EPRT
Price
$31.81
Change
+$0.10 (+0.32%)
Updated
Nov 5, 04:00 PM (EDT)
99 days until earnings call
O
Price
$58.83
Change
-$0.46 (-0.78%)
Updated
Nov 5, 04:00 PM (EDT)
112 days until earnings call
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EPRT vs O

Header iconEPRT vs O Comparison
Open Charts EPRT vs OBanner chart's image
Essential Properties Realty Trust
Price$31.81
Change+$0.10 (+0.32%)
Volume$33.04K
CapitalizationN/A
Realty Income
Price$58.83
Change-$0.46 (-0.78%)
Volume$364.49K
CapitalizationN/A
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EPRT vs O Comparison Chart
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EPRT
Daily Signalchanged days ago
Gain/Loss if shorted
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Daily Signalchanged days ago
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VS
EPRT vs. O commentary
Nov 05, 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 Hold and O is a Sell.

COMPARISON
Comparison
Nov 05, 2024
Stock price -- (EPRT: $31.71 vs. O: $59.29)
Brand notoriety: EPRT and O are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: EPRT: 110% vs. O: 105%
Market capitalization -- EPRT: $4.44B vs. O: $46.59B
EPRT [@Real Estate Investment Trusts] is valued at $4.44B. O’s [@Real Estate Investment Trusts] market capitalization is $46.59B. 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 $5.37B.

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 whileO’s FA Score has 1 green FA rating(s).

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

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

  • EPRT’s TA Score: 4 bullish, 5 bearish.
  • O’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, O is a better buy in the short-term than EPRT.

Price Growth

EPRT (@Real Estate Investment Trusts) experienced а -2.43% price change this week, while O (@Real Estate Investment Trusts) price change was -2.83% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was -1.20%. For the same industry, the average monthly price growth was -2.29%, and the average quarterly price growth was +8.20%.

Reported Earning Dates

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

O is expected to report earnings on Feb 25, 2025.

Industries' Descriptions

@Real Estate Investment Trusts (-1.20% 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
O($46.6B) has a higher market cap than EPRT($4.44B). O has higher P/E ratio than EPRT: O (42.43) vs EPRT (21.13). EPRT YTD gains are higher at: 27.847 vs. O (8.175). O has higher annual earnings (EBITDA): 3.6B vs. EPRT (347M). O has more cash in the bank: 233M vs. EPRT (39.8M). EPRT has less debt than O: EPRT (1.67B) vs O (22B). O has higher revenues than EPRT: O (4.08B) vs EPRT (360M).
EPRTOEPRT / O
Capitalization4.44B46.6B10%
EBITDA347M3.6B10%
Gain YTD27.8478.175341%
P/E Ratio21.1342.4350%
Revenue360M4.08B9%
Total Cash39.8M233M17%
Total Debt1.67B22B8%
FUNDAMENTALS RATINGS
EPRT vs O: Fundamental Ratings
EPRT
O
OUTLOOK RATING
1..100
6056
VALUATION
overvalued / fair valued / undervalued
1..100
80
Overvalued
81
Overvalued
PROFIT vs RISK RATING
1..100
4298
SMR RATING
1..100
7986
PRICE GROWTH RATING
1..100
4652
P/E GROWTH RATING
1..100
2624
SEASONALITY SCORE
1..100
50n/a

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

EPRT's Profit vs Risk Rating (42) in the Real Estate Development industry is somewhat better than the same rating for O (98) in the Real Estate Investment Trusts industry. This means that EPRT’s stock grew somewhat faster than O’s over the last 12 months.

EPRT's SMR Rating (79) in the Real Estate Development industry is in the same range as O (86) in the Real Estate Investment Trusts industry. This means that EPRT’s stock grew similarly to O’s over the last 12 months.

EPRT's Price Growth Rating (46) in the Real Estate Development industry is in the same range as O (52) in the Real Estate Investment Trusts industry. This means that EPRT’s stock grew similarly to O’s over the last 12 months.

O's P/E Growth Rating (24) in the Real Estate Investment Trusts industry is in the same range as EPRT (26) in the Real Estate Development industry. This means that O’s stock grew similarly to EPRT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
EPRTO
RSI
ODDS (%)
Bullish Trend 2 days ago
80%
Bullish Trend 2 days ago
59%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
67%
Bullish Trend 2 days ago
64%
Momentum
ODDS (%)
Bearish Trend 2 days ago
53%
Bearish Trend 2 days ago
47%
MACD
ODDS (%)
Bearish Trend 2 days ago
51%
Bearish Trend 2 days ago
48%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
55%
Bearish Trend 2 days ago
54%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
49%
Bearish Trend 2 days ago
47%
Advances
ODDS (%)
Bullish Trend 21 days ago
70%
Bullish Trend 21 days ago
54%
Declines
ODDS (%)
Bearish Trend 5 days ago
53%
Bearish Trend 5 days ago
50%
BollingerBands
ODDS (%)
N/A
Bearish Trend 2 days ago
55%
Aroon
ODDS (%)
Bullish Trend 2 days ago
57%
Bullish Trend 2 days ago
46%
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EPRT
Daily Signalchanged days ago
Gain/Loss if shorted
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Daily Signalchanged days ago
Gain/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 74% 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%
+0.22%
NNN - EPRT
74%
Closely correlated
-0.16%
GNL - EPRT
71%
Closely correlated
+0.39%
O - EPRT
70%
Closely correlated
+0.70%
FCPT - EPRT
70%
Closely correlated
+1.28%
KIM - EPRT
70%
Closely correlated
+1.64%
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