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Essential Properties Realty Trust, Inc. (EPRT)

Equity · Currency in USD · Last updated Oct 1, 2022

Company Info

ISINUS29670E1073
CUSIP29670E107
SectorReal Estate
IndustryREIT—Diversified

Trading Data

Previous Close$21.88
Year Range$19.83 - $29.63
EMA (50)$22.91
EMA (200)$24.43
Average Volume$960.38K
Market Capitalization$3.18B

EPRTShare Price Chart


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EPRTPerformance

The chart shows the growth of $10,000 invested in Essential Properties Realty Trust, Inc. in Jun 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $17,426 for a total return of roughly 74.26%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%MayJuneJulyAugustSeptember
-21.98%
-21.76%
EPRT (Essential Properties Realty Trust, Inc.)
Benchmark (^GSPC)

EPRTReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-14.19%-10.05%
6M-21.11%-20.85%
YTD-30.07%-24.77%
1Y-27.79%-17.75%
5Y13.88%6.41%
10Y13.88%6.41%

EPRTMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-7.91%-4.78%1.09%-5.14%-4.67%-4.90%12.24%-6.14%-12.94%
2021-1.79%11.43%-0.56%14.72%-2.25%6.60%10.21%8.76%-13.09%6.70%-9.26%7.63%
202011.29%-17.02%-42.08%12.48%-7.15%10.42%8.49%5.40%9.33%-9.83%24.33%4.42%
201914.88%6.73%16.27%5.94%2.80%-4.67%5.39%7.53%1.84%12.00%1.68%-4.01%
2018-0.73%1.92%3.33%1.11%-4.16%4.04%-0.68%

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 -1.01. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00MayJuneJulyAugustSeptember
-1.01
-0.77
EPRT (Essential Properties Realty Trust, Inc.)
Benchmark (^GSPC)

EPRTDividend History

Essential Properties Realty Trust, Inc. granted a 5.45% dividend yield in the last twelve months. The annual payout for that period amounted to $1.06 per share.


PeriodTTM2021202020192018
Dividend$1.06$1.00$0.93$0.88$0.43

Dividend yield

5.45%3.60%4.72%4.03%3.71%

EPRTDrawdowns Chart

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


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-37.20%
-25.25%
EPRT (Essential Properties Realty Trust, Inc.)
Benchmark (^GSPC)

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
-38.42%Sep 7, 2021269Sep 29, 2022
-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 36.09%. 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.


10.00%20.00%30.00%40.00%50.00%MayJuneJulyAugustSeptember
36.09%
19.40%
EPRT (Essential Properties Realty Trust, Inc.)
Benchmark (^GSPC)