SRC's Logo
Stock
NYSE
SRC
Price
$38.98
Change
-$0.58 (-1.47%)
Updated
Jun 28, 2:56 PM EST
STOR's Logo
Stock
NYSE
STOR
Price
$27.12
Change
-$0.07 (-0.26%)
Updated
Jun 28, 6:59 PM EST
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SRC vs STOR Comparison

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SRC vs STOR. Compare Fundamental and Technical Ratings

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SRC vs STOR Comparison Chart

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SRC vs. STOR commentary
Jun 28, 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 SRC is a Buy and STOR is a Buy.
COMPARISON
Comparison
Jun 28, 2022
Stock price -- (SRC: $38.93 vs. STOR: $27.12)
Brand notoriety: SRC and STOR are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: SRC: 42% vs. STOR: 20%
Market capitalization -- SRC: $5.17B vs. STOR: $7.64B
SRC [@Real Estate Investment Trusts] is valued at $5.17B. STOR’s [@Real Estate Investment Trusts] market capitalization is $7.64B. The market cap for tickers in the [@Real Estate Investment Trusts] industry ranges from $231.98B to $0. The average market capitalization across the [@Real Estate Investment Trusts] industry is $5.17B.

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).

SRC’s FA Score shows that 0 FA rating(s) are green whileSTOR’s FA Score has 0 green FA rating(s).

  • SRC’s FA Score: 0 green, 5 red.
  • STOR’s FA Score: 0 green, 5 red.
According to our system of comparison, both SRC and STOR are a bad buy in the long-term.

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.

SRC’s TA Score shows that 5 TA indicator(s) are bullish while STOR’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

SRC (@Real Estate Investment Trusts) experienced а +4.23% price change this week, while STOR (@Real Estate Investment Trusts) price change was +5.16% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was +2.86%. For the same industry, the average monthly price growth was 0.00%, and the average quarterly price growth was 0.00%.

Reported Earning Dates

SRC is expected to report earnings on Aug 04, 2022.

STOR is expected to report earnings on Aug 04, 2022.

Industries' Descriptions

@Real Estate Investment Trusts (+2.86% 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 SRC with price predictions.
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A.I.dvisor published
a Summary for STOR with price predictions.
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FUNDAMENTALS
Fundamentals
STOR($7.64B) has a higher market cap than SRC($5.17B). STOR has higher P/E ratio than SRC: STOR (24.75) vs SRC (21.79). SRC YTD gains are higher at: -17.111 vs. STOR (-19.860). STOR has higher annual earnings (EBITDA): 739M vs. SRC (585M). STOR has more cash in the bank: 39.3M vs. SRC (24.2M). SRC has less debt than STOR: SRC (3.25B) vs STOR (4.59B). STOR has higher revenues than SRC: STOR (823M) vs SRC (642M).
SRCSTORSRC / STOR
Capitalization5.17B7.64B68%
EBITDA585M739M79%
Gain YTD-17.111-19.86086%
P/E Ratio21.7924.7588%
Revenue642M823M78%
Total Cash24.2M39.3M62%
Total Debt3.25B4.59B71%
FUNDAMENTALS RATINGS

SRC vs STOR: Fundamental Ratings

SRC
STOR
OUTLOOK RATING
1..100
1216
VALUATION
overvalued / fair valued / undervalued
1..100
34
Fair valued
44
Fair valued
PROFIT vs RISK RATING
1..100
4449
SMR RATING
1..100
9294
PRICE GROWTH RATING
1..100
7371
P/E GROWTH RATING
1..100
9868
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.

SRC's Valuation (34) in the Real Estate Investment Trusts industry is in the same range as STOR (44). This means that SRC’s stock grew similarly to STOR’s over the last 12 months.

SRC's Profit vs Risk Rating (44) in the Real Estate Investment Trusts industry is in the same range as STOR (49). This means that SRC’s stock grew similarly to STOR’s over the last 12 months.

SRC's SMR Rating (92) in the Real Estate Investment Trusts industry is in the same range as STOR (94). This means that SRC’s stock grew similarly to STOR’s over the last 12 months.

STOR's Price Growth Rating (71) in the Real Estate Investment Trusts industry is in the same range as SRC (73). This means that STOR’s stock grew similarly to SRC’s over the last 12 months.

STOR's P/E Growth Rating (68) in the Real Estate Investment Trusts industry is in the same range as SRC (98). This means that STOR’s stock grew similarly to SRC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
SRCSTOR
RSI
ODDS (%)
Bullish Trend 2 days ago
90%
Bullish Trend 2 days ago
65%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
59%
Bearish Trend 2 days ago
44%
Momentum
ODDS (%)
Bearish Trend 2 days ago
51%
Bullish Trend 2 days ago
62%
MACD
ODDS (%)
Bullish Trend 2 days ago
60%
Bullish Trend 2 days ago
42%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
62%
Bullish Trend 2 days ago
58%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
51%
Bullish Trend 2 days ago
56%
Advances
ODDS (%)
Bullish Trend 2 days ago
61%
Bullish Trend 2 days ago
57%
Declines
ODDS (%)
Bearish Trend 15 days ago
52%
Bearish Trend 15 days ago
46%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
69%
Bullish Trend 2 days ago
73%
Aroon
ODDS (%)
Bearish Trend 2 days ago
52%
Bearish Trend 2 days ago
52%
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SRC and

Correlation & Price change

A.I.dvisor indicates that over the last year, SRC has been closely correlated with NNN. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if SRC jumps, then NNN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SRC
1D Price
Change %
SRC100%
+2.47%
NNN - SRC
87%
Closely correlated
+1.08%
STOR - SRC
86%
Closely correlated
+0.78%
EPRT - SRC
85%
Closely correlated
+1.30%
GTY - SRC
83%
Closely correlated
+1.17%
O - SRC
82%
Closely correlated
+0.36%
More

STOR and

Correlation & Price change

A.I.dvisor indicates that over the last year, STOR has been closely correlated with NNN. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if STOR jumps, then NNN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To STOR
1D Price
Change %
STOR100%
+0.78%
NNN - STOR
87%
Closely correlated
+1.08%
SRC - STOR
86%
Closely correlated
+2.47%
EPRT - STOR
84%
Closely correlated
+1.30%
O - STOR
81%
Closely correlated
+0.36%
GTY - STOR
80%
Closely correlated
+1.17%
More