EPRT
Price
$21.61
Change
-$0.72 (-3.23%)
Updated
Sep 26, 6:59 PM EST
33 days until earnings call
SAFE
Price
$18.20
Change
+$0.15 (+0.83%)
Updated
Sep 27, 9:17 AM EST

Compare trend and price EPRT vs SAFE

Header iconEPRT vs SAFE Comparison
Open Charts EPRT vs SAFEBanner chart's image
Essential Properties Realty Trust
Price$21.61
Change-$0.72 (-3.23%)
Volume$251.9K
CapitalizationN/A
Safehold
Price$18.20
Change+$0.15 (+0.83%)
Volume$215
CapitalizationN/A
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EPRT vs SAFE Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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EPRT vs. SAFE commentary
Sep 27, 2023

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 Sell and SAFE is a StrongSell.

COMPARISON
Comparison
Sep 27, 2023
Stock price -- (EPRT: $21.60 vs. SAFE: $18.05)
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: 132% vs. SAFE: 58%
Market capitalization -- EPRT: $3.48B vs. SAFE: $1.31B
EPRT [@Real Estate Investment Trusts] is valued at $3.48B. SAFE’s [@Real Estate Investment Trusts] market capitalization is $1.31B. 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 $4.68B.

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 whileSAFE’s FA Score has 0 green FA rating(s).

  • EPRT’s FA Score: 0 green, 5 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 4 TA indicator(s) are bullish while SAFE’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

EPRT (@Real Estate Investment Trusts) experienced а -7.73% price change this week, while SAFE (@Real Estate Investment Trusts) price change was -6.77% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was -3.99%. For the same industry, the average monthly price growth was -3.99%, and the average quarterly price growth was -3.96%.

Reported Earning Dates

EPRT is expected to report earnings on Oct 30, 2023.

SAFE is expected to report earnings on Aug 01, 2023.

Industries' Descriptions

@Real Estate Investment Trusts (-3.99% 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
A.I.dvisor published
a Summary for EPRT with price predictions.
OPEN
A.I.dvisor published
a Summary for SAFE with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
EPRT($3.48B) has a higher market cap than SAFE($1.31B). EPRT has higher P/E ratio than SAFE: EPRT (19.42) vs SAFE (9.99). EPRT YTD gains are higher at: -5.784 vs. SAFE (-82.560). EPRT (310M) and SAFE (297M) have comparable annual earnings (EBITDA) . SAFE (14.3M) and EPRT (14.1M) have equal amount of cash in the bank . EPRT has less debt than SAFE: EPRT (1.42B) vs SAFE (3.9B). EPRT (315M) and SAFE (309M) have equivalent revenues.
EPRTSAFEEPRT / SAFE
Capitalization3.48B1.31B265%
EBITDA310M297M104%
Gain YTD-5.784-82.5607%
P/E Ratio19.429.99194%
Revenue315M309M102%
Total Cash14.1M14.3M99%
Total Debt1.42B3.9B36%
FUNDAMENTALS RATINGS
SAFE: Fundamental Ratings
SAFE
OUTLOOK RATING
1..100
4
VALUATION
overvalued / fair valued / undervalued
1..100
56
Fair valued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
83
PRICE GROWTH RATING
1..100
93
P/E GROWTH RATING
1..100
89
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
EPRTSAFE
RSI
ODDS (%)
Bullish Trend 1 day ago
83%
Bullish Trend 1 day ago
64%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
77%
Bullish Trend 1 day ago
65%
Momentum
ODDS (%)
Bearish Trend 1 day ago
52%
Bearish Trend 1 day ago
68%
MACD
ODDS (%)
Bearish Trend 1 day ago
60%
Bearish Trend 1 day ago
69%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
56%
Bearish Trend 1 day ago
72%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
49%
Bearish Trend 1 day ago
72%
Advances
ODDS (%)
Bullish Trend 8 days ago
73%
Bullish Trend 3 days ago
73%
Declines
ODDS (%)
Bearish Trend 1 day ago
56%
Bearish Trend 10 days ago
72%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
84%
Bullish Trend 1 day ago
61%
Aroon
ODDS (%)
Bearish Trend 1 day ago
49%
Bearish Trend 1 day ago
73%
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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EPRT and

Correlation & Price change

A.I.dvisor indicates that over the last year, EPRT has been closely correlated with SRC. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if EPRT jumps, then SRC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EPRT
1D Price
Change %
EPRT100%
-3.23%
SRC - EPRT
82%
Closely correlated
-2.33%
NNN - EPRT
79%
Closely correlated
-2.25%
FCPT - EPRT
76%
Closely correlated
-2.51%
BNL - EPRT
75%
Closely correlated
-2.53%
O - EPRT
74%
Closely correlated
-1.82%
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