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EFRTF | US
0.09
1.45%
Real Estate
REIT-Industrial
30/06/2024
16/09/2024
6.57
6.57
6.57
6.57
Positive Momentum
Low 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
High Short-term Volatility
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Sharpe Ratio (< 0.3)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
20.7%1 month
19.4%3 months
20.4%6 months
24.3%3.66
11.29
0.58
1.15
0.48
8.63
11.18
-
-
620.41M
620.41M
7.38
68.17
-45.70
13.50
16.47
-
-
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
0.43
Range1M
0.77
Range3M
1.81
Rel. volume
0.55
Price X volume
6.57K
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Gladstone Land Corporation | LAND | REIT-Industrial | 14.59 | 522.88M | -1.55% | n/a | 86.21% |
Traeger Inc. | COOK | Furnishings Fixtures & Appliances | 3.39 | 438.89M | -3.14% | n/a | 152.59% |
The Lovesac Company | LOVE | Furnishings Fixtures & Appliances | 26.35 | 409.97M | 0.38% | 47.73 | 90.24% |
Industrial Logistics Properties Trust | ILPT | REIT-Industrial | 5.08 | 335.19M | -0.78% | n/a | 699.92% |
FuelCell Energy Inc | FCEL | Utilities-Independent Power Producers | 0.4708 | 261.77M | -2.10% | n/a | 18.28% |
Gladstone Land Corporation | LANDP | REIT-Industrial | 22.26 | 225.92M | -1.02% | n/a | 86.21% |
Flexsteel Industries Inc | FLXS | Furnishings Fixtures & Appliances | 41.6 | 216.47M | 0.02% | 21.77 | 46.83% |
The Eastern Company | EML | Tools & Accessories | 31.53 | 196.38M | 0.22% | 16.39 | 43.20% |
Hooker Furniture Corporation | HOFT | Furnishings Fixtures & Appliances | 16.89 | 180.95M | 3.49% | 116.57 | 33.90% |
NN Inc | NNBR | Tools & Accessories | 3.6 | 180.17M | -0.83% | n/a | 107.99% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Ennis Inc | EBF | Building Products & Equipment | 23.47 | 609.84M | -0.51% | 14.74 | 2.42% |
ACCO Brands Corporation | ACCO | Building Products & Equipment | 5.31 | 508.69M | -0.56% | n/a | 174.23% |
Lincoln Educational Services Corporation | LINC | Building Products & Equipment | 12.69 | 399.42M | 2.26% | 49.64 | 88.92% |
ONEWATER MARINE INC. | ONEW | Recreational Vehicles | 22.55 | 362.08M | 0.94% | n/a | 286.96% |
Marine Products Corporation | MPX | Recreational Vehicles | 9.47 | 328.78M | 0.32% | 12.76 | 0.00% |
MCBC Holdings Inc | MCFT | Recreational Vehicles | 17.77 | 295.21M | -1.88% | 35.51 | 26.82% |
CPI Card Group Inc | PMTS | Building Products & Equipment | 25.79 | 285.39M | 2.46% | 16.56 | -621.78% |
Virco Mfg. Corporation | VIRC | Building Products & Equipment | 15.69 | 255.58M | 1.36% | 9.50 | 39.79% |
AHG | AHG | Medical Distribution | 0.9431 | 224.65M | -7.54% | n/a | 1.45% |
Kewaunee Scientific Corporation | KEQU | Building Products & Equipment | 36.54 | 103.78M | -1.06% | 5.90 | 15.58% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 8.63 | - | Cheaper |
Ent. to Revenue | 11.18 | - | Par |
PE Ratio | 3.66 | 29.57 | Cheaper |
Price to Book | 0.58 | 2.75 | Cheaper |
Dividend Yield | 7.38 | - | Leader |
Std. Deviation (3M) | 20.38 | - | Lower Risk |
Debt to Equity | 1.15 | 1.03 | Par |
Debt to Assets | 0.48 | 0.46 | Par |
Market Cap | 620.41M | - | Emerging |