EPRT Forecast


Bullish Case: EPRT shows a strong dividend yield amid solid quarterly earnings and high retention rates, suggesting reliable income in a stable REIT sector, especially as some short-term price peaks align with significant market events.


Bearish Case: Rising short interest, recent insider selling, and a saturated market may pressure EPRT's stock. Increased payout ratios and potential capital market volatility could further strain its financial flexibility.


Potential Outcomes:

1. Strong earnings report sustains growth (40%).

2. Higher short interest and market volatility drive price down (30%).

3. Insufficient capital from high payouts limits growth (20%).

4. Unexpected market shift impacts sector (10%).


Trading Oracle: Sign Up to access trading oracle trade ideas.


May 07, 2024


Essential Properties Realty Forecast

EPRT        Essential Properties Realty
Price Forecast: NEUTRAL    Price Action: RANDOM (?)











Correlated Stock Forecasts

Assets that tend to move strongly with EPRT



VGK Forecast + Options Trading Strategies   VGK  Vanguard FTSE Europe (0.88)


CM Forecast + Options Trading Strategies   CM  Canadian Imperial Bank Of Commerce (0.87)


EMN Forecast + Options Trading Strategies   EMN  Eastman Chemical (0.86)


EWC Forecast + Options Trading Strategies   EWC  BlackRock Institutional Trust Company N.A. - iShares MSCI Canada (0.86)


DUK Forecast + Options Trading Strategies   DUK  Duke Energy (0.85)



Uncorrelated Stock Forecasts

Assets with little price relationship to EPRT



FXY Forecast + Options Trading Strategies   FXY  Invesco CurrencyShares Japanese Yen (0.0)


UVIX Forecast + Options Trading Strategies   UVIX  VS Trust - 2x Long VIX Futures (-0.0)


COO Forecast + Options Trading Strategies   COO  Cooper Companies (0.0)


CWCO Forecast + Options Trading Strategies   CWCO  Consolidated Water (-0.01)


YELP Forecast + Options Trading Strategies   YELP  Yelp (-0.01)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against EPRT



SDOW Forecast + Options Trading Strategies   SDOW  ProShares UltraPro Short Dow30 (-0.7)


SRTY Forecast + Options Trading Strategies   SRTY  ProShares UltraPro Short Russell2000 (-0.78)


TZA Forecast + Options Trading Strategies   TZA  Direxion Daily Small Cap Bear 3X Shares (-0.78)


DRV Forecast + Options Trading Strategies   DRV  Direxion Daily Real Estate Bear 3X Shares (-0.8)


SRS Forecast + Options Trading Strategies   SRS  ProShares UltraShort Real Estate (-0.81)





Become a more profitable investor with AI optimized trading strategies






×

Chat with EPRT


 Ask any question about EPRT!