Essential Properties Realty Trust, Inc. (EPRT)
Company Info
Highlights
$5.75B
$1.14
28.67
$428.06M
$393.09M
$419.99M
$22.88 - $34.88
$36.14
17.02%
17.48
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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.
Returns By Period
Essential Properties Realty Trust, Inc. had a return of 27.12% year-to-date (YTD) and 27.73% in the last 12 months.
EPRT
27.12%
-6.05%
19.69%
27.73%
9.65%
N/A
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of EPRT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.54% | -4.09% | 12.82% | -1.20% | 1.67% | 4.57% | 6.78% | 7.84% | 7.94% | -7.20% | 7.60% | 27.12% | |
| 2023 | 8.56% | 1.10% | -2.42% | -0.40% | -3.31% | -0.44% | 4.29% | -2.16% | -8.76% | 1.48% | 8.20% | 8.81% | 14.20% |
| 2022 | -7.91% | -4.78% | 1.09% | -5.14% | -4.67% | -4.90% | 12.24% | -6.14% | -12.94% | 10.64% | 7.85% | 2.34% | -14.60% |
| 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% | 41.19% |
| 2020 | 11.29% | -17.02% | -42.08% | 12.48% | -7.15% | 10.42% | 8.49% | 5.40% | 9.33% | -9.83% | 24.33% | 4.41% | -9.72% |
| 2019 | 14.88% | 6.73% | 16.27% | 5.94% | 2.80% | -4.67% | 5.39% | 7.53% | 1.85% | 12.00% | 1.68% | -4.01% | 86.75% |
| 2018 | -0.73% | 1.92% | 3.33% | 1.11% | -4.16% | 4.04% | -0.68% | 4.69% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 85, EPRT is among the top 15% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Essential Properties Realty Trust, Inc. (EPRT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Essential Properties Realty Trust, Inc. provided a 3.65% dividend yield over the last twelve months, with an annual payout of $1.15 per share. The company has been increasing its dividends for 5 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $1.15 | $1.12 | $1.08 | $1.00 | $0.93 | $0.88 | $0.43 |
Dividend yield | 3.65% | 4.38% | 4.58% | 3.47% | 4.39% | 3.55% | 3.14% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.00 | $0.87 |
| 2023 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.29 | $1.12 |
| 2022 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.28 | $1.08 |
| 2021 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.26 | $1.00 |
| 2020 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.24 | $0.93 |
| 2019 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.23 | $0.88 |
| 2018 | $0.22 | $0.00 | $0.00 | $0.21 | $0.43 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
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 8.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.67% | Feb 11, 2020 | 26 | Mar 18, 2020 | 307 | Jun 7, 2021 | 333 |
| -38.42% | Sep 7, 2021 | 269 | Sep 29, 2022 | 446 | Jul 11, 2024 | 715 |
| -10.17% | Nov 29, 2024 | 15 | Dec 19, 2024 | — | — | — |
| -8.97% | May 23, 2019 | 24 | Jun 26, 2019 | 32 | Aug 12, 2019 | 56 |
| -8.94% | Dec 7, 2018 | 12 | Dec 24, 2018 | 15 | Jan 16, 2019 | 27 |
Volatility
Volatility Chart
The current Essential Properties Realty Trust, Inc. volatility is 6.21%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Essential Properties Realty Trust, Inc..
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Income Statement
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EBIT | — |
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Net Income | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |