BRX
Price
$22.19
Change
+$0.09 (+0.41%)
Updated
May 1, 6:59 PM EST
87 days until earnings call
KRG
Price
$21.73
Change
+$0.29 (+1.35%)
Updated
May 2, 9:38 AM EST
88 days until earnings call
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Analysis and predictions BRX vs KRG

Header iconBRX vs KRG Comparison
Open Charts BRX vs KRGBanner chart's image
Brixmor Property Group
Price$22.19
Change+$0.09 (+0.41%)
Volume$611.1K
CapitalizationN/A
Kite Realty Group Trust
Price$21.73
Change+$0.29 (+1.35%)
Volume$404
CapitalizationN/A
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BRX vs KRG Comparison Chart

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BRXDaily Signal changed days agoGain/Loss if shorted
 
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KRGDaily Signal changed days agoGain/Loss if shorted
 
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VS
BRX vs. KRG commentary
May 02, 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 BRX is a Buy and KRG is a Buy.

COMPARISON
Comparison
May 02, 2024
Stock price -- (BRX: $22.19 vs. KRG: $21.42)
Brand notoriety: BRX and KRG are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: BRX: 95% vs. KRG: 136%
Market capitalization -- BRX: $6.84B vs. KRG: $4.76B
BRX [@Real Estate Investment Trusts] is valued at $6.84B. KRG’s [@Real Estate Investment Trusts] market capitalization is $4.76B. The market cap for tickers in the [@Real Estate Investment Trusts] industry ranges from $243.79B to $0. The average market capitalization across the [@Real Estate Investment Trusts] industry is $5.26B.

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).

BRX’s FA Score shows that 1 FA rating(s) are green whileKRG’s FA Score has 1 green FA rating(s).

  • BRX’s FA Score: 1 green, 4 red.
  • KRG’s FA Score: 1 green, 4 red.
According to our system of comparison, BRX is a better buy in the long-term than KRG.

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.

BRX’s TA Score shows that 4 TA indicator(s) are bullish while KRG’s TA Score has 5 bullish TA indicator(s).

  • BRX’s TA Score: 4 bullish, 3 bearish.
  • KRG’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, BRX is a better buy in the short-term than KRG.

Price Growth

BRX (@Real Estate Investment Trusts) experienced а +1.98% price change this week, while KRG (@Real Estate Investment Trusts) price change was -1.38% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was +0.06%. For the same industry, the average monthly price growth was -2.24%, and the average quarterly price growth was +3.61%.

Reported Earning Dates

BRX is expected to report earnings on Jul 28, 2024.

KRG is expected to report earnings on Jul 29, 2024.

Industries' Descriptions

@Real Estate Investment Trusts (+0.06% 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 BRX with price predictions.
OPEN
A.I.dvisor published
a Summary for KRG with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
BRX($6.84B) has a higher market cap than KRG($4.76B). KRG has higher P/E ratio than BRX: KRG (96.32) vs BRX (22.48). BRX YTD gains are higher at: -2.377 vs. KRG (-5.244). BRX has higher annual earnings (EBITDA): 858M vs. KRG (584M). KRG has less debt than BRX: KRG (3.06B) vs BRX (4.93B). BRX has higher revenues than KRG: BRX (1.25B) vs KRG (823M).
BRXKRGBRX / KRG
Capitalization6.84B4.76B144%
EBITDA858M584M147%
Gain YTD-2.377-5.24445%
P/E Ratio22.4896.3223%
Revenue1.25B823M151%
Total CashN/A36.4M-
Total Debt4.93B3.06B161%
FUNDAMENTALS RATINGS
BRX vs KRG: Fundamental Ratings
BRX
KRG
OUTLOOK RATING
1..100
822
VALUATION
overvalued / fair valued / undervalued
1..100
57
Fair valued
67
Overvalued
PROFIT vs RISK RATING
1..100
4133
SMR RATING
1..100
7089
PRICE GROWTH RATING
1..100
5552
P/E GROWTH RATING
1..100
2498
SEASONALITY SCORE
1..100
50n/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.

BRX's Valuation (57) in the Real Estate Investment Trusts industry is in the same range as KRG (67). This means that BRX’s stock grew similarly to KRG’s over the last 12 months.

KRG's Profit vs Risk Rating (33) in the Real Estate Investment Trusts industry is in the same range as BRX (41). This means that KRG’s stock grew similarly to BRX’s over the last 12 months.

BRX's SMR Rating (70) in the Real Estate Investment Trusts industry is in the same range as KRG (89). This means that BRX’s stock grew similarly to KRG’s over the last 12 months.

KRG's Price Growth Rating (52) in the Real Estate Investment Trusts industry is in the same range as BRX (55). This means that KRG’s stock grew similarly to BRX’s over the last 12 months.

BRX's P/E Growth Rating (24) in the Real Estate Investment Trusts industry is significantly better than the same rating for KRG (98). This means that BRX’s stock grew significantly faster than KRG’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BRXKRG
RSI
ODDS (%)
N/A
Bearish Trend 1 day ago
63%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
54%
Bearish Trend 1 day ago
67%
Momentum
ODDS (%)
Bullish Trend 1 day ago
68%
Bullish Trend 1 day ago
72%
MACD
ODDS (%)
Bullish Trend 1 day ago
65%
Bullish Trend 1 day ago
69%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
63%
Bearish Trend 1 day ago
65%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
59%
Bullish Trend 1 day ago
67%
Advances
ODDS (%)
Bullish Trend 10 days ago
65%
Bullish Trend 3 days ago
64%
Declines
ODDS (%)
Bearish Trend 16 days ago
59%
Bearish Trend 7 days ago
61%
BollingerBands
ODDS (%)
N/A
Bearish Trend 1 day ago
60%
Aroon
ODDS (%)
N/A
Bearish Trend 1 day ago
67%
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BRXDaily Signal changed days agoGain/Loss if shorted
 
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KRGDaily Signal changed days agoGain/Loss if shorted
 
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BRX and

Correlation & Price change

A.I.dvisor indicates that over the last year, BRX has been closely correlated with KIM. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if BRX jumps, then KIM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BRX
1D Price
Change %
BRX100%
+0.41%
KIM - BRX
90%
Closely correlated
-0.70%
FRT - BRX
89%
Closely correlated
+0.11%
REG - BRX
88%
Closely correlated
-0.19%
KRG - BRX
87%
Closely correlated
-1.74%
AKR - BRX
86%
Closely correlated
-1.10%
More

KRG and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KRG
1D Price
Change %
KRG100%
-1.74%
KIM - KRG
87%
Closely correlated
-0.70%
UE - KRG
87%
Closely correlated
+1.61%
BRX - KRG
86%
Closely correlated
+0.41%
FRT - KRG
86%
Closely correlated
+0.11%
REG - KRG
86%
Closely correlated
-0.19%
More