EPRT
Price
$32.61
Change
+$0.18 (+0.56%)
Updated
Apr 2, 04:59 PM (EDT)
Capitalization
4.44B
20 days until earnings call
NNN
Price
$42.41
Change
-$0.09 (-0.21%)
Updated
Apr 2 closing price
Capitalization
7.73B
33 days until earnings call
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EPRT vs NNN

Header iconEPRT vs NNN Comparison
Open Charts EPRT vs NNNBanner chart's image
Essential Properties Realty Trust
Price$32.61
Change+$0.18 (+0.56%)
Volume$18.69K
Capitalization4.44B
NNN Reit
Price$42.41
Change-$0.09 (-0.21%)
Volume$788.79K
Capitalization7.73B
EPRT vs NNN Comparison Chart
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EPRT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
NNN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
EPRT vs. NNN commentary
Apr 03, 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 Buy and NNN is a Buy.

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COMPARISON
Comparison
Apr 03, 2025
Stock price -- (EPRT: $32.43 vs. NNN: $42.41)
Brand notoriety: EPRT and NNN are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: EPRT: 145% vs. NNN: 57%
Market capitalization -- EPRT: $4.44B vs. NNN: $7.73B
EPRT [@Real Estate Investment Trusts] is valued at $4.44B. NNN’s [@Real Estate Investment Trusts] market capitalization is $7.73B. 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).

EPRT’s FA Score shows that 1 FA rating(s) are green whileNNN’s FA Score has 0 green FA rating(s).

  • EPRT’s FA Score: 1 green, 4 red.
  • NNN’s FA Score: 0 green, 5 red.
According to our system of comparison, EPRT is a better buy in the long-term than NNN.

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 NNN’s TA Score has 3 bullish TA indicator(s).

  • EPRT’s TA Score: 6 bullish, 2 bearish.
  • NNN’s TA Score: 3 bullish, 4 bearish.
According to our system of comparison, EPRT is a better buy in the short-term than NNN.

Price Growth

EPRT (@Real Estate Investment Trusts) experienced а +1.01% price change this week, while NNN (@Real Estate Investment Trusts) price change was +1.07% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was +0.80%. For the same industry, the average monthly price growth was -0.56%, and the average quarterly price growth was -5.62%.

Reported Earning Dates

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

NNN is expected to report earnings on May 06, 2025.

Industries' Descriptions

@Real Estate Investment Trusts (+0.80% 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
NNN($7.73B) has a higher market cap than EPRT($4.44B). EPRT has higher P/E ratio than NNN: EPRT (21.13) vs NNN (19.57). NNN YTD gains are higher at: 5.358 vs. EPRT (4.623). NNN has higher annual earnings (EBITDA): 795M vs. EPRT (347M). EPRT has more cash in the bank: 39.8M vs. NNN (1.19M). EPRT has less debt than NNN: EPRT (1.67B) vs NNN (4.36B). NNN has higher revenues than EPRT: NNN (828M) vs EPRT (360M).
EPRTNNNEPRT / NNN
Capitalization4.44B7.73B57%
EBITDA347M795M44%
Gain YTD4.6235.35886%
P/E Ratio21.1319.57108%
Revenue360M828M43%
Total Cash39.8M1.19M3,347%
Total Debt1.67B4.36B38%
FUNDAMENTALS RATINGS
EPRT vs NNN: Fundamental Ratings
EPRT
NNN
OUTLOOK RATING
1..100
1068
VALUATION
overvalued / fair valued / undervalued
1..100
83
Overvalued
96
Overvalued
PROFIT vs RISK RATING
1..100
3488
SMR RATING
1..100
8172
PRICE GROWTH RATING
1..100
4753
P/E GROWTH RATING
1..100
1844
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 NNN (96) in the Real Estate Investment Trusts industry. This means that EPRT’s stock grew similarly to NNN’s over the last 12 months.

EPRT's Profit vs Risk Rating (34) in the Real Estate Development industry is somewhat better than the same rating for NNN (88) in the Real Estate Investment Trusts industry. This means that EPRT’s stock grew somewhat faster than NNN’s over the last 12 months.

NNN's SMR Rating (72) in the Real Estate Investment Trusts industry is in the same range as EPRT (81) in the Real Estate Development industry. This means that NNN’s stock grew similarly to EPRT’s over the last 12 months.

EPRT's Price Growth Rating (47) in the Real Estate Development industry is in the same range as NNN (53) in the Real Estate Investment Trusts industry. This means that EPRT’s stock grew similarly to NNN’s over the last 12 months.

EPRT's P/E Growth Rating (18) in the Real Estate Development industry is in the same range as NNN (44) in the Real Estate Investment Trusts industry. This means that EPRT’s stock grew similarly to NNN’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
EPRTNNN
RSI
ODDS (%)
N/A
Bearish Trend 6 days ago
54%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
63%
Bearish Trend 2 days ago
54%
Momentum
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
56%
MACD
ODDS (%)
Bullish Trend 2 days ago
67%
Bearish Trend 2 days ago
44%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
66%
Bullish Trend 2 days ago
54%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
66%
Bullish Trend 2 days ago
53%
Advances
ODDS (%)
Bullish Trend 8 days ago
67%
Bullish Trend 3 days ago
55%
Declines
ODDS (%)
Bearish Trend 6 days ago
49%
Bearish Trend 13 days ago
54%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
85%
N/A
Aroon
ODDS (%)
N/A
Bullish Trend 2 days ago
48%
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EPRT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
NNN
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 73% 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%
-0.64%
FCPT - EPRT
73%
Closely correlated
N/A
VICI - EPRT
68%
Closely correlated
-0.55%
KRG - EPRT
68%
Closely correlated
+0.40%
NNN - EPRT
68%
Closely correlated
-0.35%
BNL - EPRT
67%
Closely correlated
+0.35%
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