EPRT
Price
$30.98
Change
-$0.83 (-2.61%)
Updated
Apr 4, 02:34 PM (EDT)
Capitalization
4.44B
19 days until earnings call
NETL
Price
$23.71
Change
-$0.68 (-2.79%)
Updated
Apr 4, 02:23 PM (EDT)
Net Assets
37.98M
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EPRT vs NETL

Header iconEPRT vs NETL Comparison
Open Charts EPRT vs NETLBanner chart's image
Essential Properties Realty Trust
Price$30.98
Change-$0.83 (-2.61%)
Volume$1.23K
Capitalization4.44B
Fundamental Income Net Lease Rl Estt ETF
Price$23.71
Change-$0.68 (-2.79%)
VolumeN/A
Net Assets37.98M
EPRT vs NETL Comparison Chart
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EPRT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
NETL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
EPRT vs. NETL commentary
Apr 04, 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 EPRT is a Hold and NETL is a Hold.

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COMPARISON
Comparison
Apr 04, 2025
Stock price -- (EPRT: $31.81)
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 2 FA rating(s) are green while.

  • EPRT’s FA Score: 2 green, 3 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, 2 bearish.

Price Growth

EPRT (@Real Estate Investment Trusts) experienced а -1.68% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was -3.70%. For the same industry, the average monthly price growth was -4.96%, and the average quarterly price growth was -9.69%.

Reported Earning Dates

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

Industries' Descriptions

@Real Estate Investment Trusts (-3.70% 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 RATINGS
EPRT: Fundamental Ratings
EPRT
OUTLOOK RATING
1..100
9
VALUATION
overvalued / fair valued / undervalued
1..100
83
Overvalued
PROFIT vs RISK RATING
1..100
29
SMR RATING
1..100
81
PRICE GROWTH RATING
1..100
46
P/E GROWTH RATING
1..100
15
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
EPRTNETL
RSI
ODDS (%)
N/A
Bearish Trend 17 days ago
90%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
65%
Bullish Trend 17 days ago
82%
Momentum
ODDS (%)
Bullish Trend 2 days ago
74%
Bearish Trend 17 days ago
77%
MACD
ODDS (%)
Bullish Trend 2 days ago
63%
Bearish Trend 17 days ago
84%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
52%
Bullish Trend 17 days ago
87%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
65%
Bullish Trend 17 days ago
85%
Advances
ODDS (%)
Bullish Trend 10 days ago
67%
Bullish Trend 19 days ago
85%
Declines
ODDS (%)
Bearish Trend 8 days ago
49%
Bearish Trend 17 days ago
82%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
90%
N/A
Aroon
ODDS (%)
N/A
Bullish Trend 17 days ago
80%
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EPRT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
NETL
Daily Signalchanged days ago
Gain/Loss if bought
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 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%
More

NETL and

Correlation & Price change

A.I.dvisor indicates that over the last year, NETL has been closely correlated with BNL. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if NETL jumps, then BNL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NETL
1D Price
Change %
NETL100%
-2.02%
BNL - NETL
82%
Closely correlated
-2.39%
GNL - NETL
76%
Closely correlated
-1.89%
NTST - NETL
74%
Closely correlated
-0.45%
STAG - NETL
74%
Closely correlated
-5.56%
EPRT - NETL
74%
Closely correlated
-2.42%
More