FRT
Price
$104.85
Change
+$0.61 (+0.59%)
Updated
May 2, 6:59 PM EST
90 days until earnings call
IRM
Price
$76.99
Change
-$1.10 (-1.41%)
Updated
May 2, 6:59 PM EST
90 days until earnings call
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Compare trend and price FRT vs IRM

Header iconFRT vs IRM Comparison
Open Charts FRT vs IRMBanner chart's image
Federal Realty Investment Trust
Price$104.85
Change+$0.61 (+0.59%)
Volume$223.91K
CapitalizationN/A
Iron Mountain
Price$76.99
Change-$1.10 (-1.41%)
Volume$856.82K
CapitalizationN/A
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FRT vs IRM Comparison Chart

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FRTDaily Signal changed days agoGain/Loss if shorted
 
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IRMDaily Signal changed days agoGain/Loss if shorted
 
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VS
FRT vs. IRM commentary
May 03, 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 FRT is a Hold and IRM is a Buy.

COMPARISON
Comparison
May 03, 2024
Stock price -- (FRT: $104.91 vs. IRM: $77.00)
Brand notoriety: FRT and IRM are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: FRT: 164% vs. IRM: 201%
Market capitalization -- FRT: $8.36B vs. IRM: $23.25B
FRT [@Real Estate Investment Trusts] is valued at $8.36B. IRM’s [@Real Estate Investment Trusts] market capitalization is $23.25B. 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).

FRT’s FA Score shows that 2 FA rating(s) are green whileIRM’s FA Score has 3 green FA rating(s).

  • FRT’s FA Score: 2 green, 3 red.
  • IRM’s FA Score: 3 green, 2 red.
According to our system of comparison, IRM is a better buy in the long-term than FRT.

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.

FRT’s TA Score shows that 7 TA indicator(s) are bullish while IRM’s TA Score has 4 bullish TA indicator(s).

  • FRT’s TA Score: 7 bullish, 2 bearish.
  • IRM’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, FRT is a better buy in the short-term than IRM.

Price Growth

FRT (@Real Estate Investment Trusts) experienced а +2.28% price change this week, while IRM (@Real Estate Investment Trusts) price change was -0.34% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was +0.46%. For the same industry, the average monthly price growth was -1.85%, and the average quarterly price growth was +4.17%.

Reported Earning Dates

FRT is expected to report earnings on Aug 01, 2024.

IRM is expected to report earnings on Aug 01, 2024.

Industries' Descriptions

@Real Estate Investment Trusts (+0.46% 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 FRT with price predictions.
OPEN
A.I.dvisor published
a Summary for IRM with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
IRM($23.2B) has a higher market cap than FRT($8.36B). IRM has higher P/E ratio than FRT: IRM (126.25) vs FRT (35.98). IRM YTD gains are higher at: 10.932 vs. FRT (2.896). IRM has higher annual earnings (EBITDA): 1.62B vs. FRT (737M). FRT has more cash in the bank: 251M vs. IRM (223M). FRT has less debt than IRM: FRT (4.69B) vs IRM (14.8B). IRM has higher revenues than FRT: IRM (5.48B) vs FRT (1.13B).
FRTIRMFRT / IRM
Capitalization8.36B23.2B36%
EBITDA737M1.62B46%
Gain YTD2.89610.93226%
P/E Ratio35.98126.2528%
Revenue1.13B5.48B21%
Total Cash251M223M113%
Total Debt4.69B14.8B32%
FUNDAMENTALS RATINGS
FRT vs IRM: Fundamental Ratings
FRT
IRM
OUTLOOK RATING
1..100
2513
VALUATION
overvalued / fair valued / undervalued
1..100
81
Overvalued
99
Overvalued
PROFIT vs RISK RATING
1..100
1002
SMR RATING
1..100
7822
PRICE GROWTH RATING
1..100
2642
P/E GROWTH RATING
1..100
154
SEASONALITY SCORE
1..100
65n/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.

FRT's Valuation (81) in the Real Estate Investment Trusts industry is in the same range as IRM (99). This means that FRT’s stock grew similarly to IRM’s over the last 12 months.

IRM's Profit vs Risk Rating (2) in the Real Estate Investment Trusts industry is significantly better than the same rating for FRT (100). This means that IRM’s stock grew significantly faster than FRT’s over the last 12 months.

IRM's SMR Rating (22) in the Real Estate Investment Trusts industry is somewhat better than the same rating for FRT (78). This means that IRM’s stock grew somewhat faster than FRT’s over the last 12 months.

FRT's Price Growth Rating (26) in the Real Estate Investment Trusts industry is in the same range as IRM (42). This means that FRT’s stock grew similarly to IRM’s over the last 12 months.

IRM's P/E Growth Rating (4) in the Real Estate Investment Trusts industry is in the same range as FRT (15). This means that IRM’s stock grew similarly to FRT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
FRTIRM
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bearish Trend 1 day ago
49%
Bearish Trend 1 day ago
59%
Momentum
ODDS (%)
Bullish Trend 1 day ago
53%
Bullish Trend 1 day ago
79%
MACD
ODDS (%)
Bullish Trend 1 day ago
59%
Bullish Trend 1 day ago
72%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
52%
Bearish Trend 1 day ago
50%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
54%
Bearish Trend 1 day ago
49%
Advances
ODDS (%)
Bullish Trend 1 day ago
50%
Bullish Trend 4 days ago
65%
Declines
ODDS (%)
Bearish Trend 7 days ago
53%
Bearish Trend 17 days ago
52%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
68%
Bullish Trend 1 day ago
82%
Aroon
ODDS (%)
Bullish Trend 1 day ago
40%
Bearish Trend 1 day ago
49%
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IRMDaily Signal changed days agoGain/Loss if shorted
 
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