ADC
Price
$74.46
Change
-$2.33 (-3.03%)
Updated
Apr 4 closing price
Capitalization
5.74B
25 days until earnings call
EPRT
Price
$30.72
Change
-$1.09 (-3.43%)
Updated
Apr 4 closing price
Capitalization
4.44B
18 days until earnings call
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ADC vs EPRT

Header iconADC vs EPRT Comparison
Open Charts ADC vs EPRTBanner chart's image
Agree Realty
Price$74.46
Change-$2.33 (-3.03%)
Volume$1.58M
Capitalization5.74B
Essential Properties Realty Trust
Price$30.72
Change-$1.09 (-3.43%)
Volume$2.66M
Capitalization4.44B
ADC vs EPRT Comparison Chart
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ADC
Daily Signalchanged days ago
Gain/Loss if bought
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EPRT
Daily Signalchanged days ago
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ADC vs. EPRT commentary
Apr 05, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ADC is a Hold and EPRT is a Hold.

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COMPARISON
Comparison
Apr 05, 2025
Stock price -- (ADC: $76.79 vs. EPRT: $31.81)
Brand notoriety: ADC and EPRT are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: ADC: 182% vs. EPRT: 146%
Market capitalization -- ADC: $5.74B vs. EPRT: $4.44B
ADC [@Real Estate Investment Trusts] is valued at $5.74B. EPRT’s [@Real Estate Investment Trusts] market capitalization is $4.44B. The market cap for tickers in the [@Real Estate Investment Trusts] industry ranges from $243.79B to $0. The average market capitalization across the [@Real Estate Investment Trusts] industry is $5.41B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

ADC’s FA Score shows that 1 FA rating(s) are green whileEPRT’s FA Score has 2 green FA rating(s).

  • ADC’s FA Score: 1 green, 4 red.
  • EPRT’s FA Score: 2 green, 3 red.
According to our system of comparison, both ADC and EPRT are a good buy in the long-term.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

ADC’s TA Score shows that 3 TA indicator(s) are bullish while EPRT’s TA Score has 6 bullish TA indicator(s).

  • ADC’s TA Score: 3 bullish, 5 bearish.
  • EPRT’s TA Score: 6 bullish, 2 bearish.
According to our system of comparison, EPRT is a better buy in the short-term than ADC.

Price Growth

ADC (@Real Estate Investment Trusts) experienced а +1.37% price change this week, while EPRT (@Real Estate Investment Trusts) price change was -1.68% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was -3.65%. For the same industry, the average monthly price growth was -4.92%, and the average quarterly price growth was -9.64%.

Reported Earning Dates

ADC is expected to report earnings on Apr 30, 2025.

EPRT is expected to report earnings on Apr 23, 2025.

Industries' Descriptions

@Real Estate Investment Trusts (-3.65% weekly)

A real estate investment trust (REIT) is a company any that owns, and in most cases, operates, income-producing real estate – ranging from office and apartment buildings to warehouses, hospitals, shopping centers, hotels and timberlands. Some REITs are involved in financing real estate. Equity REITs invest in and own properties, while mortgage REITs own and invest in property mortgages. REITs are required by law to pay out at least 90% of their annual taxable income (excluding capital gains) to shareholders in the form of dividends. Some REITs could be more cyclical than others; for example, when an economy is undergoing a recession, hotel REITs could be more vulnerable, compared to say healthcare REIT given that healthcare needs are less likely to depend on economic cycles. American Tower Corporation, Prologis, Inc. and Crown Castle International Corp are some of the biggest REIT companies in the U.S.

SUMMARIES
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FUNDAMENTALS
Fundamentals
ADC($5.74B) has a higher market cap than EPRT($4.44B). ADC has higher P/E ratio than EPRT: ADC (33.57) vs EPRT (21.13). ADC YTD gains are higher at: 10.118 vs. EPRT (2.623). ADC has higher annual earnings (EBITDA): 464M vs. EPRT (347M). EPRT has more cash in the bank: 39.8M vs. ADC (10.9M). EPRT has less debt than ADC: EPRT (1.67B) vs ADC (2.41B). ADC has higher revenues than EPRT: ADC (537M) vs EPRT (360M).
ADCEPRTADC / EPRT
Capitalization5.74B4.44B129%
EBITDA464M347M134%
Gain YTD10.1182.623386%
P/E Ratio33.5721.13159%
Revenue537M360M149%
Total Cash10.9M39.8M27%
Total Debt2.41B1.67B144%
FUNDAMENTALS RATINGS
ADC vs EPRT: Fundamental Ratings
ADC
EPRT
OUTLOOK RATING
1..100
219
VALUATION
overvalued / fair valued / undervalued
1..100
94
Overvalued
83
Overvalued
PROFIT vs RISK RATING
1..100
4529
SMR RATING
1..100
8581
PRICE GROWTH RATING
1..100
4346
P/E GROWTH RATING
1..100
1915
SEASONALITY SCORE
1..100
5050

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

EPRT's Valuation (83) in the Real Estate Development industry is in the same range as ADC (94) in the Real Estate Investment Trusts industry. This means that EPRT’s stock grew similarly to ADC’s over the last 12 months.

EPRT's Profit vs Risk Rating (29) in the Real Estate Development industry is in the same range as ADC (45) in the Real Estate Investment Trusts industry. This means that EPRT’s stock grew similarly to ADC’s over the last 12 months.

EPRT's SMR Rating (81) in the Real Estate Development industry is in the same range as ADC (85) in the Real Estate Investment Trusts industry. This means that EPRT’s stock grew similarly to ADC’s over the last 12 months.

ADC's Price Growth Rating (43) in the Real Estate Investment Trusts industry is in the same range as EPRT (46) in the Real Estate Development industry. This means that ADC’s stock grew similarly to EPRT’s over the last 12 months.

EPRT's P/E Growth Rating (15) in the Real Estate Development industry is in the same range as ADC (19) in the Real Estate Investment Trusts industry. This means that EPRT’s stock grew similarly to ADC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ADCEPRT
RSI
ODDS (%)
Bearish Trend 3 days ago
44%
N/A
Stochastic
ODDS (%)
Bearish Trend 3 days ago
40%
Bearish Trend 3 days ago
65%
Momentum
ODDS (%)
Bullish Trend 3 days ago
60%
Bullish Trend 3 days ago
74%
MACD
ODDS (%)
Bearish Trend 3 days ago
49%
Bullish Trend 3 days ago
63%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
53%
Bearish Trend 3 days ago
52%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
54%
Bullish Trend 3 days ago
65%
Advances
ODDS (%)
Bullish Trend 6 days ago
50%
Bullish Trend 11 days ago
67%
Declines
ODDS (%)
Bearish Trend 4 days ago
39%
Bearish Trend 9 days ago
49%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
35%
Bullish Trend 3 days ago
90%
Aroon
ODDS (%)
Bullish Trend 3 days ago
51%
N/A
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ADC
Daily Signalchanged days ago
Gain/Loss if bought
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EPRT
Daily Signalchanged days ago
Gain/Loss if bought
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EPRT and

Correlation & Price change

A.I.dvisor indicates that over the last year, EPRT has been closely correlated with FCPT. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if EPRT jumps, then FCPT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EPRT
1D Price
Change %
EPRT100%
-2.42%
FCPT - EPRT
72%
Closely correlated
-0.28%
VICI - EPRT
68%
Closely correlated
-1.65%
KRG - EPRT
68%
Closely correlated
-5.51%
NNN - EPRT
68%
Closely correlated
-1.23%
BNL - EPRT
68%
Closely correlated
-2.39%
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