EPR vs. ABR
Compare and contrast key facts about EPR Properties (EPR) and Arbor Realty Trust, Inc. (ABR).
Performance
EPR vs. ABR - Performance Comparison
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EPR vs. ABR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EPR EPR Properties | 1.80% | 20.52% | -1.25% | 38.83% | -14.61% | 50.60% | -52.09% | 17.13% | 3.59% | -3.41% |
ABR Arbor Realty Trust, Inc. | 2.99% | -36.65% | 3.16% | 29.73% | -20.73% | 39.42% | 10.04% | 55.19% | 30.04% | 26.60% |
Fundamentals
EPR:
$3.83B
ABR:
$1.64B
EPR:
$3.59
ABR:
$0.51
EPR:
13.91
ABR:
15.12
EPR:
5.33
ABR:
4.24
EPR:
1.64
ABR:
0.71
EPR:
$718.36M
ABR:
$382.72M
EPR:
$716.16M
ABR:
$232.49M
EPR:
$579.67M
ABR:
$938.50M
Returns By Period
In the year-to-date period, EPR achieves a 1.80% return, which is significantly lower than ABR's 2.99% return. Over the past 10 years, EPR has underperformed ABR with an annualized return of 3.25%, while ABR has yielded a comparatively higher 12.30% annualized return.
EPR
- 1D
- 2.00%
- 1M
- -15.37%
- YTD
- 1.80%
- 6M
- -10.88%
- 1Y
- 1.49%
- 3Y*
- 17.71%
- 5Y*
- 7.86%
- 10Y*
- 3.25%
ABR
- 1D
- 4.90%
- 1M
- 0.78%
- YTD
- 2.99%
- 6M
- -32.31%
- 1Y
- -25.79%
- 3Y*
- -0.88%
- 5Y*
- -3.65%
- 10Y*
- 12.30%
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Return for Risk
EPR vs. ABR — Risk / Return Rank
EPR
ABR
EPR vs. ABR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for EPR Properties (EPR) and Arbor Realty Trust, Inc. (ABR). 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.
| EPR | ABR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.06 | -0.64 | +0.70 |
Sortino ratioReturn per unit of downside risk | 0.26 | -0.73 | +0.99 |
Omega ratioGain probability vs. loss probability | 1.03 | 0.91 | +0.12 |
Calmar ratioReturn relative to maximum drawdown | 0.20 | -0.64 | +0.84 |
Martin ratioReturn relative to average drawdown | 0.40 | -1.20 | +1.60 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EPR | ABR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.06 | -0.64 | +0.70 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.29 | -0.10 | +0.40 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.08 | 0.31 | -0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.08 | +0.21 |
Correlation
The correlation between EPR and ABR is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
EPR vs. ABR - Dividend Comparison
EPR's dividend yield for the trailing twelve months is around 7.12%, less than ABR's 15.56% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPR EPR Properties | 7.12% | 7.05% | 7.68% | 6.81% | 8.62% | 3.16% | 4.66% | 6.37% | 5.62% | 6.23% | 5.35% | 6.21% |
ABR Arbor Realty Trust, Inc. | 15.56% | 17.14% | 12.42% | 11.07% | 11.68% | 7.53% | 8.67% | 7.94% | 11.22% | 8.33% | 8.31% | 8.11% |
Drawdowns
EPR vs. ABR - Drawdown Comparison
The maximum EPR drawdown since its inception was -82.02%, smaller than the maximum ABR drawdown of -97.76%. Use the drawdown chart below to compare losses from any high point for EPR and ABR.
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Drawdown Indicators
| EPR | ABR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.02% | -97.76% | +15.74% |
Max Drawdown (1Y)Largest decline over 1 year | -19.51% | -40.49% | +20.98% |
Max Drawdown (5Y)Largest decline over 5 years | -35.63% | -46.72% | +11.09% |
Max Drawdown (10Y)Largest decline over 10 years | -82.02% | -72.76% | -9.26% |
Current DrawdownCurrent decline from peak | -16.92% | -40.61% | +23.69% |
Average DrawdownAverage peak-to-trough decline | -16.66% | -41.83% | +25.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.66% | 21.57% | -11.91% |
Volatility
EPR vs. ABR - Volatility Comparison
The current volatility for EPR Properties (EPR) is 8.43%, while Arbor Realty Trust, Inc. (ABR) has a volatility of 12.40%. This indicates that EPR experiences smaller price fluctuations and is considered to be less risky than ABR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EPR | ABR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.43% | 12.40% | -3.97% |
Volatility (6M)Calculated over the trailing 6-month period | 17.61% | 30.52% | -12.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.42% | 40.43% | -15.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.91% | 36.10% | -9.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.43% | 39.77% | +2.66% |
Financials
EPR vs. ABR - Financials Comparison
This section allows you to compare key financial metrics between EPR Properties and Arbor 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.
Total Revenue: Total amount of money received from sales and other business activities