Essential Properties Realty Trust, Inc. (EPRT)

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The chart shows the growth of an initial investment of $10,000 in Essential Properties Realty Trust, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Essential Properties Realty Trust, Inc. (EPRT) has returned 3.40% so far this year and -3.18% over the past 12 months.

Based on dividend-adjusted daily data since Jun 21, 2018, EPRT's average daily return is +0.09%, while the average monthly return is +1.62%. At this rate, your investment would double in approximately 3.6 years.

Historically, 60% of months were positive and 40% were negative. The best month was Nov 2020 with a return of +24.3%, while the worst month was Mar 2020 at -42.1%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.

On a daily basis, EPRT closed higher 53% of trading days. The best single day was Mar 19, 2020 with a return of +37.8%, while the worst single day was Mar 16, 2020 at -39.4%.

Essential Properties Realty Trust, Inc. has an annualized alpha of 10.32%, beta of 0.97, and R² of 0.24 versus S&P 500 Index. Calculated based on daily prices since June 22, 2018.

• This stock captured 122.77% of S&P 500 Index gains and 107.03% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• R² of 0.24 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

EPRT ranks 31 for risk / return — below 31% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Essential Properties Realty Trust, Inc. (EPRT) and compare them to a chosen benchmark (S&P 500 Index).

Essential Properties Realty Trust, Inc. provided a 4.02% dividend yield over the last twelve months, with an annual payout of $1.22 per share. The company has been increasing its dividends for 7 consecutive years.

The table displays the monthly dividend distributions for Essential Properties Realty Trust, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Essential Properties Realty Trust, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Essential Properties Realty Trust, Inc. was 73.67%, occurring on Mar 18, 2020. Recovery took 307 trading sessions.

The current Essential Properties Realty Trust, Inc. drawdown is 11.34%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Essential Properties Realty Trust, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Essential Properties Realty Trust, Inc. is priced in the market compared to other companies in the REIT - Diversified industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.