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Essential Properties Realty Trust, Inc.

EPRT
Equity · Currency in USD
Sector
Real Estate
Industry
REIT—Diversified
ISIN
US29670E1073
CUSIP
29670E107

EPRTPrice Chart


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S&P 500

EPRTPerformance

The chart shows the growth of $10,000 invested in Essential Properties Realty Trust, Inc. on Jun 22, 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $25,023 for a total return of roughly 150.23%. All prices are adjusted for splits and dividends.


EPRT (Essential Properties Realty Trust, Inc.)
Benchmark (S&P 500)

EPRTReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-4.50%
6M27.57%
YTD41.77%
1Y53.27%
5Y32.74%
10Y32.74%

EPRTMonthly Returns Heatmap


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EPRTSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Essential Properties Realty Trust, Inc. Sharpe ratio is 1.67. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


EPRT (Essential Properties Realty Trust, Inc.)
Benchmark (S&P 500)

EPRTDividends

Essential Properties Realty Trust, Inc. granted a 3.26% dividend yield in the last twelve months, as of Sep 18, 2021. The annual payout for that period amounted to $0.96 per share.


PeriodTTM202020192018
Dividend$0.96$0.93$0.88$0.43

Dividend yield

3.26%4.39%3.55%3.14%

EPRTDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


EPRT (Essential Properties Realty Trust, Inc.)
Benchmark (S&P 500)

EPRTWorst Drawdowns

The table below shows the maximum drawdowns of the Essential Properties Realty Trust, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Essential Properties Realty Trust, Inc. is 73.67%, recorded on Mar 18, 2020. It took 307 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-73.67%Feb 11, 202026Mar 18, 2020307Jun 7, 2021333
-9.82%Sep 7, 20219Sep 17, 2021
-8.97%May 23, 201924Jun 26, 201932Aug 12, 201956
-8.94%Dec 7, 201812Dec 24, 201815Jan 16, 201927
-8.59%Nov 19, 201924Dec 23, 201918Jan 21, 202042
-6.35%Sep 11, 201824Oct 12, 201833Nov 29, 201857
-5.64%Jun 15, 20219Jun 25, 202116Jul 20, 202125
-4.12%Jul 20, 201810Aug 2, 201810Aug 16, 201820
-3.87%Apr 15, 20193Apr 17, 20194Apr 24, 20197
-3.49%Sep 5, 20194Sep 10, 20198Sep 20, 201912

EPRTVolatility Chart

Current Essential Properties Realty Trust, Inc. volatility is 20.88%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


EPRT (Essential Properties Realty Trust, Inc.)
Benchmark (S&P 500)

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