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CBRE vs. EPRT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CBRE and EPRT is 0.00. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Performance

CBRE vs. EPRT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in CBRE Group, Inc. (CBRE) and Essential Properties Realty Trust, Inc. (EPRT). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

CBRE:

19.17%

EPRT:

10.69%

Max Drawdown

CBRE:

-1.65%

EPRT:

-0.56%

Current Drawdown

CBRE:

0.00%

EPRT:

0.00%

Fundamentals

Market Cap

CBRE:

$37.74B

EPRT:

$6.37B

EPS

CBRE:

$3.27

EPRT:

$1.16

PE Ratio

CBRE:

38.71

EPRT:

27.72

PS Ratio

CBRE:

1.03

EPRT:

13.40

PB Ratio

CBRE:

4.56

EPRT:

1.65

Total Revenue (TTM)

CBRE:

$36.74B

EPRT:

$475.89M

Gross Profit (TTM)

CBRE:

$7.30B

EPRT:

$439.66M

EBITDA (TTM)

CBRE:

$2.05B

EPRT:

$453.55M

Returns By Period


CBRE

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

EPRT

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

CBRE vs. EPRT — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CBRE
The Risk-Adjusted Performance Rank of CBRE is 8989
Overall Rank
The Sharpe Ratio Rank of CBRE is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of CBRE is 8787
Sortino Ratio Rank
The Omega Ratio Rank of CBRE is 8686
Omega Ratio Rank
The Calmar Ratio Rank of CBRE is 9393
Calmar Ratio Rank
The Martin Ratio Rank of CBRE is 8989
Martin Ratio Rank

EPRT
The Risk-Adjusted Performance Rank of EPRT is 8282
Overall Rank
The Sharpe Ratio Rank of EPRT is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of EPRT is 7878
Sortino Ratio Rank
The Omega Ratio Rank of EPRT is 7575
Omega Ratio Rank
The Calmar Ratio Rank of EPRT is 8989
Calmar Ratio Rank
The Martin Ratio Rank of EPRT is 8585
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

CBRE vs. EPRT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for CBRE Group, Inc. (CBRE) and Essential Properties Realty Trust, Inc. (EPRT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.



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Dividends

CBRE vs. EPRT - Dividend Comparison

CBRE has not paid dividends to shareholders, while EPRT's dividend yield for the trailing twelve months is around 3.64%.


TTM2024202320222021202020192018
CBRE
CBRE Group, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
EPRT
Essential Properties Realty Trust, Inc.
3.64%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

CBRE vs. EPRT - Drawdown Comparison

The maximum CBRE drawdown since its inception was -1.65%, which is greater than EPRT's maximum drawdown of -0.56%. Use the drawdown chart below to compare losses from any high point for CBRE and EPRT. For additional features, visit the drawdowns tool.


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Volatility

CBRE vs. EPRT - Volatility Comparison


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Financials

CBRE vs. EPRT - Financials Comparison

This section allows you to compare key financial metrics between CBRE Group, Inc. and Essential Properties Realty Trust, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.002.00B4.00B6.00B8.00B10.00B20212022202320242025
8.91B
129.35M
(CBRE) Total Revenue
(EPRT) Total Revenue
Values in USD except per share items

CBRE vs. EPRT - Profitability Comparison

The chart below illustrates the profitability comparison between CBRE Group, Inc. and Essential Properties Realty Trust, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%20212022202320242025
18.5%
98.3%
(CBRE) Gross Margin
(EPRT) Gross Margin
CBRE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, CBRE Group, Inc. reported a gross profit of 1.65B and revenue of 8.91B. Therefore, the gross margin over that period was 18.5%.

EPRT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Essential Properties Realty Trust, Inc. reported a gross profit of 127.10M and revenue of 129.35M. Therefore, the gross margin over that period was 98.3%.

CBRE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, CBRE Group, Inc. reported an operating income of 276.00M and revenue of 8.91B, resulting in an operating margin of 3.1%.

EPRT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Essential Properties Realty Trust, Inc. reported an operating income of 79.62M and revenue of 129.35M, resulting in an operating margin of 61.6%.

CBRE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, CBRE Group, Inc. reported a net income of 163.00M and revenue of 8.91B, resulting in a net margin of 1.8%.

EPRT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Essential Properties Realty Trust, Inc. reported a net income of 56.11M and revenue of 129.35M, resulting in a net margin of 43.4%.