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Retail Landlords Stocks$98.37
0.39%4:00PM 05/23/2022
The list of companies include KIM-Kimco Realty Corp., EPR-EPR Properties, SKT-Tanger Factory Outlet Centers, Inc., SPG-Simon Property Group, Inc., O-Realty Income Corp., STOR-Store Capital Corp, SRC-Spirit Realty Capital Inc, OHI-Omega Healthcare Investors, Inc., DOC-Physicians Realty Trust, STAG-STAG Industrial Inc, SITC-SITE Centers Corp, REG-Regency Centers Corporation, WSR-Whitestone REIT, KRG-Kite Realty Group Trust, MAC-Macerich Co., RPT-RPT Realty, FRT-Federal Realty Investment Trust
Latest intraday update before market close @ 14:45:46 PM 05/24/2022
Summary :
Average return is down -1.4%
Median return is down -1.7%
3 out of 30 stocks are up (limited to those with intraday pricing feeds).

Aggregated price index

Aggregated price index with volume information

Summary:

  • Retail Landlords stocks up 0.4% on average while median return up 0.7% in a day
  • Retail Landlords stocks down 3.0% on average while median return down 1.7% in a week
  • Retail Landlords stocks down 11.5% on average while median return down 12.7% in a month
  • When average return is significantly different from median return, this implies an asymmetry - composite return is driven by some outliners.

Aggregated price index (close) is based on equal weighted constituencies returns. Average short volume and average total volumes are averaged across all volume data among constituencies.

Related Stocks

Click on + to show price series and click on ticker for stock detail page

Ticker
1 Day Return
1 Week Return
1 Month Return
PE Ratio
PE/G
P/B (mrq)
P/S (ttm)
Earning Growth
MarketCap
Short %
Held By Institutions %
RSI
Price Pattern
Resist Support
Days Since Channel Change
Channel Slope (daily rate %)
SITC4.0%
-3.6%
-12.7%
28.95-19.141.676.67-53%3.1B6%83%41\/-At support125-0.0%
DOC1.6%
1.8%
3.2%
51.375.591.509.1519%4B3%92%55\/\125-0.0%
MAC0.8%
-8.3%
-17.4%
61.59-112.621.194.962.5B13%72%38/-\102-0.3%
RPT0.7%
-9.2%
-18.1%
18.74-34.851.465.464963%961.8M2%95%32\/-Below support2500.0%
REG0.6%
-6.5%
-9.7%
22.884.831.8010.3511B4%102%39\/\At support125-0.0%
KIM0.4%
-4.9%
-13.2%
13.477.11.568.3953%13.7B7%95%37\/Below support1250.1%
STAG0.3%
-6.0%
-20.4%
24.9611.052.2912.17-61%5.8B7%89%25\/\Below support125-0.1%
FRT0.2%
-5.2%
-10.0%
10.453.8611.21-12%8.7B5%98%39/-\At support70-0.1%
KRG0.2%
-8.2%
-11.7%
-23.371.466.784.3B8%101%37\/-Below support2500.0%
STOR0.0%
-4.6%
-12.2%
23.736.341.8213.26-12%7.3B3%88%34\/-\125-0.1%
SKT-0.1%
-10.5%
-6.3%
68.579.83.884.671.7B34%86%41\/-125-0.1%
OHI-0.9%
-2.3%
4.4%
15.751.212.129.2478%6.7B5%72%51\/\125-0.1%
SPG-1.0%
-7.8%
-14.4%
15.93.2113.629.172%35.4B6%90%33\/\At support125-0.2%
O-1.1%
-1.2%
-8.6%
67.888.542.1614.86-35%40.4B5%73%46/-At support153-0.0%
WSR-1.3%
-4.3%
-9.4%
1.042.95-12%581.4M3%54%43\/1250.2%
SRC-1.4%
-5.2%
-13.0%
22.391.281.6311.065.4B4%102%37\/-\At support125-0.1%
EPR-1.5%
-0.5%
-11.0%
32.9536.821.4610.45-91%3.7B5%86%41\/-2500.0%

* P/E and MarketCap are refreshed daily using IEX Cloud service. P/B, P/S, PEG, growth, short%, HelbyInstitute are refreshed weekly using Yahoo feeds. For latest stock stats please visit Yahoo Finance.

* Price Patter: / is upward trend, \ is downward trend, - is sideway. Click on the ticker to go to stock page to see Bayesian Trend model plot of the time series.

* Channel and change points are derived from Bayesian Trend model, where the channel slope is the growth rate while change points are those the model partition the time series.

  • 1M winners are : Winners for past month are $DRV 44.4%, $SRS 26.4%, $OHI 4.4%, $DOC 3.2%
  • 1M losers are : Losers for past month are $MAC -17.4%, $RPT -18.1%, $STAG -20.4%, $URE -24.5%, $DRN -36.7%
  • 1W winners are : Winners for past week are $DOC 1.8%, $DRN 0.5%, $XLRE 0.4%, $ICF 0.3%
  • 1W losers are : Losers for past week are $SPG -7.8%, $KRG -8.2%, $MAC -8.3%, $RPT -9.2%, $SKT -10.5%
Pick two stocks to compare:

Correlation Analysis

Index correlation analysis

Correlation for the past month is 53.9%, for the past 3 months is 47.4%

In the past month for a 5 days rolling window, the highest corrrelation is 64.5%, the lowest correlation is 28.9%, the latest correlation is 55.1%

When a correlation deviated from the normal level and goes lower or even negative, it indicates some of stocks have deviated from the normal direction of the group. The deviation could reverse if long term level of correlation was at a higher level. It creates trading opportunities and deserves study whether the deviation is idiosyncratic or systematic.

Among pairwise correlation, the highest correlation is 99.9% between FREL and SCHH

The lowest correlation is -99.9% between DRN and DRV

Stock news

    05/23/2022WSR
    Whitestone REIT Declares Third Quarter 2022 Dividend

    HOUSTON, May 23, 2022 (GLOBE NEWSWIRE) -- Whitestone REIT (NYSE: WSR) (“Whitestone” or the “Company”) today announced that its Board of Trustees has declared a monthly cash dividend on the Company's common shares of $0.04 per share. The dividend represents a quarterly amount of $0.12 per share, and an annualized amount of $0.48 per share. “At Whitestone, we are continuing to advance our growth objectives, simultaneously growing earnings while strengthening our balance sheet,” said Dave Holeman,

    05/22/2022STOR
    2 Dividend Warrior Stocks That Can Turn Sitting Cash into Growing Wealth

    Buying these high-quality real estate investment trusts can make your capital work for you to create growing passive income and wealth.

    05/22/2022O
    4 Simple Stocks to Buy With $1,000 Right Now

    When you're trying to start investing in stocks, it can be difficult to know where to begin building your portfolio. There are thousands of public companies out there that do so many different things. Realty Income (NYSE: O) is a real estate investment trust (REIT) that owns free-standing commercial buildings, which it primarily leases to companies in the retail and industrial sectors.

    05/22/2022STAG
    The Stock Market Sell-Off Is Making These Dividend Stocks Even Better Buys

    Many high-quality dividend stocks have seen their share prices tumble in recent months, making them look even more attractive to income-focused investors. Three dividend payers that stand out as enticing buys right now are real estate investment trusts (REITs) Equity Residential (NYSE: EQR), Stag Industrial (NYSE: STAG), and STORE Capital (NYSE: STOR).

    05/21/2022O
    Want $1,000 in Passive Income? Invest $3,750 in These 3 Stocks and Wait 5 Years

    There are many ways to start earning passive income. One tried and true method is investing in real estate. While there are many options, the lowest-cost and most passive way is through real estate investment trusts (REITs).

    05/21/2022O
    3 REITs I Would Buy Even in a Recession

    Real estate is a sector that tends to hold up better than most during recessions, but there is a wide range of subsectors that can be affected in different ways. For example, real estate investment trusts (REITs) that own hotels don't tend to perform well in recessions, as consumers spend less money on travel. On the other hand, there are several types of commercial properties that are extremely resilient and should perform just fine even in a tough economy.

    05/20/2022O
    3 simple ways to invest in real estate without the headaches of buying a house

    Being a landlord isn’t as passive as you think. Look at these low-stress options instead.

    05/20/2022O
    3 Resilient Stocks to Help Solidify Your Portfolio

    The current stock market sell-off has been difficult to stomach. Three companies that operate resilient businesses are utility Duke Energy (NYSE: DUK), real estate investment trust (REIT) Realty Income (NYSE: O), and collections company WM (NYSE: WM). Electricity demand tends to be relatively stable during a recession because homes and businesses need to keep on the lights.

    05/20/2022STOR
    This REIT Sees a $3.9 Trillion Opportunity Open for the Taking

    STORE Capital (NYSE: STOR) has homed in on a profitable niche in the commercial real estate sector. The real estate investment trust (REIT) concentrates on owning profit-center real estate. It's the only REIT focused on the profitability of the underlying property, leaving it with a wide-open opportunity.