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EPRT vs O
Which Stock Would AI Choose? Essential Properties Realty Trust (EPRT) vs. Realty Income (O) Stock Comparison
Key Takeaways
- EPRT is a faster-growing, middle-market net-lease REIT (real estate investment trust), while O is a much larger, income-oriented net-lease giant known as "The Monthly Dividend Company."
- Both stocks are rate-sensitive REITs, but EPRT has shown stronger recent earnings momentum, raising its 2026 AFFO (adjusted funds from operations) guidance after a solid quarterly report.
- O offers a higher dividend yield (roughly 5.7%) and a 676-month consecutive dividend streak, appealing primarily to income-focused investors.
- Tickeron AI Verdict: EPRT — its stronger growth trajectory, positive analyst revisions, and recent guidance increase give it the relative edge in the current environment.
- Explore deeper coverage of each name, including EPRT Major News, EPRT Today's Price Move, O Major News, and O Today's Price Move.
- Discover curated, market-tuned strategies by exploring Trending AI Robots.
Introduction
Investors comparing EPRT and O are effectively weighing two different approaches to the same asset class: net-lease real estate. Both companies own single-tenant properties leased on long-term contracts, and both distribute most of their cash flow to shareholders. Yet their scale, growth rates, and risk profiles differ considerably. This stock comparison is relevant for income investors evaluating dividend reliability, as well as growth-oriented traders assessing which name offers stronger relative performance and market positioning in a rate-sensitive environment.
EPRT Overview and Recent Performance
Essential Properties Realty Trust (EPRT) is an internally managed REIT that acquires, owns, and manages single-tenant properties net leased to middle-market, service-oriented and experience-based businesses, such as car washes, quick-service restaurants, and convenience stores. Its portfolio is deliberately granular, with relatively small, fungible properties leased to tenants the company views as resilient to e-commerce disruption.
In recent weeks, EPRT reported quarterly funds from operations (FFO) that met consensus estimates while adjusted FFO (AFFO) per share rose year over year. Management raised its full-year 2026 AFFO guidance to a range of $2.02 to $2.05 per share, citing steady investment volume and attractive acquisition yields. The company also priced a $450 million exchangeable senior notes offering to fund growth and repay borrowings. Analysts have largely maintained Buy ratings, with price targets spanning roughly $28 to $40, reflecting generally constructive sentiment despite some concern about external capital reliance and dilution.
O Overview and Recent Performance
Realty Income (O) is one of the largest net-lease REITs in the world, with an S&P 500-sized platform spanning roughly 15,500 properties leased to about 1,786 clients across 92 industries in the United States and Europe. It brands itself "The Monthly Dividend Company" and has paid 676 consecutive monthly dividends, with more than three decades of annual dividend increases.
Recent market activity has been relatively subdued for O. The company raised its full-year 2026 investment and AFFO guidance, supported by active capital deployment and partnerships, including a joint venture with Apollo and a new data-center venture with Cloud Capital. It also achieved a first-time 'A' long-term issuer rating from Fitch. However, its AFFO growth rate remains more modest than some faster-growing peers, and the stock has traded roughly flat on the year as rising-rate concerns weigh on the broader net-lease group. The higher dividend yield reflects its mature, income-focused profile.
Trending AI Robots
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Head-to-Head Comparison
The core contrast between these two names is growth versus scale. EPRT operates a smaller, more concentrated middle-market portfolio that has generated faster AFFO per-share growth and attracted a predominantly bullish analyst consensus. O, by contrast, offers a far larger and more diversified portfolio, a stronger credit profile, and a higher, monthly-paid dividend, but with slower per-share growth.
On risk factors, both are exposed to interest rates through their reliance on external debt and equity capital. EPRT faces ongoing dilution and refinancing considerations as it funds rapid expansion, while O carries higher absolute leverage and a larger tenant base that introduces some concentration and credit risks despite its diversification. In terms of market sentiment, EPRT has benefited from upward guidance revisions and consistent Buy ratings, whereas O is viewed more as a stable income vehicle than a growth story.
Tickeron AI Verdict
Based on observable factors such as trend consistency, earnings momentum, analyst revisions, and relative positioning, Tickeron's AI would likely favor EPRT over O in the current environment. The combination of accelerating AFFO growth, raised forward guidance, and a more bullish analyst consensus gives EPRT a comparatively stronger growth narrative. O remains a compelling income-oriented holding, but its slower per-share growth and flatter price action suggest a less dynamic near-term profile. This assessment is probabilistic rather than definitive and reflects current market data rather than a prediction of future results.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
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 StrongBuy and O is a Hold.
Momentum Indicator for EPRT turns positive, indicating new upward trend
EPRT saw its Momentum Indicator move above the 0 level on October 22, 2026. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 86 similar instances where the indicator turned positive. In 52 of the 86 cases, the stock moved higher in the following days. The odds of a move higher are at 60%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Moving Average Convergence Divergence (MACD) for EPRT just turned positive on October 09, 2026. Looking at past instances where EPRT's MACD turned positive, the stock continued to rise in 29 of 48 cases over the following month. The odds of a continued upward trend are 60%.
EPRT moved above its 50-day moving average on November 02, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for EPRT crossed bullishly above the 50-day moving average on November 05, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 10 of 18 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 56%.
Following a +3.32% 3-day Advance, the price is estimated to grow further. Considering data from situations where EPRT advanced for three days, in 181 of 336 cases, the price rose further within the following month. The odds of a continued upward trend are 54%.
The Aroon Indicator entered an Uptrend today. In 119 of 243 cases where EPRT Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 49%.
Bearish Trend Analysis
The 10-day RSI Indicator for EPRT moved out of overbought territory on November 06, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 30 similar instances where the indicator moved out of overbought territory. In 15 of the 30 cases, the stock moved lower in the following days. This puts the odds of a move lower at 50%.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 9 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where EPRT declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 51%.
EPRT broke above its upper Bollinger Band on October 23, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
The Tickeron Price Growth Rating for this company is 50 (best 1 - 100 worst), indicating fairly steady price growth. EPRT’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron PE Growth Rating for this company is 58 (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 61 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 58, placing this stock slightly worse than average.
The Tickeron Valuation Rating of 75 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.372) is normal, around the industry mean (2.818). P/E Ratio (21.515) is within average values for comparable stocks, (36.351). Projected Growth (PEG Ratio) (1.250) is also within normal values, averaging (12.808). Dividend Yield (0.046) settles around the average of (339.201) among similar stocks. P/S Ratio (9.050) is also within normal values, averaging (6.739).
The Tickeron SMR rating for this company is 80 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
O in upward trend: 10-day moving average broke above 50-day moving average on November 04, 2026
The 10-day moving average for O crossed bullishly above the 50-day moving average on November 04, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 13 of 19 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 68%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 13, 2026. You may want to consider a long position or call options on O as a result. In 48 of 79 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 61%.
The Moving Average Convergence Divergence (MACD) for O just turned positive on October 08, 2026. Looking at past instances where O's MACD turned positive, the stock continued to rise in 27 of 48 cases over the following month. The odds of a continued upward trend are 56%.
O moved above its 50-day moving average on November 02, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +3.48% 3-day Advance, the price is estimated to grow further. Considering data from situations where O advanced for three days, in 152 of 320 cases, the price rose further within the following month. The odds of a continued upward trend are 47%.
The Aroon Indicator entered an Uptrend today. In 103 of 246 cases where O Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 42%.
Bearish Trend Analysis
The 10-day RSI Indicator for O moved out of overbought territory on November 06, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 40 similar instances where the indicator moved out of overbought territory. In 23 of the 40 cases, the stock moved lower in the following days. This puts the odds of a move lower at 57%.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
The 50-day moving average for O moved below the 200-day moving average on October 01, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where O declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 49%.
O broke above its upper Bollinger Band on November 04, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
The Tickeron Price Growth Rating for this company is 46 (best 1 - 100 worst), indicating steady price growth. O’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron PE Growth Rating for this company is 69 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 71 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. O’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 58, placing this stock worse than average.
The Tickeron Valuation Rating of 76 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.413) is normal, around the industry mean (2.818). P/E Ratio (43.095) is within average values for comparable stocks, (36.351). Projected Growth (PEG Ratio) (2.792) is also within normal values, averaging (12.808). Dividend Yield (0.018) settles around the average of (339.201) among similar stocks. P/S Ratio (8.865) is also within normal values, averaging (6.739).
The Tickeron SMR rating for this company is 86 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
EPRT | O | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 32 | 45 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 75 Overvalued | 76 Overvalued | |
PROFIT vs RISK RATING 1..100 | 61 | 71 | |
SMR RATING 1..100 | 80 | 86 | |
PRICE GROWTH RATING 1..100 | 50 | 46 | |
P/E GROWTH RATING 1..100 | 58 | 69 | |
SEASONALITY SCORE 1..100 | 50 | 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.
EPRT's Valuation (75) in the Real Estate Development industry is in the same range as O (76) 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 (61) in the Real Estate Development industry is in the same range as O (71) 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 SMR Rating (80) 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.
O's Price Growth Rating (46) in the Real Estate Investment Trusts industry is in the same range as EPRT (50) in the Real Estate Development industry. This means that O’s stock grew similarly to EPRT’s over the last 12 months.
EPRT's P/E Growth Rating (58) in the Real Estate Development industry is in the same range as O (69) in the Real Estate Investment Trusts industry. This means that EPRT’s stock grew similarly to O’s over the last 12 months.
| EPRT | O | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 50% | 1 day ago 57% |
| Stochastic ODDS (%) | 1 day ago 55% | 1 day ago 46% |
| Momentum ODDS (%) | 1 day ago 60% | 1 day ago 61% |
| MACD ODDS (%) | 1 day ago 60% | 1 day ago 56% |
| TrendWeek ODDS (%) | 1 day ago 54% | 1 day ago 51% |
| TrendMonth ODDS (%) | 1 day ago 52% | 1 day ago 50% |
| Advances ODDS (%) | 3 days ago 54% | 3 days ago 47% |
| Declines ODDS (%) | 11 days ago 51% | 11 days ago 49% |
| BollingerBands ODDS (%) | 1 day ago 69% | 1 day ago 44% |
| Aroon ODDS (%) | 1 day ago 49% | 1 day ago 42% |
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 overvalued. 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 O’s FA Score has 0 green FA rating(s).
- EPRT’s FA Score: 0 green, 5 red.
- O’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 while O’s TA Score has 6 bullish TA indicator(s).
- EPRT’s TA Score: 6 bullish, 4 bearish.
- O’s TA Score: 6 bullish, 5 bearish.
Price Growth
EPRT (@Real Estate Investment Trusts) experienced а +4.56% price change this week, while O (@Real Estate Investment Trusts) price change was +3.71% for the same time period.
The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was -0.68%. For the same industry, the average monthly price growth was +3.69%, and the average quarterly price growth was -2.30%.
Reported Earning Dates
EPRT is expected to report earnings on Feb 17, 2027.
O is expected to report earnings on Feb 23, 2027.
Industries' Descriptions
@Real Estate Investment Trusts (-0.68% 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.
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EPRT and
Correlation & Price change
A.I.dvisor indicates that over the last year, EPRT has been closely correlated with ADC. 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 ADC could also see price increases.
| Ticker / NAME | Correlation To EPRT | 1D Price Change % | ||
|---|---|---|---|---|
| EPRT | 100% | -1.31% | ||
| ADC - EPRT | 79% Closely correlated | -0.84% | ||
| FCPT - EPRT | 77% Closely correlated | -1.14% | ||
| NNN - EPRT | 75% Closely correlated | -0.82% | ||
| NTST - EPRT | 74% Closely correlated | -0.21% | ||
| O - EPRT | 72% Closely correlated | -0.77% | ||
More | ||||
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| DUNK | 27.35 | 0.39 | +1.45% |
| Dana Unconstrained Equity ETF (DUNK) | |||
| KMLM | 29.21 | 0.12 | +0.41% |
| KraneShares Mount Lucas Managed Futures Index Strategy ETF (KMLM) | |||
| SMBS | 24.71 | 0.02 | +0.08% |
| Schwab Mortgage-Backed Securities ETF (SMBS) | |||
| TRBF | 47.95 | -0.07 | -0.14% |
| Angel Oak Total Return ETF (TRBF) | |||
| UCC | 46.52 | -0.07 | -0.15% |
| ProShares Ultra Consumer Discretionary (UCC) | |||