ADC
Price
$73.50
Change
+$0.24 (+0.33%)
Updated
Oct 11, 03:49 PM (EDT)
11 days until earnings call
EPRT
Price
$32.50
Change
-$0.00 (-0.00%)
Updated
Oct 11, 01:13 PM (EDT)
12 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$73.50
Change+$0.24 (+0.33%)
Volume$300
CapitalizationN/A
Essential Properties Realty Trust
Price$32.50
Change-$0.00 (-0.00%)
Volume$453
CapitalizationN/A
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ADC vs EPRT Comparison Chart
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ADC
Daily Signalchanged days ago
Gain/Loss if shorted
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EPRT
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
ADC vs. EPRT commentary
Oct 11, 2024

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 StrongSell and EPRT is a Buy.

COMPARISON
Comparison
Oct 11, 2024
Stock price -- (ADC: $73.26 vs. EPRT: $32.50)
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: 86% vs. EPRT: 87%
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 $5.34B.

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 1 green FA rating(s).

  • ADC’s FA Score: 1 green, 4 red.
  • EPRT’s FA Score: 1 green, 4 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 4 bullish TA indicator(s).

  • ADC’s TA Score: 3 bullish, 6 bearish.
  • EPRT’s TA Score: 4 bullish, 4 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 -2.57% price change this week, while EPRT (@Real Estate Investment Trusts) price change was -1.37% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was +1.34%. For the same industry, the average monthly price growth was +3.44%, and the average quarterly price growth was +11.26%.

Reported Earning Dates

ADC is expected to report earnings on Feb 20, 2025.

EPRT is expected to report earnings on Feb 12, 2025.

Industries' Descriptions

@Real Estate Investment Trusts (+1.34% 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). EPRT YTD gains are higher at: 31.032 vs. ADC (20.628). 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 YTD20.62831.03266%
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
5882
VALUATION
overvalued / fair valued / undervalued
1..100
93
Overvalued
83
Overvalued
PROFIT vs RISK RATING
1..100
5037
SMR RATING
1..100
8580
PRICE GROWTH RATING
1..100
4342
P/E GROWTH RATING
1..100
3323
SEASONALITY SCORE
1..100
5085

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 (93) 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 (37) in the Real Estate Development industry is in the same range as ADC (50) 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 (80) 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.

EPRT's Price Growth Rating (42) in the Real Estate Development industry is in the same range as ADC (43) 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 P/E Growth Rating (23) in the Real Estate Development industry is in the same range as ADC (33) 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 2 days ago
53%
Bearish Trend 2 days ago
67%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
57%
Bullish Trend 2 days ago
67%
Momentum
ODDS (%)
Bearish Trend 2 days ago
56%
Bearish Trend 2 days ago
45%
MACD
ODDS (%)
Bearish Trend 2 days ago
49%
Bearish Trend 2 days ago
51%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
48%
Bearish Trend 2 days ago
55%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
47%
Bullish Trend 2 days ago
66%
Advances
ODDS (%)
Bullish Trend 12 days ago
53%
Bullish Trend 4 days ago
70%
Declines
ODDS (%)
Bearish Trend 2 days ago
44%
Bearish Trend 2 days ago
53%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
49%
Bullish Trend 2 days ago
69%
Aroon
ODDS (%)
Bullish Trend 2 days ago
54%
Bullish Trend 2 days ago
58%
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ADC
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
EPRT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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EPRT and

Correlation & Price change

A.I.dvisor indicates that over the last year, EPRT has been closely correlated with NNN. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if EPRT jumps, then NNN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EPRT
1D Price
Change %
EPRT100%
-0.55%
NNN - EPRT
75%
Closely correlated
-0.65%
GNL - EPRT
73%
Closely correlated
-2.10%
KIM - EPRT
73%
Closely correlated
-1.42%
KRG - EPRT
72%
Closely correlated
-0.86%
BRX - EPRT
71%
Closely correlated
-1.18%
More