EPRT
Price
$31.70
Change
-$0.09 (-0.28%)
Updated
Jan 17 closing price
Capitalization
4.44B
24 days until earnings call
PPTY
Price
$31.98
Change
+$0.01 (+0.03%)
Updated
Jan 17 closing price
Net Assets
65.53M
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EPRT vs PPTY

Header iconEPRT vs PPTY Comparison
Open Charts EPRT vs PPTYBanner chart's image
Essential Properties Realty Trust
Price$31.70
Change-$0.09 (-0.28%)
Volume$696.92K
Capitalization4.44B
Vident U.S. Diversified Real Estate ETF
Price$31.98
Change+$0.01 (+0.03%)
Volume$13.9K
Net Assets65.53M
EPRT vs PPTY Comparison Chart
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EPRT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PPTY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
EPRT vs. PPTY commentary
Jan 19, 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 PPTY is a Hold.

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COMPARISON
Comparison
Jan 19, 2025
Stock price -- (EPRT: $31.70)
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 1 FA rating(s) are green while.

  • EPRT’s FA Score: 1 green, 4 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.

  • EPRT’s TA Score: 4 bullish, 3 bearish.

Price Growth

EPRT (@Real Estate Investment Trusts) experienced а +3.66% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was +2.35%. For the same industry, the average monthly price growth was -0.96%, and the average quarterly price growth was -1.98%.

Reported Earning Dates

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

Industries' Descriptions

@Real Estate Investment Trusts (+2.35% 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
26
VALUATION
overvalued / fair valued / undervalued
1..100
82
Overvalued
PROFIT vs RISK RATING
1..100
42
SMR RATING
1..100
80
PRICE GROWTH RATING
1..100
49
P/E GROWTH RATING
1..100
24
SEASONALITY SCORE
1..100
n/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.

TECHNICAL ANALYSIS
Technical Analysis
EPRTPPTY
RSI
ODDS (%)
Bullish Trend 12 days ago
80%
Bullish Trend 12 days ago
82%
Stochastic
ODDS (%)
Bearish Trend 12 days ago
59%
Bullish Trend 12 days ago
84%
Momentum
ODDS (%)
Bullish Trend 12 days ago
75%
Bearish Trend 12 days ago
80%
MACD
ODDS (%)
Bullish Trend 12 days ago
67%
N/A
TrendWeek
ODDS (%)
Bullish Trend 12 days ago
67%
Bearish Trend 12 days ago
78%
TrendMonth
ODDS (%)
Bearish Trend 12 days ago
51%
Bearish Trend 12 days ago
77%
Advances
ODDS (%)
Bullish Trend 14 days ago
68%
Bullish Trend 25 days ago
84%
Declines
ODDS (%)
Bearish Trend 21 days ago
51%
Bearish Trend 13 days ago
81%
BollingerBands
ODDS (%)
N/A
N/A
Aroon
ODDS (%)
Bearish Trend 12 days ago
54%
Bearish Trend 12 days ago
75%
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EPRT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PPTY
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 NNN. These tickers have moved in lockstep 71% 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%
-0.28%
NNN - EPRT
71%
Closely correlated
+0.33%
FCPT - EPRT
68%
Closely correlated
-0.61%
O - EPRT
68%
Closely correlated
+0.07%
KRG - EPRT
67%
Closely correlated
+0.30%
BRX - EPRT
67%
Closely correlated
-0.83%
More

PPTY and

Correlation & Price change

A.I.dvisor indicates that over the last year, PPTY has been closely correlated with BNL. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if PPTY jumps, then BNL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PPTY
1D Price
Change %
PPTY100%
+0.04%
BNL - PPTY
76%
Closely correlated
-0.76%
PECO - PPTY
75%
Closely correlated
-0.39%
EPRT - PPTY
75%
Closely correlated
-0.28%
NTST - PPTY
72%
Closely correlated
+0.69%
IVT - PPTY
70%
Closely correlated
-1.06%
More