Retail Opportunity Investments
Price
$16.28
Change
-$0.14 (-0.85%)
Volume
$416.41K
ROIC vs UE Comparison
Open Charts ROIC vs UE
Urban Edge Properties
Price
$15.69
Change
-$0.12 (-0.76%)
Volume
$163.17K
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ROIC vs UE. Compare Fundamental and Technical Ratings
ROIC vs UE Comparison Chart
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ROIC vs. UE commentary
Jun 29, 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 ROIC is a Sell and UE is a Sell.
COMPARISON
Comparison
Jun 29, 2022
Stock price -- (ROIC: $16.28 vs. UE: $15.68)
Brand notoriety: ROIC and UE are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: ROIC: 68% vs. UE: 72%
Market capitalization -- ROIC: $2.04B vs. UE: $1.86B
ROIC [@Real Estate Investment Trusts] is valued at $2.04B. UE’s [@Real Estate Investment Trusts] market capitalization is $1.86B. The market cap for tickers in the [@Real Estate Investment Trusts] industry ranges from $235.92B to $0. The average market capitalization across the [@Real Estate Investment Trusts] industry is $5.15B.
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).
ROIC’s FA Score shows that 0 FA rating(s) are green whileUE’s FA Score has 0 green FA rating(s).
- ROIC’s FA Score: 0 green, 5 red.
- UE’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.
ROIC’s TA Score shows that 5 TA indicator(s) are bullish while UE’s TA Score has 6 bullish TA indicator(s).
- ROIC’s TA Score: 5 bullish, 4 bearish.
- UE’s TA Score: 6 bullish, 4 bearish.
Price Growth
ROIC (@Real Estate Investment Trusts) experienced а +4.49% price change this week, while UE (@Real Estate Investment Trusts) price change was +4.81% for the same time period.
The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was +2.79%. For the same industry, the average monthly price growth was 0.00%, and the average quarterly price growth was 0.00%.
Reported Earning Dates
ROIC is expected to report earnings on Jul 26, 2022.
UE is expected to report earnings on Aug 03, 2022.
Industries' Descriptions
@Real Estate Investment Trusts (+2.79% 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 ROIC with price predictions.
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A.I.dvisor published
a Summary for UE with price predictions.
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FUNDAMENTALS
Fundamentals
ROIC($2.04B) has a higher market cap than UE($1.86B). ROIC has higher P/E ratio than UE: ROIC (34.60) vs UE (19.84). ROIC (-15.666) and UE (-15.874) have similar YTD gains . UE has higher annual earnings (EBITDA): 248M vs. ROIC (213M). UE has more cash in the bank: 152M vs. ROIC (17.9M). ROIC has less debt than UE: ROIC (1.32B) vs UE (1.75B). UE has higher revenues than ROIC: UE (430M) vs ROIC (291M).
| ROIC | UE | ROIC / UE | |
| Capitalization | 2.04B | 1.86B | 110% |
| EBITDA | 213M | 248M | 86% |
| Gain YTD | -15.666 | -15.874 | 99% |
| P/E Ratio | 34.60 | 19.84 | 174% |
| Revenue | 291M | 430M | 68% |
| Total Cash | 17.9M | 152M | 12% |
| Total Debt | 1.32B | 1.75B | 75% |
FUNDAMENTALS RATINGS
ROIC vs UE: Fundamental Ratings
ROIC | UE | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 12 | 16 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 74 Overvalued | 41 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 91 | 81 | |
PRICE GROWTH RATING 1..100 | 72 | 76 | |
P/E GROWTH RATING 1..100 | 78 | 65 | |
SEASONALITY SCORE 1..100 | n/a | 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.
UE's Valuation (41) in the Real Estate Investment Trusts industry is somewhat better than the same rating for ROIC (74). This means that UE’s stock grew somewhat faster than ROIC’s over the last 12 months.
UE's Profit vs Risk Rating (100) in the Real Estate Investment Trusts industry is in the same range as ROIC (100). This means that UE’s stock grew similarly to ROIC’s over the last 12 months.
UE's SMR Rating (81) in the Real Estate Investment Trusts industry is in the same range as ROIC (91). This means that UE’s stock grew similarly to ROIC’s over the last 12 months.
ROIC's Price Growth Rating (72) in the Real Estate Investment Trusts industry is in the same range as UE (76). This means that ROIC’s stock grew similarly to UE’s over the last 12 months.
UE's P/E Growth Rating (65) in the Real Estate Investment Trusts industry is in the same range as ROIC (78). This means that UE’s stock grew similarly to ROIC’s over the last 12 months.
TECHNICAL ANALYSIS
Technical Analysis
| ROIC | UE | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 68% | 1 day ago 61% |
| Stochastic ODDS (%) | 1 day ago 52% | 1 day ago 61% |
| Momentum ODDS (%) | 1 day ago 51% | 1 day ago 55% |
| MACD ODDS (%) | 1 day ago 44% | 1 day ago 51% |
| TrendWeek ODDS (%) | 1 day ago 47% | 1 day ago 56% |
| TrendMonth ODDS (%) | 1 day ago 57% | 1 day ago 65% |
| Advances ODDS (%) | 2 days ago 47% | 2 days ago 54% |
| Declines ODDS (%) | 15 days ago 51% | 15 days ago 61% |
| BollingerBands ODDS (%) | 1 day ago 48% | 1 day ago 55% |
| Aroon ODDS (%) | 1 day ago 58% | 1 day ago 65% |
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ROIC and
Correlation & Price change
A.I.dvisor indicates that over the last year, ROIC has been closely correlated with RPT. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if ROIC jumps, then RPT could also see price increases.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To ROIC | 1D Price Change % |
|---|---|---|
| ROIC | 100% | -0.85% |
| RPT - ROIC | 88% Closely correlated | -0.68% |
| BRX - ROIC | 88% Closely correlated | -0.52% |
| UE - ROIC | 86% Closely correlated | -0.88% |
| SITC - ROIC | 86% Closely correlated | -0.07% |
| KIM - ROIC | 85% Closely correlated | +0.34% |
More | ||
UE and
Correlation & Price change
A.I.dvisor indicates that over the last year, UE has been closely correlated with RPT. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if UE jumps, then RPT could also see price increases.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To UE | 1D Price Change % |
|---|---|---|
| UE | 100% | -0.88% |
| RPT - UE | 87% Closely correlated | -0.68% |
| BRX - UE | 87% Closely correlated | -0.52% |
| ROIC - UE | 86% Closely correlated | -0.85% |
| KIM - UE | 85% Closely correlated | +0.34% |
| AKR - UE | 85% Closely correlated | -1.52% |
More | ||