EPRT vs. STAG
Compare and contrast key facts about Essential Properties Realty Trust, Inc. (EPRT) and STAG Industrial, Inc. (STAG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EPRT or STAG.
Correlation
The correlation between EPRT and STAG is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
EPRT vs. STAG - Performance Comparison
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Key characteristics
EPRT:
0.89
STAG:
0.10
EPRT:
1.35
STAG:
0.32
EPRT:
1.17
STAG:
1.04
EPRT:
1.25
STAG:
0.10
EPRT:
3.87
STAG:
0.26
EPRT:
5.03%
STAG:
10.43%
EPRT:
22.14%
STAG:
23.59%
EPRT:
-73.67%
STAG:
-45.08%
EPRT:
-7.27%
STAG:
-16.28%
Fundamentals
EPRT:
$6.27B
STAG:
$6.73B
EPRT:
$1.15
STAG:
$1.33
EPRT:
27.33
STAG:
26.56
EPRT:
13.19
STAG:
8.57
EPRT:
1.67
STAG:
1.91
EPRT:
$475.89M
STAG:
$785.42M
EPRT:
$439.66M
STAG:
$550.70M
EPRT:
$453.55M
STAG:
$538.17M
Returns By Period
In the year-to-date period, EPRT achieves a 0.75% return, which is significantly lower than STAG's 4.75% return.
EPRT
0.75%
-0.32%
-3.76%
19.67%
27.22%
N/A
STAG
4.75%
9.20%
-3.95%
2.28%
13.27%
9.98%
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Risk-Adjusted Performance
EPRT vs. STAG — Risk-Adjusted Performance Rank
EPRT
STAG
EPRT vs. STAG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Essential Properties Realty Trust, Inc. (EPRT) and STAG Industrial, Inc. (STAG). 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
EPRT vs. STAG - Dividend Comparison
EPRT's dividend yield for the trailing twelve months is around 3.75%, less than STAG's 4.25% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPRT Essential Properties Realty Trust, Inc. | 3.75% | 3.71% | 4.38% | 4.58% | 3.47% | 4.39% | 3.55% | 3.14% | 0.00% | 0.00% | 0.00% | 0.00% |
STAG STAG Industrial, Inc. | 4.25% | 4.38% | 3.74% | 4.52% | 3.02% | 4.60% | 4.53% | 5.71% | 5.14% | 5.82% | 7.40% | 5.27% |
Drawdowns
EPRT vs. STAG - Drawdown Comparison
The maximum EPRT drawdown since its inception was -73.67%, which is greater than STAG's maximum drawdown of -45.08%. Use the drawdown chart below to compare losses from any high point for EPRT and STAG. For additional features, visit the drawdowns tool.
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Volatility
EPRT vs. STAG - Volatility Comparison
The current volatility for Essential Properties Realty Trust, Inc. (EPRT) is 4.15%, while STAG Industrial, Inc. (STAG) has a volatility of 6.40%. This indicates that EPRT experiences smaller price fluctuations and is considered to be less risky than STAG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
EPRT vs. STAG - Financials Comparison
This section allows you to compare key financial metrics between Essential Properties Realty Trust, Inc. and STAG Industrial, 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
EPRT vs. STAG - Profitability Comparison
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%.
STAG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, STAG Industrial, Inc. reported a gross profit of 161.90M and revenue of 205.57M. Therefore, the gross margin over that period was 78.8%.
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%.
STAG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, STAG Industrial, Inc. reported an operating income of 74.69M and revenue of 205.57M, resulting in an operating margin of 36.3%.
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%.
STAG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, STAG Industrial, Inc. reported a net income of 91.40M and revenue of 205.57M, resulting in a net margin of 44.5%.