EPRT
Price
$32.61
Change
+$0.18 (+0.56%)
Updated
Apr 2, 04:59 PM (EDT)
Capitalization
4.44B
20 days until earnings call
VICI
Price
$32.19
Change
-$0.25 (-0.77%)
Updated
Apr 2 closing price
Capitalization
31.08B
27 days until earnings call
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EPRT vs VICI

Header iconEPRT vs VICI Comparison
Open Charts EPRT vs VICIBanner chart's image
Essential Properties Realty Trust
Price$32.61
Change+$0.18 (+0.56%)
Volume$18.69K
Capitalization4.44B
VICI Properties
Price$32.19
Change-$0.25 (-0.77%)
Volume$5.94M
Capitalization31.08B
EPRT vs VICI Comparison Chart
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EPRT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
VICI
Daily Signalchanged days ago
Gain/Loss if bought
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EPRT vs. VICI commentary
Apr 03, 2025

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 VICI is a Buy.

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COMPARISON
Comparison
Apr 03, 2025
Stock price -- (EPRT: $32.43 vs. VICI: $32.19)
Brand notoriety: EPRT and VICI are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: EPRT: 145% vs. VICI: 84%
Market capitalization -- EPRT: $4.44B vs. VICI: $31.08B
EPRT [@Real Estate Investment Trusts] is valued at $4.44B. VICI’s [@Real Estate Investment Trusts] market capitalization is $31.08B. 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 $5.41B.

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 whileVICI’s FA Score has 2 green FA rating(s).

  • EPRT’s FA Score: 1 green, 4 red.
  • VICI’s FA Score: 2 green, 3 red.
According to our system of comparison, VICI 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 VICI’s TA Score has 4 bullish TA indicator(s).

  • EPRT’s TA Score: 6 bullish, 2 bearish.
  • VICI’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, EPRT is a better buy in the short-term than VICI.

Price Growth

EPRT (@Real Estate Investment Trusts) experienced а +1.01% price change this week, while VICI (@Real Estate Investment Trusts) price change was +0.91% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was +0.80%. For the same industry, the average monthly price growth was -0.56%, and the average quarterly price growth was -5.62%.

Reported Earning Dates

EPRT is expected to report earnings on Apr 23, 2025.

VICI is expected to report earnings on Apr 30, 2025.

Industries' Descriptions

@Real Estate Investment Trusts (+0.80% 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
VICI($31.1B) has a higher market cap than EPRT($4.44B). EPRT has higher P/E ratio than VICI: EPRT (21.13) vs VICI (11.98). VICI YTD gains are higher at: 11.694 vs. EPRT (4.623). VICI has higher annual earnings (EBITDA): 3.37B vs. EPRT (347M). VICI has more cash in the bank: 523M vs. EPRT (39.8M). EPRT has less debt than VICI: EPRT (1.67B) vs VICI (17.6B). VICI has higher revenues than EPRT: VICI (3.61B) vs EPRT (360M).
EPRTVICIEPRT / VICI
Capitalization4.44B31.1B14%
EBITDA347M3.37B10%
Gain YTD4.62311.69440%
P/E Ratio21.1311.98176%
Revenue360M3.61B10%
Total Cash39.8M523M8%
Total Debt1.67B17.6B9%
FUNDAMENTALS RATINGS
EPRT vs VICI: Fundamental Ratings
EPRT
VICI
OUTLOOK RATING
1..100
105
VALUATION
overvalued / fair valued / undervalued
1..100
83
Overvalued
63
Fair valued
PROFIT vs RISK RATING
1..100
3423
SMR RATING
1..100
8168
PRICE GROWTH RATING
1..100
4733
P/E GROWTH RATING
1..100
1841
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.

VICI's Valuation (63) in the Real Estate Development industry is in the same range as EPRT (83). This means that VICI’s stock grew similarly to EPRT’s over the last 12 months.

VICI's Profit vs Risk Rating (23) in the Real Estate Development industry is in the same range as EPRT (34). This means that VICI’s stock grew similarly to EPRT’s over the last 12 months.

VICI's SMR Rating (68) in the Real Estate Development industry is in the same range as EPRT (81). This means that VICI’s stock grew similarly to EPRT’s over the last 12 months.

VICI's Price Growth Rating (33) in the Real Estate Development industry is in the same range as EPRT (47). This means that VICI’s stock grew similarly to EPRT’s over the last 12 months.

EPRT's P/E Growth Rating (18) in the Real Estate Development industry is in the same range as VICI (41). This means that EPRT’s stock grew similarly to VICI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
EPRTVICI
RSI
ODDS (%)
N/A
Bearish Trend 2 days ago
53%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
63%
Bearish Trend 2 days ago
49%
Momentum
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
66%
MACD
ODDS (%)
Bullish Trend 2 days ago
67%
Bearish Trend 2 days ago
42%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
66%
Bullish Trend 2 days ago
59%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
66%
Bullish Trend 2 days ago
58%
Advances
ODDS (%)
Bullish Trend 8 days ago
67%
Bullish Trend 3 days ago
59%
Declines
ODDS (%)
Bearish Trend 6 days ago
49%
Bearish Trend 21 days ago
47%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
85%
Bearish Trend 2 days ago
50%
Aroon
ODDS (%)
N/A
Bullish Trend 2 days ago
53%
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EPRT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
VICI
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 FCPT. These tickers have moved in lockstep 73% 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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EPRT
1D Price
Change %
EPRT100%
-0.64%
FCPT - EPRT
73%
Closely correlated
N/A
VICI - EPRT
68%
Closely correlated
-0.55%
KRG - EPRT
68%
Closely correlated
+0.40%
NNN - EPRT
68%
Closely correlated
-0.35%
BNL - EPRT
67%
Closely correlated
+0.35%
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