RFL
Price
$1.82
Change
+$0.02 (+1.11%)
Updated
Nov 14, 03:28 PM (EDT)
SRG
Price
$4.07
Change
-$0.11 (-2.63%)
Updated
Nov 14, 04:00 PM (EDT)
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RFL vs SRG

Header iconRFL vs SRG Comparison
Open Charts RFL vs SRGBanner chart's image
Rafael Holdings
Price$1.82
Change+$0.02 (+1.11%)
Volume$400
CapitalizationN/A
Seritage Growth Properties
Price$4.07
Change-$0.11 (-2.63%)
Volume$25.28K
CapitalizationN/A
RFL vs SRG Comparison Chart
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RFL
Daily Signalchanged days ago
Gain/Loss if shorted
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SRG
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
RFL vs. SRG commentary
Nov 14, 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 StrongSell.

COMPARISON
Comparison
Nov 14, 2024
Stock price -- (RFL: $1.80)
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 3 TA indicator(s) are bullish while SRG’s TA Score has 5 bullish TA indicator(s).

  • RFL’s TA Score: 3 bullish, 8 bearish.
  • SRG’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, SRG is a better buy in the short-term than RFL.

Price Growth

RFL (@Real Estate Development) experienced а -5.26% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Real Estate Development industry was -2.50%. For the same industry, the average monthly price growth was +11.53%, and the average quarterly price growth was +9.18%.

Reported Earning Dates

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

Industries' Descriptions

@Real Estate Development (-2.50% 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: -1.639 vs. SRG (-55.294). 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 YTD-1.639-55.2943%
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
577
VALUATION
overvalued / fair valued / undervalued
1..100
57
Fair valued
48
Fair valued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
9493
PRICE GROWTH RATING
1..100
5263
P/E GROWTH RATING
1..100
81100
SEASONALITY SCORE
1..100
n/an/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.

SRG's Valuation (48) in the Real Estate Investment Trusts industry is in the same range as RFL (57) 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 (93) in the Real Estate Investment Trusts industry is in the same range as RFL (94) 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 (52) in the Real Estate Development industry is in the same range as SRG (63) in the Real Estate Investment Trusts industry. This means that RFL’s stock grew similarly to SRG’s over the last 12 months.

RFL's P/E Growth Rating (81) 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 (%)
Bearish Trend 2 days ago
79%
Bullish Trend 3 days ago
66%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 2 days ago
67%
Momentum
ODDS (%)
Bearish Trend 2 days ago
80%
Bullish Trend 2 days ago
65%
MACD
ODDS (%)
Bearish Trend 2 days ago
80%
Bearish Trend 2 days ago
74%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
80%
Bearish Trend 2 days ago
80%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
77%
Bearish Trend 2 days ago
81%
Advances
ODDS (%)
Bullish Trend 17 days ago
79%
Bullish Trend 10 days ago
60%
Declines
ODDS (%)
Bearish Trend 2 days ago
82%
Bearish Trend 2 days ago
80%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
83%
Bullish Trend 7 days ago
69%
Aroon
ODDS (%)
Bearish Trend 2 days ago
81%
Bearish Trend 2 days ago
79%
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RFL
Daily Signalchanged days ago
Gain/Loss if shorted
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SRG
Daily Signalchanged days ago
Gain/Loss if shorted
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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%
-4.26%
SRG - RFL
29%
Poorly correlated
-0.71%
MMI - RFL
26%
Poorly correlated
+0.19%
GBR - RFL
23%
Poorly correlated
-1.63%
DBRG - RFL
23%
Poorly correlated
+0.64%
MAYS - RFL
22%
Poorly correlated
N/A
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