EPRT vs. HASI
Compare and contrast key facts about Essential Properties Realty Trust, Inc. (EPRT) and Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EPRT or HASI.
Performance
EPRT vs. HASI - Performance Comparison
Returns By Period
In the year-to-date period, EPRT achieves a 34.94% return, which is significantly higher than HASI's 9.70% return.
EPRT
34.94%
-1.24%
26.63%
47.08%
10.21%
N/A
HASI
9.70%
-15.77%
-10.60%
30.39%
4.97%
13.69%
Fundamentals
| EPRT | HASI | |
|---|---|---|
| Market Cap | $6.01B | $3.37B |
| EPS | $1.12 | $1.92 |
| PE Ratio | 29.96 | 14.61 |
| Total Revenue (TTM) | $427.24M | $82.25B |
| Gross Profit (TTM) | $392.27M | $64.99B |
| EBITDA (TTM) | $419.99M | $199.72B |
Key characteristics
| EPRT | HASI | |
|---|---|---|
| Sharpe Ratio | 2.41 | 0.67 |
| Sortino Ratio | 3.14 | 1.24 |
| Omega Ratio | 1.39 | 1.16 |
| Calmar Ratio | 2.31 | 0.48 |
| Martin Ratio | 12.91 | 3.10 |
| Ulcer Index | 3.65% | 9.81% |
| Daily Std Dev | 19.51% | 45.24% |
| Max Drawdown | -73.67% | -76.94% |
| Current Drawdown | -2.13% | -50.72% |
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Correlation
The correlation between EPRT and HASI is 0.39, 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.
Risk-Adjusted Performance
EPRT vs. HASI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Essential Properties Realty Trust, Inc. (EPRT) and Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI). 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.
Dividends
EPRT vs. HASI - Dividend Comparison
EPRT's dividend yield for the trailing twelve months is around 3.44%, less than HASI's 5.65% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPRT Essential Properties Realty Trust, Inc. | 3.44% | 4.38% | 4.58% | 3.47% | 4.39% | 3.55% | 3.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 5.65% | 5.73% | 5.18% | 2.64% | 2.14% | 4.16% | 6.93% | 6.86% | 6.48% | 5.71% | 6.47% | 3.01% |
Drawdowns
EPRT vs. HASI - Drawdown Comparison
The maximum EPRT drawdown since its inception was -73.67%, roughly equal to the maximum HASI drawdown of -76.94%. Use the drawdown chart below to compare losses from any high point for EPRT and HASI. For additional features, visit the drawdowns tool.
Volatility
EPRT vs. HASI - Volatility Comparison
The current volatility for Essential Properties Realty Trust, Inc. (EPRT) is 5.97%, while Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI) has a volatility of 18.13%. This indicates that EPRT experiences smaller price fluctuations and is considered to be less risky than HASI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
EPRT vs. HASI - Financials Comparison
This section allows you to compare key financial metrics between Essential Properties Realty Trust, Inc. and Hannon Armstrong Sustainable Infrastructure Capital, 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