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RFL
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RMR
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RFL vs RMR

Header iconRFL vs RMR Comparison
Open Charts RFL vs RMRBanner chart's image
Rafael Holdings
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Volume$18.25K
CapitalizationN/A
RMR Group (The)
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Volume$79K
CapitalizationN/A
RFL vs RMR Comparison Chart
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RFL
Daily Signalchanged days ago
Gain/Loss if shorted
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RMR
Daily Signalchanged days ago
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VS
RFL vs. RMR commentary
Nov 24, 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 RFL is a Hold and RMR is a StrongSell.

COMPARISON
Comparison
Nov 24, 2024
Stock price -- (RFL: $1.95 vs. RMR: $21.97)
Brand notoriety: RFL and RMR are both not notable
Both companies represent the Real Estate Development industry
Current volume relative to the 65-day Moving Average: RFL: 39% vs. RMR: 105%
Market capitalization -- RFL: $42.29M vs. RMR: $401.01M
RFL [@Real Estate Development] is valued at $42.29M. RMR’s [@Real Estate Development] market capitalization is $401.01M. The market cap for tickers in the [@Real Estate Development] industry ranges from $165.37B to $0. The average market capitalization across the [@Real Estate Development] industry is $5.32B.

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).

RFL’s FA Score shows that 0 FA rating(s) are green whileRMR’s FA Score has 2 green FA rating(s).

  • RFL’s FA Score: 0 green, 5 red.
  • RMR’s FA Score: 2 green, 3 red.
According to our system of comparison, RMR is a better buy in the long-term than RFL.

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.

RFL’s TA Score shows that 2 TA indicator(s) are bullish while RMR’s TA Score has 4 bullish TA indicator(s).

  • RFL’s TA Score: 2 bullish, 4 bearish.
  • RMR’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, RFL is a better buy in the short-term than RMR.

Price Growth

RFL (@Real Estate Development) experienced а +8.33% price change this week, while RMR (@Real Estate Development) price change was -3.60% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Development industry was -1.07%. For the same industry, the average monthly price growth was -3.02%, and the average quarterly price growth was +8.82%.

Reported Earning Dates

RFL is expected to report earnings on Mar 14, 2023.

RMR is expected to report earnings on Feb 06, 2025.

Industries' Descriptions

@Real Estate Development (-1.07% weekly)

Activities range from the renovation and re-lease of existing buildings to the purchase of raw land and the sale of developed land or parcels to others. Demand for land development business is driven by GDP growth, employment rates, interest rates, and access to/cost of capital. For individual companies in this industry, proper cost estimation and successful bidding play critical roles in their profitability. Large companies could potentially have greater access to capital, while smaller companies can specialize in a specific geographic area or market niche. CBRE Group, VICI Properties Inc and Brookfield Property Partners L.P. are some of the large companies in this industry.

SUMMARIES
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FUNDAMENTALS
Fundamentals
RMR($401M) has a higher market cap than RFL($42.3M). RFL has higher P/E ratio than RMR: RFL (17.50) vs RMR (6.81). RFL YTD gains are higher at: 6.557 vs. RMR (-16.444). RMR has higher annual earnings (EBITDA): 119M vs. RFL (-4.87M). RMR has more cash in the bank: 202M vs. RFL (71.7M). RFL has less debt than RMR: RFL (1.7M) vs RMR (36.2M). RMR has higher revenues than RFL: RMR (973M) vs RFL (275K).
RFLRMRRFL / RMR
Capitalization42.3M401M11%
EBITDA-4.87M119M-4%
Gain YTD6.557-16.444-40%
P/E Ratio17.506.81257%
Revenue275K973M0%
Total Cash71.7M202M35%
Total Debt1.7M36.2M5%
FUNDAMENTALS RATINGS
RFL vs RMR: Fundamental Ratings
RFL
RMR
OUTLOOK RATING
1..100
6359
VALUATION
overvalued / fair valued / undervalued
1..100
57
Fair valued
9
Undervalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
8639
PRICE GROWTH RATING
1..100
5560
P/E GROWTH RATING
1..100
799
SEASONALITY SCORE
1..100
n/a75

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.

RMR's Valuation (9) in the Real Estate Development industry is somewhat better than the same rating for RFL (57). This means that RMR’s stock grew somewhat faster than RFL’s over the last 12 months.

RMR's Profit vs Risk Rating (100) in the Real Estate Development industry is in the same range as RFL (100). This means that RMR’s stock grew similarly to RFL’s over the last 12 months.

RMR's SMR Rating (39) in the Real Estate Development industry is somewhat better than the same rating for RFL (86). This means that RMR’s stock grew somewhat faster than RFL’s over the last 12 months.

RFL's Price Growth Rating (55) in the Real Estate Development industry is in the same range as RMR (60). This means that RFL’s stock grew similarly to RMR’s over the last 12 months.

RMR's P/E Growth Rating (9) in the Real Estate Development industry is significantly better than the same rating for RFL (79). This means that RMR’s stock grew significantly faster than RFL’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
RFLRMR
RSI
ODDS (%)
N/A
Bullish Trend 10 days ago
50%
Stochastic
ODDS (%)
Bullish Trend 10 days ago
71%
Bullish Trend 10 days ago
71%
Momentum
ODDS (%)
Bullish Trend 10 days ago
89%
Bearish Trend 10 days ago
63%
MACD
ODDS (%)
N/A
Bearish Trend 10 days ago
61%
TrendWeek
ODDS (%)
Bearish Trend 10 days ago
80%
Bearish Trend 10 days ago
62%
TrendMonth
ODDS (%)
Bearish Trend 10 days ago
77%
Bearish Trend 10 days ago
59%
Advances
ODDS (%)
N/A
Bullish Trend 18 days ago
0%
Declines
ODDS (%)
Bearish Trend 11 days ago
82%
Bearish Trend 12 days ago
64%
BollingerBands
ODDS (%)
N/A
Bullish Trend 10 days ago
66%
Aroon
ODDS (%)
Bearish Trend 10 days ago
81%
Bearish Trend 10 days ago
49%
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RFL
Daily Signalchanged days ago
Gain/Loss if shorted
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RMR
Daily Signalchanged days ago
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RFL and

Correlation & Price change

A.I.dvisor tells us that RFL and MMI have been poorly correlated (+24% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that RFL and MMI's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RFL
1D Price
Change %
RFL100%
+2.09%
MMI - RFL
24%
Poorly correlated
-1.25%
STHO - RFL
21%
Poorly correlated
-1.06%
HOUS - RFL
20%
Poorly correlated
+1.69%
RMR - RFL
20%
Poorly correlated
+0.41%
CIGI - RFL
20%
Poorly correlated
-1.04%
More

RMR and

Correlation & Price change

A.I.dvisor indicates that over the last year, RMR has been loosely correlated with MMI. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if RMR jumps, then MMI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RMR
1D Price
Change %
RMR100%
+0.41%
MMI - RMR
61%
Loosely correlated
-1.25%
JOE - RMR
60%
Loosely correlated
-0.75%
KW - RMR
55%
Loosely correlated
-0.72%
STHO - RMR
53%
Loosely correlated
-1.06%
NMRK - RMR
52%
Loosely correlated
-2.83%
More