EPRT
Price
$32.47
Change
-$0.28 (-0.85%)
Updated
Dec 10 closing price
63 days until earnings call
SAFE
Price
$20.75
Change
+$0.03 (+0.14%)
Updated
Dec 11, 10:30 AM (EDT)
68 days until earnings call
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EPRT vs SAFE

Header iconEPRT vs SAFE Comparison
Open Charts EPRT vs SAFEBanner chart's image
Essential Properties Realty Trust
Price$32.47
Change-$0.28 (-0.85%)
Volume$1.9M
CapitalizationN/A
Safehold
Price$20.75
Change+$0.03 (+0.14%)
Volume$900
CapitalizationN/A
EPRT vs SAFE Comparison Chart
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EPRT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SAFE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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EPRT vs. SAFE commentary
Dec 11, 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 StrongBuy and SAFE is a Buy.

COMPARISON
Comparison
Dec 11, 2024
Stock price -- (EPRT: $32.47 vs. SAFE: $20.72)
Brand notoriety: EPRT and SAFE are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: EPRT: 126% vs. SAFE: 79%
Market capitalization -- EPRT: $4.44B vs. SAFE: $1.46B
EPRT [@Real Estate Investment Trusts] is valued at $4.44B. SAFE’s [@Real Estate Investment Trusts] market capitalization is $1.46B. 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 whileSAFE’s FA Score has 0 green FA rating(s).

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

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 5 TA indicator(s) are bullish while SAFE’s TA Score has 3 bullish TA indicator(s).

  • EPRT’s TA Score: 5 bullish, 5 bearish.
  • SAFE’s TA Score: 3 bullish, 4 bearish.
According to our system of comparison, EPRT is a better buy in the short-term than SAFE.

Price Growth

EPRT (@Real Estate Investment Trusts) experienced а -1.75% price change this week, while SAFE (@Real Estate Investment Trusts) price change was -0.34% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was -1.11%. For the same industry, the average monthly price growth was -2.20%, and the average quarterly price growth was +7.79%.

Reported Earning Dates

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

SAFE is expected to report earnings on Feb 17, 2025.

Industries' Descriptions

@Real Estate Investment Trusts (-1.11% 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
EPRT($4.44B) has a higher market cap than SAFE($1.46B). EPRT has higher P/E ratio than SAFE: EPRT (21.13) vs SAFE (8.80). EPRT YTD gains are higher at: 30.911 vs. SAFE (-9.212). EPRT has higher annual earnings (EBITDA): 347M vs. SAFE (140M). EPRT has more cash in the bank: 39.8M vs. SAFE (28.5M). EPRT has less debt than SAFE: EPRT (1.67B) vs SAFE (3.97B). EPRT (360M) and SAFE (353M) have equivalent revenues.
EPRTSAFEEPRT / SAFE
Capitalization4.44B1.46B303%
EBITDA347M140M248%
Gain YTD30.911-9.212-336%
P/E Ratio21.138.80240%
Revenue360M353M102%
Total Cash39.8M28.5M140%
Total Debt1.67B3.97B42%
FUNDAMENTALS RATINGS
EPRT vs SAFE: Fundamental Ratings
EPRT
SAFE
OUTLOOK RATING
1..100
7211
VALUATION
overvalued / fair valued / undervalued
1..100
82
Overvalued
61
Fair valued
PROFIT vs RISK RATING
1..100
48100
SMR RATING
1..100
7982
PRICE GROWTH RATING
1..100
4758
P/E GROWTH RATING
1..100
2361
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.

SAFE's Valuation (61) in the Real Estate Investment Trusts industry is in the same range as EPRT (82) in the Real Estate Development industry. This means that SAFE’s stock grew similarly to EPRT’s over the last 12 months.

EPRT's Profit vs Risk Rating (48) in the Real Estate Development industry is somewhat better than the same rating for SAFE (100) in the Real Estate Investment Trusts industry. This means that EPRT’s stock grew somewhat faster than SAFE’s over the last 12 months.

EPRT's SMR Rating (79) in the Real Estate Development industry is in the same range as SAFE (82) in the Real Estate Investment Trusts industry. This means that EPRT’s stock grew similarly to SAFE’s over the last 12 months.

EPRT's Price Growth Rating (47) in the Real Estate Development industry is in the same range as SAFE (58) in the Real Estate Investment Trusts industry. This means that EPRT’s stock grew similarly to SAFE’s over the last 12 months.

EPRT's P/E Growth Rating (23) in the Real Estate Development industry is somewhat better than the same rating for SAFE (61) in the Real Estate Investment Trusts industry. This means that EPRT’s stock grew somewhat faster than SAFE’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
EPRTSAFE
RSI
ODDS (%)
Bullish Trend 6 days ago
72%
Bullish Trend 2 days ago
78%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
71%
Bearish Trend 2 days ago
68%
Momentum
ODDS (%)
Bearish Trend 2 days ago
51%
Bearish Trend 2 days ago
71%
MACD
ODDS (%)
Bearish Trend 2 days ago
56%
Bullish Trend 2 days ago
73%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
54%
Bearish Trend 2 days ago
72%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
67%
Bullish Trend 2 days ago
71%
Advances
ODDS (%)
Bullish Trend 15 days ago
69%
Bullish Trend 7 days ago
69%
Declines
ODDS (%)
Bearish Trend 6 days ago
51%
Bearish Trend 2 days ago
72%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
69%
N/A
Aroon
ODDS (%)
Bullish Trend 2 days ago
59%
Bearish Trend 2 days ago
75%
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EPRT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SAFE
Daily Signalchanged days ago
Gain/Loss if bought
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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 70% 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%
-0.85%
NNN - EPRT
70%
Closely correlated
-0.73%
O - EPRT
68%
Closely correlated
-1.24%
FCPT - EPRT
67%
Closely correlated
+0.21%
RPT - EPRT
67%
Closely correlated
-0.99%
DBRG - EPRT
66%
Closely correlated
-1.03%
More

SAFE and

Correlation & Price change

A.I.dvisor indicates that over the last year, SAFE has been closely correlated with ARE. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if SAFE jumps, then ARE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SAFE
1D Price
Change %
SAFE100%
-2.08%
ARE - SAFE
68%
Closely correlated
-2.11%
BNL - SAFE
67%
Closely correlated
-0.99%
CUZ - SAFE
66%
Closely correlated
-2.81%
BXP - SAFE
66%
Closely correlated
-2.19%
DBRG - SAFE
65%
Loosely correlated
-1.03%
More