EPRT vs. TGT
Compare and contrast key facts about Essential Properties Realty Trust, Inc. (EPRT) and Target Corporation (TGT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EPRT or TGT.
Correlation
The correlation between EPRT and TGT is 0.47, 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. TGT - Performance Comparison
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Key characteristics
EPRT:
0.89
TGT:
-0.94
EPRT:
1.35
TGT:
-1.26
EPRT:
1.17
TGT:
0.82
EPRT:
1.25
TGT:
-0.62
EPRT:
3.87
TGT:
-2.00
EPRT:
5.03%
TGT:
19.52%
EPRT:
22.14%
TGT:
40.59%
EPRT:
-73.67%
TGT:
-63.52%
EPRT:
-7.27%
TGT:
-60.41%
Fundamentals
EPRT:
$6.27B
TGT:
$45.02B
EPRT:
$1.15
TGT:
$8.86
EPRT:
27.33
TGT:
11.18
EPRT:
13.19
TGT:
0.42
EPRT:
1.67
TGT:
3.13
EPRT:
$475.89M
TGT:
$82.04B
EPRT:
$439.66M
TGT:
$23.60B
EPRT:
$453.55M
TGT:
$6.66B
Returns By Period
In the year-to-date period, EPRT achieves a 0.75% return, which is significantly higher than TGT's -28.12% return.
EPRT
0.75%
-0.32%
-3.76%
19.67%
27.22%
N/A
TGT
-28.12%
1.80%
-36.85%
-37.95%
-2.16%
5.02%
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Risk-Adjusted Performance
EPRT vs. TGT — Risk-Adjusted Performance Rank
EPRT
TGT
EPRT vs. TGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Essential Properties Realty Trust, Inc. (EPRT) and Target Corporation (TGT). 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. TGT - Dividend Comparison
EPRT's dividend yield for the trailing twelve months is around 3.75%, less than TGT's 4.70% 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% |
TGT Target Corporation | 4.70% | 3.28% | 3.06% | 2.66% | 1.37% | 1.52% | 2.03% | 3.81% | 3.74% | 3.21% | 2.97% | 2.50% |
Drawdowns
EPRT vs. TGT - Drawdown Comparison
The maximum EPRT drawdown since its inception was -73.67%, which is greater than TGT's maximum drawdown of -63.52%. Use the drawdown chart below to compare losses from any high point for EPRT and TGT. For additional features, visit the drawdowns tool.
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Volatility
EPRT vs. TGT - Volatility Comparison
The current volatility for Essential Properties Realty Trust, Inc. (EPRT) is 4.15%, while Target Corporation (TGT) has a volatility of 9.89%. This indicates that EPRT experiences smaller price fluctuations and is considered to be less risky than TGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
EPRT vs. TGT - Financials Comparison
This section allows you to compare key financial metrics between Essential Properties Realty Trust, Inc. and Target Corporation. 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. TGT - 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%.
TGT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Target Corporation reported a gross profit of 8.04B and revenue of 30.92B. Therefore, the gross margin over that period was 26.0%.
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%.
TGT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Target Corporation reported an operating income of 210.00M and revenue of 30.92B, resulting in an operating margin of 0.7%.
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%.
TGT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Target Corporation reported a net income of 1.10B and revenue of 30.92B, resulting in a net margin of 3.6%.