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GMRE vs HASI
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 GMRE is a Buy and HASI is a Buy.
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).
GMRE’s FA Score shows that 1 FA rating(s) are green whileHASI’s FA Score has 1 green FA rating(s).
- GMRE’s FA Score: 1 green, 4 red.
- HASI’s FA Score: 1 green, 4 red.
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.
GMRE’s TA Score shows that 4 TA indicator(s) are bullish while HASI’s TA Score has 5 bullish TA indicator(s).
- GMRE’s TA Score: 4 bullish, 3 bearish.
- HASI’s TA Score: 5 bullish, 5 bearish.
Price Growth
GMRE (@Managed Health Care) experienced а +1.32% price change this week, while HASI (@Investment Managers) price change was +17.24% for the same time period.
The average weekly price growth across all stocks in the @Managed Health Care industry was +1.56%. For the same industry, the average monthly price growth was +4.58%, and the average quarterly price growth was +13.11%.
The average weekly price growth across all stocks in the @Investment Managers industry was +0.56%. For the same industry, the average monthly price growth was -0.42%, and the average quarterly price growth was +11.43%.
Reported Earning Dates
HASI is expected to report earnings on Feb 12, 2026.
Industries' Descriptions
@Managed Health Care (+1.56% weekly)Managed healthcare industry focuses on providing health/medical and disability insurance plans, generally intended to reduce the cost of for-profit health care. The insurance products might be provided through employer-paid (fully or partly) insurance and benefit programs, or through Medicare/Medicaid. Some of the largest providers of managed health care include Aetna, Humana Inc., and Cigna, and UnitedHealthcare.
@Investment Managers (+0.56% weekly)Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.
| GMRE | HASI | GMRE / HASI | |
| Capitalization | 431M | 4.16B | 10% |
| EBITDA | 97.4M | N/A | - |
| Gain YTD | -13.795 | 32.096 | -43% |
| P/E Ratio | 86.14 | 14.22 | 606% |
| Revenue | 142M | 409M | 35% |
| Total Cash | 6.78M | N/A | - |
| Total Debt | 733M | 4.72B | 16% |
GMRE | HASI | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 70 | 14 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 4 Undervalued | 18 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 90 | 65 | |
PRICE GROWTH RATING 1..100 | 58 | 41 | |
P/E GROWTH RATING 1..100 | 100 | 36 | |
SEASONALITY SCORE 1..100 | 50 | n/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.
GMRE's Valuation (4) in the Real Estate Investment Trusts industry is in the same range as HASI (18). This means that GMRE’s stock grew similarly to HASI’s over the last 12 months.
GMRE's Profit vs Risk Rating (100) in the Real Estate Investment Trusts industry is in the same range as HASI (100). This means that GMRE’s stock grew similarly to HASI’s over the last 12 months.
HASI's SMR Rating (65) in the Real Estate Investment Trusts industry is in the same range as GMRE (90). This means that HASI’s stock grew similarly to GMRE’s over the last 12 months.
HASI's Price Growth Rating (41) in the Real Estate Investment Trusts industry is in the same range as GMRE (58). This means that HASI’s stock grew similarly to GMRE’s over the last 12 months.
HASI's P/E Growth Rating (36) in the Real Estate Investment Trusts industry is somewhat better than the same rating for GMRE (100). This means that HASI’s stock grew somewhat faster than GMRE’s over the last 12 months.
| GMRE | HASI | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 63% | 2 days ago 90% |
| Stochastic ODDS (%) | 2 days ago 65% | 2 days ago 73% |
| Momentum ODDS (%) | 2 days ago 68% | 2 days ago 81% |
| MACD ODDS (%) | 2 days ago 57% | 2 days ago 72% |
| TrendWeek ODDS (%) | 2 days ago 61% | 2 days ago 75% |
| TrendMonth ODDS (%) | 2 days ago 56% | 2 days ago 71% |
| Advances ODDS (%) | 3 days ago 60% | 3 days ago 79% |
| Declines ODDS (%) | 10 days ago 69% | 22 days ago 73% |
| BollingerBands ODDS (%) | N/A | 2 days ago 82% |
| Aroon ODDS (%) | 2 days ago 64% | 2 days ago 70% |
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| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AFCGX | 19.93 | 0.06 | +0.30% |
| American Century Focused Intl Gr G | |||
| MDGCX | 29.92 | 0.09 | +0.30% |
| BlackRock Advantage Global Investor A | |||
| PWJBX | 34.71 | 0.02 | +0.06% |
| PGIM Jennison International Opps R2 | |||
| IBALX | 37.65 | N/A | N/A |
| Transamerica Multi-Managed Balanced A | |||
| RYSVX | 217.17 | -0.57 | -0.26% |
| Rydex S&P SmallCap 600 Pure Value A | |||
GMRE and
Correlation & Price change
A.I.dvisor indicates that over the last year, GMRE has been loosely correlated with UDR. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if GMRE jumps, then UDR could also see price increases.
| Ticker / NAME | Correlation To GMRE | 1D Price Change % | ||
|---|---|---|---|---|
| GMRE | 100% | -1.80% | ||
| UDR - GMRE | 61% Loosely correlated | -0.60% | ||
| STAG - GMRE | 59% Loosely correlated | -0.86% | ||
| IRT - GMRE | 59% Loosely correlated | N/A | ||
| ESS - GMRE | 59% Loosely correlated | -2.58% | ||
| DBRG - GMRE | 59% Loosely correlated | -3.38% | ||
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HASI and
Correlation & Price change
A.I.dvisor indicates that over the last year, HASI has been loosely correlated with PSEC. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if HASI jumps, then PSEC could also see price increases.
| Ticker / NAME | Correlation To HASI | 1D Price Change % | ||
|---|---|---|---|---|
| HASI | 100% | -0.21% | ||
| PSEC - HASI | 52% Loosely correlated | -1.40% | ||
| GMRE - HASI | 48% Loosely correlated | -1.80% | ||
| KIM - HASI | 47% Loosely correlated | -0.48% | ||
| LXP - HASI | 47% Loosely correlated | -5.03% | ||
| MAC - HASI | 47% Loosely correlated | -2.23% | ||
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