EPRT vs STAG ᐉ Comparison: Which is Better to Invest?
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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 STAG is a Hold.
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 whileSTAG’s FA Score has 0 green FA rating(s).
- EPRT’s FA Score: 0 green, 5 red.
- STAG’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 5 TA indicator(s) are bullish while STAG’s TA Score has 4 bullish TA indicator(s).
- EPRT’s TA Score: 5 bullish, 4 bearish.
- STAG’s TA Score: 4 bullish, 6 bearish.
Price Growth
EPRT (@Real Estate Investment Trusts) experienced а +0.82% price change this week, while STAG (@Real Estate Investment Trusts) price change was -1.29% for the same time period.
The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was +0.86%. For the same industry, the average monthly price growth was -3.67%, and the average quarterly price growth was +12.24%.
Reported Earning Dates
EPRT is expected to report earnings on Jul 24, 2024.
STAG is expected to report earnings on Jul 24, 2024.
Industries' Descriptions
@Real Estate Investment Trusts (+0.86% 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 | STAG | EPRT / STAG | |
| Capitalization | 4.44B | 6.84B | 65% |
| EBITDA | 347M | 570M | 61% |
| Gain YTD | 1.616 | -11.306 | -14% |
| P/E Ratio | 21.13 | 35.18 | 60% |
| Revenue | 360M | 708M | 51% |
| Total Cash | 39.8M | 20.7M | 192% |
| Total Debt | 1.67B | 2.66B | 63% |
EPRT | STAG | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 71 Overvalued | 70 Overvalued | |
PROFIT vs RISK RATING 1..100 | 46 | 47 | |
SMR RATING 1..100 | 82 | 83 | |
PRICE GROWTH RATING 1..100 | 49 | 60 | |
P/E GROWTH RATING 1..100 | 67 | 63 | |
SEASONALITY SCORE 1..100 | 50 | 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.
STAG's Valuation (70) in the Real Estate Investment Trusts industry is in the same range as EPRT (71) in the Real Estate Development industry. This means that STAG’s stock grew similarly to EPRT’s over the last 12 months.
EPRT's Profit vs Risk Rating (46) in the Real Estate Development industry is in the same range as STAG (47) in the Real Estate Investment Trusts industry. This means that EPRT’s stock grew similarly to STAG’s over the last 12 months.
EPRT's SMR Rating (82) in the Real Estate Development industry is in the same range as STAG (83) in the Real Estate Investment Trusts industry. This means that EPRT’s stock grew similarly to STAG’s over the last 12 months.
EPRT's Price Growth Rating (49) in the Real Estate Development industry is in the same range as STAG (60) in the Real Estate Investment Trusts industry. This means that EPRT’s stock grew similarly to STAG’s over the last 12 months.
STAG's P/E Growth Rating (63) in the Real Estate Investment Trusts industry is in the same range as EPRT (67) in the Real Estate Development industry. This means that STAG’s stock grew similarly to EPRT’s over the last 12 months.
| EPRT | STAG | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 66% | 3 days ago 77% |
| Stochastic ODDS (%) | 3 days ago 55% | 3 days ago 64% |
| Momentum ODDS (%) | 3 days ago 78% | 3 days ago 44% |
| MACD ODDS (%) | 3 days ago 74% | 3 days ago 51% |
| TrendWeek ODDS (%) | 3 days ago 70% | 3 days ago 49% |
| TrendMonth ODDS (%) | 3 days ago 50% | 3 days ago 50% |
| Advances ODDS (%) | 5 days ago 71% | 6 days ago 61% |
| Declines ODDS (%) | 3 days ago 54% | 3 days ago 53% |
| BollingerBands ODDS (%) | 3 days ago 60% | 3 days ago 75% |
| Aroon ODDS (%) | 3 days ago 53% | 3 days ago 50% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| GUSA | 44.11 | 0.44 | +1.02% |
| Goldman Sachs MarketBeta US 1000 Eq ETF | |||
| WNDY | 11.67 | 0.10 | +0.83% |
| Global X Wind Energy ETF | |||
| FICS | 33.72 | 0.17 | +0.51% |
| First Trust Intl Developed Cap Strth ETF | |||
| FOVL | 59.81 | 0.13 | +0.21% |
| iShares Focused Value Factor ETF | |||
| NUMV | 32.73 | 0.05 | +0.15% |
| Nuveen ESG Mid-Cap Value ETF | |||
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 80% 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.
| Ticker / NAME | Correlation To EPRT | 1D Price Change % | ||
|---|---|---|---|---|
| EPRT | 100% | -0.16% | ||
| NNN - EPRT | 80% Closely correlated | -0.66% | ||
| FCPT - EPRT | 76% Closely correlated | -0.17% | ||
| STAG - EPRT | 75% Closely correlated | -0.17% | ||
| BRX - EPRT | 74% Closely correlated | -0.23% | ||
| GTY - EPRT | 74% Closely correlated | -0.44% | ||
More | ||||
STAG and
Correlation & Price change
A.I.dvisor indicates that over the last year, STAG has been closely correlated with EGP. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if STAG jumps, then EGP could also see price increases.
| Ticker / NAME | Correlation To STAG | 1D Price Change % | ||
|---|---|---|---|---|
| STAG | 100% | -0.17% | ||
| EGP - STAG | 85% Closely correlated | +0.12% | ||
| PLD - STAG | 81% Closely correlated | +0.69% | ||
| FR - STAG | 80% Closely correlated | -0.09% | ||
| REXR - STAG | 79% Closely correlated | +0.47% | ||
| LXP - STAG | 78% Closely correlated | +0.36% | ||
More | ||||