EPRT
Price
$25.71
Change
-$0.02 (-0.08%)
Updated
Apr 26, 10:46 AM EST
89 days until earnings call
VNQ
Price
$80.41
Change
+$0.31 (+0.39%)
Updated
Apr 26, 1:19 PM EST
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Analysis and predictions EPRT vs VNQ

Header iconEPRT vs VNQ Comparison
Open Charts EPRT vs VNQBanner chart's image
Essential Properties Realty Trust
Price$25.71
Change-$0.02 (-0.08%)
Volume$524
CapitalizationN/A
Vanguard Real Estate ETF
Price$80.41
Change+$0.31 (+0.39%)
Volume$1.16K
CapitalizationN/A
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EPRT vs VNQ Comparison Chart

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EPRTDaily Signal changed days agoGain/Loss if shorted
 
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VNQDaily Signal changed days agoGain/Loss if shorted
 
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VS
EPRT vs. VNQ commentary
Apr 26, 2024

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 VNQ is a StrongBuy.

COMPARISON
Comparison
Apr 26, 2024
Stock price -- (EPRT: $25.73)
Brand notoriety:
Market capitalization --

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 while.

  • EPRT’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.

  • EPRT’s TA Score: 5 bullish, 4 bearish.

Price Growth

EPRT (@Real Estate Investment Trusts) experienced а +2.27% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was +1.13%. For the same industry, the average monthly price growth was -3.45%, and the average quarterly price growth was +12.60%.

Reported Earning Dates

EPRT is expected to report earnings on Jul 24, 2024.

Industries' Descriptions

@Real Estate Investment Trusts (+1.13% 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 VNQ with price predictions.
OPEN
FUNDAMENTALS RATINGS
EPRT: Fundamental Ratings
EPRT
OUTLOOK RATING
1..100
22
VALUATION
overvalued / fair valued / undervalued
1..100
72
Overvalued
PROFIT vs RISK RATING
1..100
46
SMR RATING
1..100
82
PRICE GROWTH RATING
1..100
48
P/E GROWTH RATING
1..100
72
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
EPRTVNQ
RSI
ODDS (%)
Bearish Trend 2 days ago
52%
Bullish Trend 2 days ago
83%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
58%
Bullish Trend 2 days ago
83%
Momentum
ODDS (%)
Bullish Trend 2 days ago
73%
Bearish Trend 2 days ago
75%
MACD
ODDS (%)
Bullish Trend 2 days ago
65%
Bearish Trend 2 days ago
82%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
70%
Bullish Trend 2 days ago
87%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
68%
Bearish Trend 2 days ago
80%
Advances
ODDS (%)
Bullish Trend 3 days ago
71%
Bullish Trend 3 days ago
87%
Declines
ODDS (%)
Bearish Trend 11 days ago
54%
Bearish Trend 10 days ago
86%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
60%
Bullish Trend 2 days ago
86%
Aroon
ODDS (%)
Bullish Trend 2 days ago
53%
Bearish Trend 2 days ago
81%
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EPRTDaily Signal changed days agoGain/Loss if shorted
 
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VNQDaily Signal changed days agoGain/Loss if shorted
 
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