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HASI vs IIPR
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 HASI is a Hold and IIPR 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).
HASI’s FA Score shows that 2 FA rating(s) are green whileIIPR’s FA Score has 1 green FA rating(s).
- HASI’s FA Score: 2 green, 3 red.
- IIPR’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.
HASI’s TA Score shows that 8 TA indicator(s) are bullish while IIPR’s TA Score has 7 bullish TA indicator(s).
- HASI’s TA Score: 8 bullish, 2 bearish.
- IIPR’s TA Score: 7 bullish, 3 bearish.
Price Growth
HASI (@Investment Managers) experienced а -0.18% price change this week, while IIPR (@Miscellaneous Manufacturing) price change was +1.13% for the same time period.
The average weekly price growth across all stocks in the @Investment Managers industry was -0.26%. For the same industry, the average monthly price growth was +2.60%, and the average quarterly price growth was +44.82%.
The average weekly price growth across all stocks in the @Miscellaneous Manufacturing industry was +0.09%. For the same industry, the average monthly price growth was +4.34%, and the average quarterly price growth was +7.58%.
Reported Earning Dates
HASI is expected to report earnings on Oct 30, 2025.
IIPR is expected to report earnings on Oct 29, 2025.
Industries' Descriptions
@Investment Managers (-0.26% 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.
@Miscellaneous Manufacturing (+0.09% weekly)Miscellaneous manufacturing refers to a diverse range of products that cannot readily be categorized into other specific sectors of manufacturing. Major U.S. players in this industry include AMETEK, Inc.( analytical instruments, precision components and specialty materials), Dover Corporation (solutions for efficiency and safety of extracting oil and gas, e.g. rod lifts, progressing cavity pumps, gas lifts etc.; solutions for the transportation/transformation of solid waste; products for safe handling of critical fluids for various industries; systems for commercial-refrigeration, heating and cooling, and food and beverage packaging), and Carlisle Companies Incorporated (niche markets including commercial roofing, energy, lawn and garden, mining and construction equipment, aerospace and electronics, dining and food delivery, and healthcare), among others.
| HASI | IIPR | HASI / IIPR | |
| Capitalization | 3.51B | 1.61B | 218% |
| EBITDA | N/A | 227M | - |
| Gain YTD | 8.269 | -8.325 | -99% |
| P/E Ratio | 17.84 | 12.38 | 144% |
| Revenue | 409M | 288M | 142% |
| Total Cash | N/A | 99.7M | - |
| Total Debt | 4.72B | 290M | 1,626% |
HASI | IIPR | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 13 Undervalued | 3 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 66 | 79 | |
PRICE GROWTH RATING 1..100 | 50 | 60 | |
P/E GROWTH RATING 1..100 | 30 | 92 | |
SEASONALITY SCORE 1..100 | 85 | 50 |
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.
IIPR's Valuation (3) in the Real Estate Investment Trusts industry is in the same range as HASI (13). This means that IIPR’s stock grew similarly to HASI’s over the last 12 months.
IIPR's Profit vs Risk Rating (100) in the Real Estate Investment Trusts industry is in the same range as HASI (100). This means that IIPR’s stock grew similarly to HASI’s over the last 12 months.
HASI's SMR Rating (66) in the Real Estate Investment Trusts industry is in the same range as IIPR (79). This means that HASI’s stock grew similarly to IIPR’s over the last 12 months.
HASI's Price Growth Rating (50) in the Real Estate Investment Trusts industry is in the same range as IIPR (60). This means that HASI’s stock grew similarly to IIPR’s over the last 12 months.
HASI's P/E Growth Rating (30) in the Real Estate Investment Trusts industry is somewhat better than the same rating for IIPR (92). This means that HASI’s stock grew somewhat faster than IIPR’s over the last 12 months.
| HASI | IIPR | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 76% | 4 days ago 54% |
| Stochastic ODDS (%) | 4 days ago 75% | 4 days ago 61% |
| Momentum ODDS (%) | 4 days ago 75% | 4 days ago 70% |
| MACD ODDS (%) | 4 days ago 72% | 4 days ago 61% |
| TrendWeek ODDS (%) | 4 days ago 76% | 4 days ago 70% |
| TrendMonth ODDS (%) | 4 days ago 72% | 4 days ago 72% |
| Advances ODDS (%) | 4 days ago 79% | 4 days ago 68% |
| Declines ODDS (%) | 12 days ago 75% | 22 days ago 70% |
| BollingerBands ODDS (%) | N/A | 4 days ago 68% |
| Aroon ODDS (%) | 7 days ago 68% | 4 days ago 72% |
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HASI and
Correlation & Price change
A.I.dvisor indicates that over the last year, HASI has been loosely correlated with GMRE. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if HASI jumps, then GMRE could also see price increases.
| Ticker / NAME | Correlation To HASI | 1D Price Change % | ||
|---|---|---|---|---|
| HASI | 100% | +0.57% | ||
| GMRE - HASI | 48% Loosely correlated | +0.66% | ||
| KIM - HASI | 47% Loosely correlated | +0.98% | ||
| LXP - HASI | 47% Loosely correlated | +0.55% | ||
| MAC - HASI | 47% Loosely correlated | +1.35% | ||
| NSA - HASI | 46% Loosely correlated | +1.90% | ||
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IIPR and
Correlation & Price change
A.I.dvisor indicates that over the last year, IIPR has been loosely correlated with SRRTF. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if IIPR jumps, then SRRTF could also see price increases.
| Ticker / NAME | Correlation To IIPR | 1D Price Change % | ||
|---|---|---|---|---|
| IIPR | 100% | +1.15% | ||
| SRRTF - IIPR | 49% Loosely correlated | +0.31% | ||
| HASI - IIPR | 45% Loosely correlated | +0.57% | ||
| REXR - IIPR | 43% Loosely correlated | +1.92% | ||
| FCPT - IIPR | 42% Loosely correlated | +0.38% | ||
| COLD - IIPR | 42% Loosely correlated | +0.29% | ||
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