MARKET COMPOSITE
Retail Landlords Stocks20-00-2024 21:00:00 PM
Price
$100.58
-0.30%
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., 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 @ 20:45:44 PM 02/20/2024
Summary
:
Average return is down -0.5%
Median return is down -0.5%
5 out of 30 stocks are up (limited to those with intraday pricing feeds).
Top Movers
:
DOC -2.1%KBWY -1.7%DRN -1.3%KRG -1.3%SPG -1.2%FRT -1.1%WSR -1.0%STAG -0.9%

Aggregated price index with volume information

Summary:

  • Retail Landlords stocks down 0.3% on average while median return down 0.2% in a day
  • Retail Landlords stocks down 0.0% on average while median return down 0.2% in a week
  • Retail Landlords stocks down -0.0% on average while median return down 1.3% 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
Ticker
1d
7d
30d
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 %)
OHI1.3%
1.7%
5.6%
32.421.212.129.2478%7.7B5%72%64\/\Above resistance79-0.2%
EPR0.8%
-0.2%
-5.7%
22.0336.821.4610.45-91%3.2B5%86%38\/At support1570.0%
SKT0.6%
6.1%
6.7%
33.089.83.884.673B34%86%65/At resistance790.2%
O0.3%
-0.4%
-7.2%
39.758.542.1614.86-35%38B5%73%39\/\/Below support790.1%
MAC0.2%
0.8%
10.2%
-11.06-112.621.194.963.7B13%72%63/\/-/Above resistance1390.3%
KIM0.1%
-0.9%
-2.6%
27.817.11.568.3953%12.2B7%95%42\/-\-213-0.0%
REG-0.3%
-0.1%
-3.4%
29.724.831.8010.3511.2B4%102%39\/-2130.0%
SITC-0.6%
1.5%
1.8%
34.56-19.141.676.67-53%3B6%83%58\/-2130.0%
SPG-0.7%
2.2%
5.1%
22.063.2113.629.172%48.6B6%90%63\/\-/2130.1%
WSR-0.7%
-3.1%
-2.5%
16.491.042.95-12%613.4M3%54%45\/\/2130.2%
KRG-0.9%
-1.8%
-1.3%
121.741.466.784.7B8%101%45\/-4250.0%
FRT-1.0%
-1.3%
-1.2%
10.453.8611.21-12%8.3B5%98%43/\-1580.0%
STAG-1.0%
3.2%
1.8%
36.1711.052.2912.17-61%7B7%89%57/\/790.1%
DOC-2.0%
-3.4%
-13.1%
60.315.591.509.1519%2.7B3%92%35\/\425-0.1%
* 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.
Detail Performance Summary
  • 1M winners are : Winners for past month are $MAC 10.2%, $SKT 6.7%, $OHI 5.6%, $SPG 5.1%, $DRV 2.9%
  • 1M losers are : Losers for past month are $DRN -4.7%, $EPR -5.7%, $KBWY -5.9%, $O -7.2%, $DOC -13.1%
  • 1W winners are : Winners for past week are $SKT 6.1%, $STAG 3.2%, $SPG 2.2%, $OHI 1.7%, $SITC 1.5%
  • 1W losers are : Losers for past week are $FRT -1.3%, $KRG -1.8%, $WSR -3.1%, $DOC -3.4%, $KBWY -3.4%
Pick two stocks to compare:

Correlation Analysis

Index correlation analysis

Correlation for the past month is 42.8%, for the past 3 months is 51.1%

In the past month for a 5 days rolling window, the highest corrrelation is 56.3%, the lowest correlation is 35.6%, the latest correlation is 41.8%

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 VNQ

The lowest correlation is -99.9% between DRN and DRV

Stock news

    Realty Income Corporation (Realty Income, NYSE: O), The Monthly Dividend Company®, today announced operating results for the three months and year ended December 31, 2023. All per share amounts presented in this press release are on a diluted per common share basis unless stated otherwise.

    Healthy demand for Realty Income's (O) properties and diverse tenant base are likely to have benefited its Q4 earnings.

    Investing a little bit of money into these dividend stocks each month could grow into a big nest egg by retirement.

    Realty Income offers a lower-risk way to earn a growing income stream and higher total returns.

    It provides a high yield, security, and growth.

    Healthpeak Properties (NYSE:PEAK), Omega Healthcare Investors (NYSE:OHI), and Ventas Inc. (NYSE:VTR) are at the forefront of healthcare REITs, uniquely positioned to benefit from partnerships and tenancies with pharmaceutical giants like Pfizer Inc. (NYSE:PFE). As Pfizer continues to expand its research and healthcare services, these REITs could see significant growth opportunities, leveraging the pharmaceutical industry’s evolving needs. Don't Miss: Investing in real estate just got a whole lot

    BJ's Wholesale Club Holdings (NYSE:BJ) has posted a very strong performance since its 2018 initial public offering at $17 per share, returning more than 300% and sitting around $68.79 at the time of this writing. While its return has been impressive, it's off-limits for dividend and income investors as BJ's Wholesale does not pay a dividend. However, there's a hack you can use to earn a 5.9% dividend yield, and that's by investing in one of its largest landlords. Let's dig in. Realty Income Corp

    Realty Income (O) is seeing favorable earnings estimate revision activity and has a positive Zacks Earnings ESP heading into earnings season.

    Investors looking to own winning stocks need to know which sectors are outperforming other sectors when making purchase decisions. With real estate investment trusts (REITs), subsectors go in and out of favor based on economic news, earnings and technical indicators such as being overbought or oversold. A few months ago, office REITs were trouncing other subsectors. However, over the last week, healthcare REITs have emerged as the new leader among REITs. The healthcare REIT sub sector was not a

    Tanger (SKT) delivered FFO and revenue surprises of 6.12% and 5.35%, respectively, for the quarter ended December 2023. Do the numbers hold clues to what lies ahead for the stock?