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EPRT vs THR
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 THR 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 1 FA rating(s) are green whileTHR’s FA Score has 0 green FA rating(s).
- EPRT’s FA Score: 1 green, 4 red.
- THR’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 3 TA indicator(s) are bullish while THR’s TA Score has 5 bullish TA indicator(s).
- EPRT’s TA Score: 3 bullish, 6 bearish.
- THR’s TA Score: 5 bullish, 5 bearish.
Price Growth
EPRT (@Real Estate Investment Trusts) experienced а -1.05% price change this week, while THR (@Industrial Machinery) price change was -12.08% for the same time period.
The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was +1.21%. For the same industry, the average monthly price growth was +0.16%, and the average quarterly price growth was +3.67%.
The average weekly price growth across all stocks in the @Industrial Machinery industry was +1.18%. For the same industry, the average monthly price growth was +3.45%, and the average quarterly price growth was +15.71%.
Reported Earning Dates
EPRT is expected to report earnings on Oct 22, 2025.
THR is expected to report earnings on Nov 11, 2025.
Industries' Descriptions
@Real Estate Investment Trusts (+1.21% 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.
@Industrial Machinery (+1.18% weekly)The industry makes and maintains machines for consumers, the industry, and most other companies. While it has traditionally been categorized as heavy industry, some smaller companies are also branching into the light category. The industry is pivotal in providing the equipment for production in businesses like agriculture, mining, industry and construction, gas, electricity and water utilities. It also supplies supporting equipment for almost all sectors of the economy, such as equipment for heating, and air conditioning of buildings. Illinois Tool Works Inc., Parker-Hannifin Corporation and Rockwell Automation Inc are some of the major U.S. companies operating in this industry.
| EPRT | THR | EPRT / THR | |
| Capitalization | 5.99B | 797M | 751% |
| EBITDA | 457M | 103M | 444% |
| Gain YTD | -1.224 | -13.278 | 9% |
| P/E Ratio | 25.39 | 15.25 | 166% |
| Revenue | 503M | 498M | 101% |
| Total Cash | 20.8M | 39.5M | 53% |
| Total Debt | 2.33B | 152M | 1,534% |
EPRT | THR | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 66 | 7 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 80 Overvalued | 69 Overvalued | |
PROFIT vs RISK RATING 1..100 | 24 | 46 | |
SMR RATING 1..100 | 80 | 65 | |
PRICE GROWTH RATING 1..100 | 60 | 58 | |
P/E GROWTH RATING 1..100 | 49 | 80 | |
SEASONALITY SCORE 1..100 | 45 | 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.
THR's Valuation (69) in the Electrical Products industry is in the same range as EPRT (80) in the Real Estate Development industry. This means that THR’s stock grew similarly to EPRT’s over the last 12 months.
EPRT's Profit vs Risk Rating (24) in the Real Estate Development industry is in the same range as THR (46) in the Electrical Products industry. This means that EPRT’s stock grew similarly to THR’s over the last 12 months.
THR's SMR Rating (65) in the Electrical Products industry is in the same range as EPRT (80) in the Real Estate Development industry. This means that THR’s stock grew similarly to EPRT’s over the last 12 months.
THR's Price Growth Rating (58) in the Electrical Products industry is in the same range as EPRT (60) in the Real Estate Development industry. This means that THR’s stock grew similarly to EPRT’s over the last 12 months.
EPRT's P/E Growth Rating (49) in the Real Estate Development industry is in the same range as THR (80) in the Electrical Products industry. This means that EPRT’s stock grew similarly to THR’s over the last 12 months.
| EPRT | THR | |
|---|---|---|
| RSI ODDS (%) | N/A | 2 days ago 86% |
| Stochastic ODDS (%) | 2 days ago 66% | 2 days ago 78% |
| Momentum ODDS (%) | 2 days ago 49% | 2 days ago 67% |
| MACD ODDS (%) | 2 days ago 56% | 2 days ago 81% |
| TrendWeek ODDS (%) | 2 days ago 52% | 2 days ago 69% |
| TrendMonth ODDS (%) | 2 days ago 48% | 2 days ago 62% |
| Advances ODDS (%) | 26 days ago 61% | 4 days ago 71% |
| Declines ODDS (%) | 3 days ago 49% | 2 days ago 69% |
| BollingerBands ODDS (%) | 2 days ago 76% | 2 days ago 68% |
| Aroon ODDS (%) | 2 days ago 47% | 2 days ago 77% |
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EPRT and
Correlation & Price change
A.I.dvisor indicates that over the last year, EPRT has been closely correlated with FCPT. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if EPRT jumps, then FCPT could also see price increases.
| Ticker / NAME | Correlation To EPRT | 1D Price Change % | ||
|---|---|---|---|---|
| EPRT | 100% | +1.03% | ||
| FCPT - EPRT | 72% Closely correlated | +1.49% | ||
| EPR - EPRT | 72% Closely correlated | +1.16% | ||
| GTY - EPRT | 71% Closely correlated | +0.74% | ||
| ADC - EPRT | 68% Closely correlated | +0.26% | ||
| EGP - EPRT | 67% Closely correlated | +0.85% | ||
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THR and
Correlation & Price change
A.I.dvisor indicates that over the last year, THR has been closely correlated with NPO. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if THR jumps, then NPO could also see price increases.