EPRT
Price
$26.67
Change
+$0.14 (+0.53%)
Updated
Mar 28, 6:59 PM EST
27 days until earnings call
GTY
Price
$27.36
Change
+$0.54 (+2.01%)
Updated
Mar 28, 6:59 PM EST
27 days until earnings call
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Compare predictions EPRT vs GTY

Header iconEPRT vs GTY Comparison
Open Charts EPRT vs GTYBanner chart's image
Essential Properties Realty Trust
Price$26.67
Change+$0.14 (+0.53%)
Volume$495.99K
CapitalizationN/A
Getty Realty
Price$27.36
Change+$0.54 (+2.01%)
Volume$99.95K
CapitalizationN/A
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EPRT vs GTY Comparison Chart

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EPRTDaily Signal changed days agoGain/Loss if shorted
 
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GTYDaily Signal changed days agoGain/Loss if shorted
 
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VS
EPRT vs. GTY 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 GTY is a StrongBuy.

COMPARISON
Comparison
Mar 29, 2024
Stock price -- (EPRT: $26.67 vs. GTY: $27.35)
Brand notoriety: EPRT and GTY are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: EPRT: 36% vs. GTY: 36%
Market capitalization -- EPRT: $4.49B vs. GTY: $1.48B
EPRT [@Real Estate Investment Trusts] is valued at $4.49B. GTY’s [@Real Estate Investment Trusts] market capitalization is $1.48B. 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 $5.26B.

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 whileGTY’s FA Score has 0 green FA rating(s).

  • EPRT’s FA Score: 0 green, 5 red.
  • GTY’s FA Score: 0 green, 5 red.
According to our system of comparison, GTY is a better buy in the long-term than EPRT.

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 while GTY’s TA Score has 4 bullish TA indicator(s).

  • EPRT’s TA Score: 6 bullish, 4 bearish.
  • GTY’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, EPRT is a better buy in the short-term than GTY.

Price Growth

EPRT (@Real Estate Investment Trusts) experienced а +4.03% price change this week, while GTY (@Real Estate Investment Trusts) price change was +1.73% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was +0.50%. For the same industry, the average monthly price growth was +3.03%, and the average quarterly price growth was +7.42%.

Reported Earning Dates

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

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

Industries' Descriptions

@Real Estate Investment Trusts (+0.50% 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 GTY with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
EPRT($4.49B) has a higher market cap than GTY($1.48B). GTY has higher P/E ratio than EPRT: GTY (23.78) vs EPRT (21.40). EPRT YTD gains are higher at: 5.492 vs. GTY (-4.785). EPRT has higher annual earnings (EBITDA): 347M vs. GTY (143M). GTY has less debt than EPRT: GTY (773M) vs EPRT (1.67B). EPRT has higher revenues than GTY: EPRT (360M) vs GTY (186M).
EPRTGTYEPRT / GTY
Capitalization4.49B1.48B304%
EBITDA347M143M243%
Gain YTD5.492-4.785-115%
P/E Ratio21.4023.7890%
Revenue360M186M194%
Total CashN/AN/A-
Total Debt1.67B773M216%
FUNDAMENTALS RATINGS
GTY: Fundamental Ratings
GTY
OUTLOOK RATING
1..100
37
VALUATION
overvalued / fair valued / undervalued
1..100
39
Fair valued
PROFIT vs RISK RATING
1..100
73
SMR RATING
1..100
81
PRICE GROWTH RATING
1..100
50
P/E GROWTH RATING
1..100
40
SEASONALITY SCORE
1..100
50

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.

TECHNICAL ANALYSIS
Technical Analysis
EPRTGTY
RSI
ODDS (%)
Bearish Trend 1 day ago
61%
N/A
Stochastic
ODDS (%)
Bearish Trend 1 day ago
56%
Bearish Trend 1 day ago
55%
Momentum
ODDS (%)
Bullish Trend 1 day ago
78%
Bullish Trend 1 day ago
47%
MACD
ODDS (%)
Bullish Trend 1 day ago
69%
Bullish Trend 1 day ago
42%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
70%
Bullish Trend 1 day ago
48%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
67%
Bullish Trend 1 day ago
49%
Advances
ODDS (%)
Bullish Trend 1 day ago
71%
Bullish Trend 1 day ago
46%
Declines
ODDS (%)
Bearish Trend about 1 month ago
55%
Bearish Trend 15 days ago
49%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
60%
Bearish Trend 1 day ago
60%
Aroon
ODDS (%)
Bullish Trend 1 day ago
61%
Bearish Trend 1 day ago
55%
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EPRTDaily Signal changed days agoGain/Loss if shorted
 
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GTYDaily 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%
+0.53%
NNN - EPRT
79%
Closely correlated
+0.31%
FCPT - EPRT
77%
Closely correlated
+0.95%
STAG - EPRT
76%
Closely correlated
+0.96%
BRX - EPRT
75%
Closely correlated
+0.77%
GTY - EPRT
74%
Closely correlated
+1.96%
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