-
Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2025-04-01
EPRT:NYE- (USD)
COMMON STOCK | REIT - Retail |
Last Closing
USD 32.43Change
-0.21 (-0.64)%Market Cap
USD 6.08BVolume
2.52MVerdict
Verdict
Values as of: 2025-04-01
COMMON STOCK | REIT - Retail |
Last Closing
USD 32.43Change
-0.21 (-0.64)%Market Cap
USD 6.08BVolume
2.52MVerdict
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
SPG | Simon Property Group Inc |
+3.94 (+2.37%) |
USD 60.78B |
O | Realty Income Corporation |
-0.03 (-0.05%) |
USD 52.14B |
SPG-PJ | Simon Property Group Inc |
-1.26 (-2.10%) |
USD 50.09B |
FRT-PC | Federal Realty Investment Trus.. |
+0.07 (+0.36%) |
USD 8.66B |
FRT | Federal Realty Investment Trus.. |
+2.09 (+2.15%) |
USD 8.40B |
ADC | Agree Realty Corporation |
-0.35 (-0.46%) |
USD 8.18B |
NNN | National Retail Properties Inc |
-0.09 (-0.21%) |
USD 7.94B |
BRX | Brixmor Property |
+0.19 (+0.72%) |
USD 7.79B |
KIM-PM | Kimco Realty Corporation |
N/A |
USD 7.02B |
KIM-PL | Kimco Realty Corporation |
-0.09 (-0.44%) |
USD 6.90B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
RFLR | Innovator ETFs Trust | 0.35 % | 0.00 % |
+0.17 (+0.69%) |
USD 0.01B |
PSCF | Invesco S&P SmallCap Fina.. | 0.00 % | 0.29 % |
+0.54 (+0.69%) |
USD 0.02B |
ROOF | 0.00 % | 0.70 % |
N/A |
N/A | |
XSLV | Invesco S&P SmallCap Low .. | 0.00 % | 0.25 % |
+0.29 (+0.69%) |
USD 0.27B |
Market Performance vs. Industry/Classification (REIT - Retail) | Market Performance vs. Exchange | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | 3.68% | 77% | C+ | 77% | C+ | ||
Dividend Return | 0.94% | 20% | F | 50% | F | ||
Total Return | 4.62% | 74% | C | 79% | B- | ||
Trailing 12 Months | |||||||
Capital Gain | 27.23% | 97% | N/A | 90% | A- | ||
Dividend Return | 4.57% | 41% | F | 69% | C- | ||
Total Return | 31.80% | 94% | A | 91% | A- | ||
Trailing 5 Years | |||||||
Capital Gain | 207.98% | 83% | B | 86% | B+ | ||
Dividend Return | 50.76% | 72% | C | 85% | B | ||
Total Return | 258.74% | 83% | B | 87% | B+ | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 18.54% | 74% | C | 80% | B- | ||
Dividend Return | 23.20% | 79% | B- | 83% | B | ||
Total Return | 4.66% | 56% | F | 79% | B- | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 34.44% | 41% | F | 28% | F | ||
Risk Adjusted Return | 67.38% | 88% | B+ | 78% | C+ | ||
Market Capitalization | 6.08B | 55% | F | 80% | B- |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.
The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
The stock is trading high compared to its peers median on a price to book value basis.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
This stock has shown below median dividend growth in the previous 5 years compared to its sector.