2OU

ESSENT.PRP.REAL.TR. -01

Real Estate · EUR · F

2OU

Price

€26.948

-0.13%

Cap

€6.81B

Earnings

30d Trend

-2.1%

2OU
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VolatilityLow

19% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level30
Quality62
Momentum52
Technical49
REIT Fundamentals52

Raw weighted: 56×Macro 0.99 (1%)=55

RISK

30/100
90d Volatility
18.7%Low
ATR %
1.6%Normal
Max Drawdown (1Y)
-12.2%Resilient

QUALITY

62/100
ROE (avg)
6.0%Weak
Piotroski F-Score
6/9Average
Debt/Equity
0.60Moderate
Accruals
-1.9%Cash earnings
Interest Coverage
6.8xAdequate

MOMENTUM

52/100
12-1M Momentum
+0.4%Uptrend
6-1M Momentum
+1.1%Flat
1M Return
-1.0%Stable
Relative Strength
+0.1% vs sectorIn-line

TECHNICAL

49/100
RSI (14)
45.2Neutral
Price vs SMA200
+1.4%Flat
MACD
+0.05Bullish momentum
Bollinger Band
40%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.032Noisy/choppy

REIT FUNDAMENTALS

52/100
P/FFO
27.8xExpensive
Dividend Yield
3.33%Solid yield
Debt/Equity
0.60xConservative
Interest Coverage
6.8xVery comfortable

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months45
3-12 months47
1-5+ years58

Long-term compounder with 3.3% yield

BRAIN47'S ASSESSMENT

I rate ESSENT.PRP.REAL.TR. -01 at 55/100 — a STRONG reading on the Brain47 Signal. The strongest factor is risk management at 70/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-1.0%

3 MONTHS

-7.6%

12 MONTHS

-0.6%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder with 3.3% yield. low-risk profile and Quality (62) are the primary strengths. Historical volatility is normal at 19%. I classify this as an income position — the 3.3% yield combined with low volatility makes it suitable for income generation.

incomeScore: 55/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.