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EFRTF | US
0
0%
Real Estate
REIT-Industrial
30/06/2024
17/09/2024
6.57
6.57
6.57
6.57
Positive Momentum
Low 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
High Short-term Volatility
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Sharpe Ratio (< 0.3)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
19.5%1 month
18.8%3 months
19.0%6 months
24.1%3.66
11.29
0.58
1.15
0.48
8.63
11.18
-
-
620.41M
620.41M
7.38
68.17
-45.70
13.50
16.47
-
-
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
0.43
Range1M
0.77
Range3M
1.81
Rel. volume
2.12
Price X volume
27.02K
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Gladstone Land Corporation | LAND | REIT-Industrial | 14.56 | 521.81M | -0.21% | n/a | 86.21% |
Traeger Inc. | COOK | Furnishings Fixtures & Appliances | 3.44 | 445.36M | 1.47% | n/a | 152.59% |
The Lovesac Company | LOVE | Furnishings Fixtures & Appliances | 26.65 | 414.64M | 1.14% | 47.73 | 90.24% |
Industrial Logistics Properties Trust | ILPT | REIT-Industrial | 5.07 | 334.53M | -0.20% | n/a | 699.92% |
FuelCell Energy Inc | FCEL | Utilities-Independent Power Producers | 0.5252 | 292.02M | 11.55% | n/a | 18.28% |
Gladstone Land Corporation | LANDP | REIT-Industrial | 22.2 | 225.31M | -0.27% | n/a | 86.21% |
Flexsteel Industries Inc | FLXS | Furnishings Fixtures & Appliances | 41.81 | 217.56M | 0.50% | 21.77 | 46.83% |
Hooker Furniture Corporation | HOFT | Furnishings Fixtures & Appliances | 17.74 | 190.06M | 5.03% | 116.57 | 33.90% |
The Eastern Company | EML | Tools & Accessories | 30.36 | 189.10M | -3.71% | 16.39 | 43.20% |
NN Inc | NNBR | Tools & Accessories | 3.63 | 181.67M | 0.83% | n/a | 107.99% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Ennis Inc | EBF | Building Products & Equipment | 23.32 | 605.95M | -0.64% | 14.74 | 2.42% |
ACCO Brands Corporation | ACCO | Building Products & Equipment | 5.34 | 511.56M | 0.56% | n/a | 174.23% |
Lincoln Educational Services Corporation | LINC | Building Products & Equipment | 12.59 | 396.27M | -0.79% | 49.64 | 88.92% |
ONEWATER MARINE INC. | ONEW | Recreational Vehicles | 23.81 | 382.31M | 5.59% | n/a | 286.96% |
Marine Products Corporation | MPX | Recreational Vehicles | 9.75 | 338.50M | 2.96% | 12.76 | 0.00% |
MCBC Holdings Inc | MCFT | Recreational Vehicles | 17.89 | 297.20M | 0.68% | 35.51 | 26.82% |
CPI Card Group Inc | PMTS | Building Products & Equipment | 26.52 | 293.47M | 2.83% | 16.56 | -621.78% |
Virco Mfg. Corporation | VIRC | Building Products & Equipment | 15.54 | 253.14M | -0.96% | 9.50 | 39.79% |
AHG | AHG | Medical Distribution | 0.9325 | 222.13M | -1.12% | n/a | 1.45% |
Kewaunee Scientific Corporation | KEQU | Building Products & Equipment | 37.42 | 106.28M | 2.41% | 5.90 | 15.58% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 8.63 | 18.88 | Cheaper |
Ent. to Revenue | 11.18 | 12.55 | Par |
PE Ratio | 3.66 | 29.57 | Cheaper |
Price to Book | 0.58 | 2.75 | Cheaper |
Dividend Yield | 7.38 | 4.15 | Leader |
Std. Deviation (3M) | 18.95 | 26.34 | Lower Risk |
Debt to Equity | 1.15 | 1.03 | Par |
Debt to Assets | 0.48 | 0.46 | Par |
Market Cap | 620.41M | 18.06B | Emerging |