Essential Properties Realty Trust, Inc. (EPRT)

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Essential Properties Realty Trust, Inc. (EPRT) is up 0.3% since the beginning of the year. At $29 per share, EPRT is trading 15.2% below its 52-week high of $35. Investors who bought $1,000 worth of EPRT shares 5 years ago would now be looking at an investment worth $1,329.

Essential Properties Realty Trust, Inc. (EPRT) has returned 0.34% so far this year and -5.21% 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 +1.55%. At this rate, an investment would double in approximately 3.8 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 8.33%, beta of 0.95, and R2 of 0.23 versus S&P 500 Index. Calculated based on daily prices since June 21, 2018.

• This stock captured 113.75% of S&P 500 Index gains and 107.25% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.23 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 27 for risk / return — below 27% 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.

Essential Properties Realty Trust, Inc. provided a 4.14% 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 13.96%.

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.