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IRET | US
0.07
0.29%
Real Estate
REIT-Residential
30/06/2024
19/09/2024
22.98
23.13
23.13
22.89
Positive Momentum
Strength based on increasing price with high volume
Low 6-Month Volatility (<30%)
High Current Volume and Positive 1-Day Return
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
8.8%1 month
12.0%3 months
12.8%6 months
12.3%-
-
1.73
0.51
0.18
10.30
9.76
-2.33
85.95M
914.76M
914.76M
3.94
5.91
-45.50
-7.00
9.33
3.39
1.39
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
1.01
Range1M
23.13
Range3M
23.13
Rel. volume
4.11
Price X volume
237.47K
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Dynex Capital Inc | DX | REIT-Residential | 12.96 | 968.21M | 1.09% | 425.00 | 525.65% |
CHINA SECURITY & SURVEILLANCE TECHNOLOGY INC. | CSR | REIT-Residential | 74.19 | 958.41M | -0.17% | 26.43 | 133.62% |
KKR Real Estate Finance Trust Inc | KREF | Specialty Finance | 12.86 | 891.62M | 2.06% | 58.57 | 401.23% |
LendingTree Inc | TREE | Specialty Finance | 59.84 | 798.43M | 2.92% | n/a | 384.66% |
Federal Home Loan Mortgage Corporation | FMCC | Specialty Finance | 1.2 | 780.07M | -3.23% | n/a | 0.00% |
Proto Labs Inc | PRLB | Tools & Accessories | 30.09 | 756.69M | 1.35% | 31.13 | 0.65% |
HOUS | HOUS | Real Estate Services | 5.8 | 645.38M | 4.13% | n/a | 201.36% |
New York Mortgage Trust Inc | NYMT | REIT-Residential | 6.85 | 620.47M | 0.15% | n/a | 440.30% |
FRP Holdings Inc | FRPH | Real Estate Services | 30.24 | 575.48M | 2.20% | 74.03 | 42.65% |
Gladstone Land Corporation | LAND | REIT-Industrial | 14.37 | 515.00M | -0.42% | n/a | 86.21% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Latham Group Inc. | SWIM | Building Products & Equipment | 6.36 | 735.07M | -1.24% | 56.82 | 77.00% |
Ennis Inc | EBF | Building Products & Equipment | 24.24 | 629.85M | 0.83% | 14.74 | 2.42% |
ACCO Brands Corporation | ACCO | Building Products & Equipment | 5.46 | 523.06M | 1.49% | n/a | 174.23% |
Lincoln Educational Services Corporation | LINC | Building Products & Equipment | 12.58 | 395.95M | 0.48% | 49.64 | 88.92% |
CPI Card Group Inc | PMTS | Building Products & Equipment | 29.35 | 324.79M | 14.20% | 16.56 | -621.78% |
AHG | AHG | Medical Distribution | 1.14 | 271.55M | 5.56% | n/a | 1.45% |
Virco Mfg. Corporation | VIRC | Building Products & Equipment | 14.5 | 236.20M | -2.49% | 9.50 | 39.79% |
Kewaunee Scientific Corporation | KEQU | Building Products & Equipment | 37.9 | 107.64M | -1.76% | 5.90 | 15.58% |
ILAG | ILAG | Building Products & Equipment | 1.04 | 18.78M | 13.06% | n/a | 5.48% |
Rocky Mountain Chocolate Factory Inc | RMCF | Confectioners | 1.87 | 14.20M | 6.25% | n/a | 38.66% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 10.30 | 18.65 | Cheaper |
Ent. to Revenue | 9.76 | 14.17 | Cheaper |
PE Ratio | - | 40.25 | - |
Price to Book | 1.73 | 2.43 | Cheaper |
Dividend Yield | 3.94 | 6.56 | Poor |
Std. Deviation (3M) | 12.85 | 19.56 | Lower Risk |
Debt to Equity | 0.51 | 2.86 | Cheaper |
Debt to Assets | 0.18 | 0.58 | Cheaper |
Market Cap | 914.76M | 9.20B | Emerging |