Conviction: 3/5
there may be near-term pullback for better entry
General Thesis
Growth
Value
Fundamentals/Balance Sheet
Potential Risks
there may be near-term pullback for better entry
General Thesis
- recently bounced off (low confidence) long-term channel
- breakout from medium-term resistance (2016)
- although a bit of indecision around resistance line
- Weekly RSI is high, but did not stop continued rise from 2009 lows
Growth
- Margins high and growing
- growth is around 50th percentile
Value
- P/FCF about 50th percentile
- P/S high: about 80th percentile
Fundamentals/Balance Sheet
- rising rates could be good for REITs
- debt/asset ratio below 1
- quick ratio N/A
Potential Risks
- expensive market...
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