ALEX
Price
$19.08
Change
-$0.26 (-1.34%)
Updated
Nov 14 closing price
103 days until earnings call
KRG
Price
$26.84
Change
-$0.43 (-1.58%)
Updated
Nov 14 closing price
94 days until earnings call
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ALEX vs KRG

Header iconALEX vs KRG Comparison
Open Charts ALEX vs KRGBanner chart's image
Alexander & Baldwin
Price$19.08
Change-$0.26 (-1.34%)
Volume$188.29K
CapitalizationN/A
Kite Realty Group Trust
Price$26.84
Change-$0.43 (-1.58%)
Volume$1.2M
CapitalizationN/A
ALEX vs KRG Comparison Chart
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ALEX
Daily Signalchanged days ago
Gain/Loss if shorted
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KRG
Daily Signalchanged days ago
Gain/Loss if shorted
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ALEX vs. KRG commentary
Nov 15, 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 ALEX is a Hold and KRG is a StrongBuy.

COMPARISON
Comparison
Nov 15, 2024
Stock price -- (ALEX: $19.08 vs. KRG: $26.84)
Brand notoriety: ALEX and KRG are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: ALEX: 61% vs. KRG: 79%
Market capitalization -- ALEX: $1.18B vs. KRG: $4.76B
ALEX [@Real Estate Investment Trusts] is valued at $1.18B. 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 $5.37B.

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).

ALEX’s FA Score shows that 0 FA rating(s) are green whileKRG’s FA Score has 1 green FA rating(s).

  • ALEX’s FA Score: 0 green, 5 red.
  • KRG’s FA Score: 1 green, 4 red.
According to our system of comparison, both ALEX and KRG 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.

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

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

Price Growth

ALEX (@Real Estate Investment Trusts) experienced а -2.50% price change this week, while KRG (@Real Estate Investment Trusts) price change was -1.03% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was -2.16%. For the same industry, the average monthly price growth was -3.89%, and the average quarterly price growth was +5.39%.

Reported Earning Dates

ALEX is expected to report earnings on Feb 26, 2025.

KRG is expected to report earnings on Feb 17, 2025.

Industries' Descriptions

@Real Estate Investment Trusts (-2.16% 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
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FUNDAMENTALS
Fundamentals
KRG($4.76B) has a higher market cap than ALEX($1.18B). KRG has higher P/E ratio than ALEX: KRG (96.32) vs ALEX (28.93). KRG YTD gains are higher at: 22.780 vs. ALEX (4.228). KRG has higher annual earnings (EBITDA): 584M vs. ALEX (101M). KRG has more cash in the bank: 36.4M vs. ALEX (13.5M). ALEX has less debt than KRG: ALEX (465M) vs KRG (3.06B). KRG has higher revenues than ALEX: KRG (823M) vs ALEX (209M).
ALEXKRGALEX / KRG
Capitalization1.18B4.76B25%
EBITDA101M584M17%
Gain YTD4.22822.78019%
P/E Ratio28.9396.3230%
Revenue209M823M25%
Total Cash13.5M36.4M37%
Total Debt465M3.06B15%
FUNDAMENTALS RATINGS
ALEX vs KRG: Fundamental Ratings
ALEX
KRG
OUTLOOK RATING
1..100
1917
VALUATION
overvalued / fair valued / undervalued
1..100
46
Fair valued
77
Overvalued
PROFIT vs RISK RATING
1..100
10024
SMR RATING
1..100
8489
PRICE GROWTH RATING
1..100
4743
P/E GROWTH RATING
1..100
77100
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.

ALEX's Valuation (46) in the Real Estate Investment Trusts industry is in the same range as KRG (77). This means that ALEX’s stock grew similarly to KRG’s over the last 12 months.

KRG's Profit vs Risk Rating (24) in the Real Estate Investment Trusts industry is significantly better than the same rating for ALEX (100). This means that KRG’s stock grew significantly faster than ALEX’s over the last 12 months.

ALEX's SMR Rating (84) in the Real Estate Investment Trusts industry is in the same range as KRG (89). This means that ALEX’s stock grew similarly to KRG’s over the last 12 months.

KRG's Price Growth Rating (43) in the Real Estate Investment Trusts industry is in the same range as ALEX (47). This means that KRG’s stock grew similarly to ALEX’s over the last 12 months.

ALEX's P/E Growth Rating (77) in the Real Estate Investment Trusts industry is in the same range as KRG (100). This means that ALEX’s stock grew similarly to KRG’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ALEXKRG
RSI
ODDS (%)
Bearish Trend 1 day ago
58%
Bearish Trend 1 day ago
62%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
54%
Bearish Trend 1 day ago
61%
Momentum
ODDS (%)
Bullish Trend 1 day ago
67%
Bullish Trend 1 day ago
75%
MACD
ODDS (%)
Bullish Trend 1 day ago
61%
Bullish Trend 1 day ago
67%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
60%
Bearish Trend 1 day ago
61%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
62%
Bullish Trend 1 day ago
67%
Advances
ODDS (%)
Bullish Trend 5 days ago
65%
Bullish Trend 8 days ago
0%
Declines
ODDS (%)
Bearish Trend 1 day ago
58%
N/A
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
71%
Bearish Trend 1 day ago
50%
Aroon
ODDS (%)
Bearish Trend 1 day ago
54%
N/A
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ALEX
Daily Signalchanged days ago
Gain/Loss if shorted
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KRG
Daily Signalchanged days ago
Gain/Loss if shorted
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ALEX and

Correlation & Price change

A.I.dvisor indicates that over the last year, ALEX has been closely correlated with AKR. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if ALEX jumps, then AKR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ALEX
1D Price
Change %
ALEX100%
-1.34%
AKR - ALEX
71%
Closely correlated
-0.97%
CUZ - ALEX
71%
Closely correlated
-0.55%
AAT - ALEX
70%
Closely correlated
-0.40%
KRG - ALEX
70%
Closely correlated
-1.58%
UE - ALEX
69%
Closely correlated
-0.30%
More

KRG and

Correlation & Price change

A.I.dvisor indicates that over the last year, KRG has been closely correlated with BRX. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if KRG jumps, then BRX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KRG
1D Price
Change %
KRG100%
-1.58%
BRX - KRG
86%
Closely correlated
-0.55%
UE - KRG
83%
Closely correlated
-0.30%
FRT - KRG
83%
Closely correlated
-0.61%
KIM - KRG
82%
Closely correlated
-0.40%
REG - KRG
79%
Closely correlated
-0.27%
More