EPRT
Price
$25.00
Change
+$0.45 (+1.83%)
Updated
Dec 4, 6:59 PM EST
72 days until earnings call
SRC
Price
$42.58
Change
+$0.77 (+1.84%)
Updated
Dec 4, 6:59 PM EST
80 days until earnings call
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EPRT vs SRC ᐉ Comparison: Which is Better to Invest?

Header iconEPRT vs SRC Comparison
Open Charts EPRT vs SRCBanner chart's image
Essential Properties Realty Trust
Price$25.00
Change+$0.45 (+1.83%)
Volume$354.77K
CapitalizationN/A
Spirit Realty Capital
Price$42.58
Change+$0.77 (+1.84%)
Volume$334.82K
CapitalizationN/A
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EPRT vs SRC Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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VS
EPRT vs. SRC commentary
Dec 05, 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 Buy and SRC is a Buy.

COMPARISON
Comparison
Dec 05, 2023
Stock price -- (EPRT: $25.00 vs. SRC: $42.58)
Brand notoriety: EPRT and SRC are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: EPRT: 30% vs. SRC: 15%
Market capitalization -- EPRT: $3.69B vs. SRC: $5.84B
EPRT [@Real Estate Investment Trusts] is valued at $3.69B. SRC’s [@Real Estate Investment Trusts] market capitalization is $5.84B. 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 $4.88B.

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

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

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 SRC’s TA Score has 5 bullish TA indicator(s).

  • EPRT’s TA Score: 6 bullish, 4 bearish.
  • SRC’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, EPRT is a better buy in the short-term than SRC.

Price Growth

EPRT (@Real Estate Investment Trusts) experienced а +5.84% price change this week, while SRC (@Real Estate Investment Trusts) price change was +3.12% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was +27.63%. For the same industry, the average monthly price growth was +5.74%, and the average quarterly price growth was -1.68%.

Reported Earning Dates

EPRT is expected to report earnings on Feb 14, 2024.

SRC is expected to report earnings on Feb 22, 2024.

Industries' Descriptions

@Real Estate Investment Trusts (+27.63% 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 SRC with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
SRC($5.84B) has a higher market cap than EPRT($3.69B). SRC has higher P/E ratio than EPRT: SRC (23.31) vs EPRT (19.76). SRC YTD gains are higher at: 12.603 vs. EPRT (10.481). SRC has higher annual earnings (EBITDA): 709M vs. EPRT (326M). SRC has more cash in the bank: 134M vs. EPRT (36.1M). EPRT has less debt than SRC: EPRT (1.59B) vs SRC (3.82B). SRC has higher revenues than EPRT: SRC (749M) vs EPRT (336M).
EPRTSRCEPRT / SRC
Capitalization3.69B5.84B63%
EBITDA326M709M46%
Gain YTD10.48112.60383%
P/E Ratio19.7623.3185%
Revenue336M749M45%
Total Cash36.1M134M27%
Total Debt1.59B3.82B42%
FUNDAMENTALS RATINGS
SRC: Fundamental Ratings
SRC
OUTLOOK RATING
1..100
40
VALUATION
overvalued / fair valued / undervalued
1..100
58
Fair valued
PROFIT vs RISK RATING
1..100
50
SMR RATING
1..100
83
PRICE GROWTH RATING
1..100
42
P/E GROWTH RATING
1..100
37
SEASONALITY SCORE
1..100
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.

TECHNICAL ANALYSIS
Technical Analysis
EPRTSRC
RSI
ODDS (%)
Bearish Trend 1 day ago
62%
Bearish Trend 1 day ago
67%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
58%
Bearish Trend 1 day ago
52%
Momentum
ODDS (%)
Bullish Trend 1 day ago
80%
Bullish Trend 5 days ago
67%
MACD
ODDS (%)
Bullish Trend 7 days ago
76%
N/A
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
73%
Bullish Trend 1 day ago
63%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
71%
Bullish Trend 1 day ago
63%
Advances
ODDS (%)
Bullish Trend 1 day ago
74%
Bullish Trend 1 day ago
62%
Declines
ODDS (%)
Bearish Trend 7 days ago
55%
Bearish Trend 6 days ago
53%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
54%
Bearish Trend 1 day ago
42%
Aroon
ODDS (%)
Bullish Trend 1 day ago
67%
Bullish Trend 1 day ago
52%
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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 79% 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%
+1.83%
NNN - EPRT
79%
Closely correlated
+1.99%
FCPT - EPRT
78%
Closely correlated
+2.67%
SRC - EPRT
75%
Closely correlated
+1.87%
ADC - EPRT
73%
Closely correlated
+2.31%
PLYM - EPRT
72%
Closely correlated
+1.03%
More

SRC and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SRC
1D Price
Change %
SRC100%
+1.87%
NNN - SRC
82%
Closely correlated
+1.99%
FCPT - SRC
76%
Closely correlated
+2.67%
EPRT - SRC
75%
Closely correlated
+1.83%
KIM - SRC
74%
Closely correlated
+2.54%
FRT - SRC
73%
Closely correlated
+2.00%
More