EPRT
Price
$26.67
Change
+$0.14 (+0.53%)
Updated
Mar 28, 6:59 PM EST
26 days until earnings call
FREL
Price
$26.07
Change
+$0.18 (+0.70%)
Updated
Mar 28, 6:59 PM EST
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Analysis and predictions EPRT vs FREL

Header iconEPRT vs FREL Comparison
Open Charts EPRT vs FRELBanner chart's image
Essential Properties Realty Trust
Price$26.67
Change+$0.14 (+0.53%)
Volume$495.99K
CapitalizationN/A
Fidelity MSCI Real Estate ETF
Price$26.07
Change+$0.18 (+0.70%)
Volume$59.47K
CapitalizationN/A
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EPRT vs FREL Comparison Chart

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EPRTDaily Signal changed days agoGain/Loss if shorted
 
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FRELDaily Signal changed days agoGain/Loss if shorted
 
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VS
EPRT vs. FREL commentary
Mar 29, 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 EPRT is a Buy and FREL is a Buy.

COMPARISON
Comparison
Mar 29, 2024
Stock price -- (EPRT: $26.66)
Brand notoriety:
Market capitalization --

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).

EPRT’s FA Score shows that 0 FA rating(s) are green while.

  • EPRT’s FA Score: 0 green, 5 red.

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.

EPRT’s TA Score shows that 6 TA indicator(s) are bullish.

  • EPRT’s TA Score: 6 bullish, 4 bearish.

Price Growth

EPRT (@Real Estate Investment Trusts) experienced а +3.99% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was +0.27%. For the same industry, the average monthly price growth was +2.81%, and the average quarterly price growth was +7.27%.

Reported Earning Dates

EPRT is expected to report earnings on Apr 24, 2024.

Industries' Descriptions

@Real Estate Investment Trusts (+0.27% 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
A.I.dvisor published
a Summary for EPRT with price predictions.
OPEN
A.I.dvisor published
a Summary for FREL with price predictions.
OPEN
TECHNICAL ANALYSIS
Technical Analysis
EPRTFREL
RSI
ODDS (%)
Bearish Trend 1 day ago
61%
N/A
Stochastic
ODDS (%)
Bearish Trend 1 day ago
56%
Bullish Trend 1 day ago
86%
Momentum
ODDS (%)
Bullish Trend 1 day ago
78%
Bullish Trend 1 day ago
88%
MACD
ODDS (%)
Bullish Trend 1 day ago
69%
Bullish Trend 1 day ago
84%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
70%
Bullish Trend 1 day ago
86%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
67%
Bullish Trend 1 day ago
87%
Advances
ODDS (%)
Bullish Trend 1 day ago
71%
Bullish Trend 1 day ago
87%
Declines
ODDS (%)
Bearish Trend about 1 month ago
55%
Bearish Trend 3 days ago
85%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
60%
Bearish Trend 1 day ago
90%
Aroon
ODDS (%)
Bullish Trend 1 day ago
61%
Bullish Trend 1 day ago
82%
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EPRTDaily Signal changed days agoGain/Loss if shorted
 
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FRELDaily Signal changed days agoGain/Loss if shorted
 
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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 79% 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%
+0.49%
NNN - EPRT
79%
Closely correlated
+0.33%
FCPT - EPRT
77%
Closely correlated
+0.87%
STAG - EPRT
76%
Closely correlated
+0.92%
BRX - EPRT
75%
Closely correlated
+0.77%
GTY - EPRT
74%
Closely correlated
+1.94%
More

FREL and

Correlation & Price change

A.I.dvisor indicates that over the last year, FREL has been closely correlated with PLD. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if FREL jumps, then PLD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FREL
1D Price
Change %
FREL100%
+0.73%
PLD - FREL
88%
Closely correlated
+1.06%
REG - FREL
84%
Closely correlated
+0.61%
KIM - FREL
84%
Closely correlated
+1.29%
ARE - FREL
84%
Closely correlated
+0.96%
AVB - FREL
83%
Closely correlated
+1.02%
More