The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Despite strong stock market performance and technicals, the fundamentals don't support the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 5.59, which is lower than the Real Estate Operations industry's average of 7.05. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 161.08M, representing a year-over-year increase of 62.68%, while its net profit experienced a year-over-year increase of 129.92%.
Key Metrics
The company’s current valuation score is 5.77, which is lower than the Real Estate Operations industry's average of 7.43. Its current P/E ratio is 32.61, which is 60.37% below the recent high of 52.30 and 16.52% above the recent low of 27.23.
There is no earnings forecast score for this company; the Real Estate Operations industry's average is 7.34.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 9.70, which is higher than the Real Estate Operations industry's average of 6.66. Sideways: Currently, the stock price is trading between the resistance level at 62.96 and the support level at 50.44, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 7.00, which is higher than the Real Estate Operations industry's average of 5.30. The latest institutional shareholding proportion is 88.03%, representing a quarter-over-quarter decrease of 0.13%. The largest institutional shareholder is Bruce Berkowitz, holding a total of 19.69M shares, representing 34.10% of shares outstanding, with 3.41% decrease in holdings.
The company’s current risk assessment score is 8.45, which is higher than the Real Estate Operations industry's average of 4.56. The company's beta value is 1.44. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
