUTLOOK RATING
1..100
2374
VALUATION
overvalued / fair valued / undervalued
1..100
56
Fair valued
48
Fair valued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
9695
PRICE GROWTH RATING
1..100
4079
P/E GROWTH RATING
1..100
79100
SEASONALITY SCORE
1..100
n/a50

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.

SRG's Valuation (48) in the Real Estate Investment Trusts industry is in the same range as RFL (56) in the Real Estate Development industry. This means that SRG’s stock grew similarly to RFL’s over the last 12 months.

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

SRG's SMR Rating (95) in the Real Estate Investment Trusts industry is in the same range as RFL (96) in the Real Estate Development industry. This means that SRG’s stock grew similarly to RFL’s over the last 12 months.

RFL's Price Growth Rating (40) in the Real Estate Development industry is somewhat better than the same rating for SRG (79) in the Real Estate Investment Trusts industry. This means that RFL’s stock grew somewhat faster than SRG’s over the last 12 months.

RFL's P/E Growth Rating (79) in the Real Estate Development industry is in the same range as SRG (100) in the Real Estate Investment Trusts industry. This means that RFL’s stock grew similarly to SRG’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
RFLSRG
RSI
ODDS (%)
N/A
Bullish Trend 1 day ago
75%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
83%
Bullish Trend 1 day ago
64%
Momentum
ODDS (%)
Bearish Trend 1 day ago
78%
Bullish Trend 1 day ago
64%
MACD
ODDS (%)
Bullish Trend 1 day ago
80%
Bullish Trend 1 day ago
69%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
80%
Bullish Trend 1 day ago
63%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
81%
Bullish Trend 1 day ago
60%
Advances
ODDS (%)
Bullish Trend 2 days ago
79%
Bullish Trend 1 day ago
61%
Declines
ODDS (%)
Bearish Trend 10 days ago
82%
Bearish Trend 8 days ago
80%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
90%
Bullish Trend 1 day ago
70%
Aroon
ODDS (%)
Bearish Trend 1 day ago
81%
Bearish Trend 1 day ago
79%
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RFL
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SRG
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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RFL and

Correlation & Price change

A.I.dvisor tells us that RFL and SRG have been poorly correlated (+29% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that RFL and SRG's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RFL
1D Price
Change %
RFL100%
-5.91%
SRG - RFL
29%
Poorly correlated
+1.67%
MMI - RFL
26%
Poorly correlated
+1.53%
GBR - RFL
23%
Poorly correlated
+1.67%
DBRG - RFL
23%
Poorly correlated
+3.01%
MAYS - RFL
22%
Poorly correlated
N/A
More

SRG and

Correlation & Price change

A.I.dvisor indicates that over the last year, SRG has been loosely correlated with CDP. These tickers have moved in lockstep 41% of the time. This A.I.-generated data suggests there is some statistical probability that if SRG jumps, then CDP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SRG
1D Price
Change %
SRG100%
+1.67%
CDP - SRG
41%
Loosely correlated
+2.18%
BHR - SRG
40%
Loosely correlated
+2.96%
EPR - SRG
37%
Loosely correlated
+0.49%
PCH - SRG
37%
Loosely correlated
+3.28%
FSV - SRG
36%
Loosely correlated
+0.26%
More