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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
- Both EPRT and O are net-lease REITs (Real Estate Investment Trusts) focused on single-tenant retail properties, offering exposure to the same sector with differing scales and strategies.
- O maintains a larger portfolio exceeding 15,500 properties and delivers consistent monthly dividends with a history of annual increases, supporting stable income generation.
- EPRT emphasizes middle-market tenants in service-oriented businesses and recently raised its 2026 AFFO (Adjusted Funds From Operations) per share guidance range.
- Recent market activity shows O executing credit facility expansions and dividend declarations, while EPRT released second-quarter 2026 results in late July.
- Relative performance reflects trade-offs between EPRT’s growth-oriented positioning and O’s emphasis on liquidity and dividend reliability amid broader REIT sector dynamics.
- Sentiment for both remains tied to occupancy rates, rent growth, and interest rate sensitivity in the current environment.
Introduction
Essential Properties Realty Trust (EPRT) and Realty Income (O) represent two prominent net-lease REITs (Real Estate Investment Trusts) in the retail property sector. Both companies acquire and manage single-tenant assets leased to commercial tenants, providing investors with exposure to steady rental income streams. This comparison is particularly relevant for income-focused investors, dividend seekers, and those evaluating relative positioning within the REIT (Real Estate Investment Trust) space. Traders monitoring sector trends, portfolio diversification, or AI-driven signals may also find value in assessing how these stocks have responded to recent market conditions, earnings updates, and capital management activities over recent weeks.
EPRT Overview and Recent Performance
Essential Properties Realty Trust (EPRT) operates as an internally managed REIT (Real Estate Investment Trust) that acquires, owns, and manages primarily single-tenant properties net-leased to middle-market companies in service-based and experience-oriented businesses. In recent market activity, the stock has reflected steady portfolio performance following the release of second-quarter 2026 results in late July. The company raised its full-year 2026 AFFO (Adjusted Funds From Operations) per share guidance, signaling confidence in operational execution. Sentiment has been influenced by consistent occupancy levels and expansion efforts, though broader interest-rate dynamics and sector rotation have contributed to price fluctuations observed in recent weeks.
O Overview and Recent Performance
Realty Income (O), known as The Monthly Dividend Company, is a large-scale S&P 500 REIT (Real Estate Investment Trust) with a portfolio exceeding 15,500 properties, primarily single-tenant retail assets under triple-net leases. Recent market activity includes the declaration of its 673rd consecutive monthly dividend in early July, along with the recasting and expansion of revolving credit facilities to $5.5 billion. The company is scheduled to report second-quarter 2026 earnings in early August. Performance has been supported by ongoing dividend growth and liquidity enhancements, with sentiment shaped by its scale advantages and predictable income profile amid evolving market conditions.
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Head-to-Head Comparison
Essential Properties Realty Trust (EPRT) and Realty Income (O) share a net-lease business model but differ in scale and tenant focus. O benefits from a significantly larger property base and established monthly dividend track record, while EPRT targets a more specialized middle-market tenant segment that may offer distinct growth drivers. Recent momentum for O includes credit facility expansions enhancing financial flexibility, contrasted with EPRT’s AFFO (Adjusted Funds From Operations) guidance updates. Risk factors for both involve interest-rate sensitivity and retail sector occupancy, though O’s size may provide greater diversification. Market sentiment appears balanced, with O emphasizing income stability and EPRT highlighting portfolio expansion potential.
Tickeron AI Verdict
Based on observable factors such as trend consistency, dividend reliability, recent liquidity enhancements, and relative market positioning, Tickeron’s AI would currently assign a probabilistic preference to O over EPRT for stability-oriented strategies. O’s scale, consecutive monthly dividend history, and capital management actions provide measurable support in the current environment, though outcomes remain subject to broader economic variables and sector performance.
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 Hold and O is a Buy.
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 whileO’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 4 TA indicator(s) are bullish while O’s TA Score has 6 bullish TA indicator(s).
- EPRT’s TA Score: 4 bullish, 6 bearish.
- O’s TA Score: 6 bullish, 3 bearish.
Price Growth
EPRT (@Real Estate Investment Trusts) experienced а -2.11% price change this week, while O (@Real Estate Investment Trusts) price change was -2.13% for 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 -4.52%, and the average quarterly price growth was +6.25%.
Reported Earning Dates
EPRT is expected to report earnings on Oct 28, 2026.
O is expected to report earnings on Nov 09, 2026.
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.
| EPRT | O | EPRT / O | |
| Capitalization | 6.62B | 59.1B | 11% |
| EBITDA | 559M | 4.91B | 11% |
| Gain YTD | 5.427 | 14.287 | 38% |
| P/E Ratio | 23.74 | 45.63 | 52% |
| Revenue | 615M | 5.88B | 10% |
| Total Cash | 126M | N/A | - |
| Total Debt | 2.92B | 30.2B | 10% |
EPRT | O | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 76 | 55 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 67 Overvalued | 50 Fair valued | |
PROFIT vs RISK RATING 1..100 | 59 | 70 | |
SMR RATING 1..100 | 83 | 89 | |
PRICE GROWTH RATING 1..100 | 57 | 52 | |
P/E GROWTH RATING 1..100 | 59 | 72 | |
SEASONALITY SCORE 1..100 | 55 | 65 |
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.
O's Valuation (50) in the Real Estate Investment Trusts industry is in the same range as EPRT (67) in the Real Estate Development industry. This means that O’s stock grew similarly to EPRT’s over the last 12 months.
EPRT's Profit vs Risk Rating (59) in the Real Estate Development industry is in the same range as O (70) 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 (83) in the Real Estate Development industry is in the same range as O (89) 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 (52) in the Real Estate Investment Trusts industry is in the same range as EPRT (57) 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 (59) in the Real Estate Development industry is in the same range as O (72) 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 (%) | 2 days ago 44% | N/A |
| Stochastic ODDS (%) | 2 days ago 58% | 2 days ago 54% |
| Momentum ODDS (%) | 2 days ago 47% | 2 days ago 38% |
| MACD ODDS (%) | 2 days ago 51% | 2 days ago 34% |
| TrendWeek ODDS (%) | 2 days ago 49% | 2 days ago 49% |
| TrendMonth ODDS (%) | 2 days ago 44% | 2 days ago 44% |
| Advances ODDS (%) | 20 days ago 55% | 27 days ago 47% |
| Declines ODDS (%) | 5 days ago 48% | 4 days ago 48% |
| BollingerBands ODDS (%) | 2 days ago 54% | 2 days ago 51% |
| Aroon ODDS (%) | 2 days ago 47% | 2 days ago 36% |
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EPRT and
Correlation & Price change
A.I.dvisor indicates that over the last year, EPRT has been closely correlated with EPR. 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 EPR could also see price increases.
| Ticker / NAME | Correlation To EPRT | 1D Price Change % | ||
|---|---|---|---|---|
| EPRT | 100% | N/A | ||
| EPR - EPRT | 72% Closely correlated | +1.40% | ||
| ADC - EPRT | 71% Closely correlated | -0.94% | ||
| FCPT - EPRT | 71% Closely correlated | +0.16% | ||
| NNN - EPRT | 70% Closely correlated | -0.34% | ||
| EGP - EPRT | 67% Closely correlated | +1.06% | ||
More | ||||