EPRT vs. TGT

Last updated Apr 1, 2026

Compare and contrast key facts about Essential Properties Realty Trust, Inc. (EPRT) and Target Corporation (TGT).

Performance

EPRT vs. TGT - Performance Comparison

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

EPRT vs. TGT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
EPRT Essential Properties Realty Trust, Inc.	3.40%	-1.40%	27.32%	14.20%	-14.60%	41.19%	-9.72%	86.75%	3.10%
TGT Target Corporation	25.25%	-24.50%	-2.27%	-1.35%	-34.24%	32.91%	40.47%	100.17%	-11.79%

Fundamentals

Market Cap EPRT : $6.12B TGT : $56.13B
EPS EPRT : $1.26 TGT : $8.83
PE Ratio EPRT : 24.04 TGT : 13.72
PS Ratio EPRT : 10.84 TGT : 0.52
PB Ratio EPRT : 1.46 TGT : 3.47
Total Revenue (TTM) EPRT : $561.22M TGT : $106.25B
Gross Profit (TTM) EPRT : $405.75M TGT : $29.05B
EBITDA (TTM) EPRT : $453.96M TGT : $8.77B

Returns By Period

In the year-to-date period, EPRT achieves a 3.40% return, which is significantly lower than TGT's 25.25% return.

EPRT

• 1D: -0.33%
• 1M: -9.64%
• YTD: 3.40%
• 6M: 4.13%
• 1Y: -3.18%
• 3Y*: 11.45%
• 5Y*: 9.72%
• 10Y*: —

TGT

• 1D: 2.04%
• 1M: 6.51%
• YTD: 25.25%
• 6M: 38.21%
• 1Y: 21.46%
• 3Y*: -6.58%
• 5Y*: -6.93%
• 10Y*: 7.04%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

EPRT vs. TGT — Risk / Return Rank

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

EPRT

EPRT Risk / Return Rank: 33
EPRT Sharpe Ratio Rank: 35
EPRT Sortino Ratio Rank: 28
EPRT Omega Ratio Rank: 28
EPRT Calmar Ratio Rank: 37
EPRT Martin Ratio Rank: 36

TGT

TGT Risk / Return Rank: 62
TGT Sharpe Ratio Rank: 64
TGT Sortino Ratio Rank: 58
TGT Omega Ratio Rank: 57
TGT Calmar Ratio Rank: 66
TGT Martin Ratio Rank: 64

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EPRT vs. TGT - Risk-Adjusted Trends 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.

	EPRT	TGT	Difference
Sharpe ratio Return per unit of total volatility	-0.16	0.62	-0.78
Sortino ratio Return per unit of downside risk	-0.09	1.07	-1.15
Omega ratio Gain probability vs. loss probability	0.99	1.13	-0.15
Calmar ratio Return relative to maximum drawdown	-0.17	1.10	-1.27
Martin ratio Return relative to average drawdown	-0.38	2.34	-2.72
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

EPRT vs. TGT - Sharpe Ratio Comparison

The current EPRT Sharpe Ratio is -0.16, which is lower than the TGT Sharpe Ratio of 0.62. The chart below compares the historical Sharpe Ratios of EPRT and TGT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	EPRT	TGT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.16	0.62	-0.78
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.43	-0.20	+0.63
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.21	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.41	0.34	+0.06

Correlation

The correlation between EPRT and TGT is 0.29, 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

EPRT vs. TGT - Dividend Comparison

EPRT's dividend yield for the trailing twelve months is around 4.02%, more than TGT's 3.75% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
EPRT Essential Properties Realty Trust, Inc.	4.02%	4.06%	3.71%	4.38%	4.58%	3.47%	4.39%	3.55%	1.62%	0.00%	0.00%	0.00%
TGT Target Corporation	3.75%	4.62%	3.28%	3.06%	2.66%	1.37%	1.52%	2.03%	3.81%	3.74%	3.21%	2.97%

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 -64.40%. Use the drawdown chart below to compare losses from any high point for EPRT and TGT.

Drawdown Indicators

	EPRT	TGT	Difference
Max Drawdown Largest peak-to-trough decline	-73.67%	-64.40%	-9.27%
Max Drawdown (1Y) Largest decline over 1 year	-12.73%	-20.27%	+7.54%
Max Drawdown (5Y) Largest decline over 5 years	-38.42%	-64.40%	+25.98%
Max Drawdown (10Y) Largest decline over 10 years	—	-64.40%	—
Current Drawdown Current decline from peak	-11.34%	-47.91%	+36.57%
Average Drawdown Average peak-to-trough decline	-14.07%	-16.96%	+2.89%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.73%	9.55%	-3.82%

Volatility

EPRT vs. TGT - Volatility Comparison

The current volatility for Essential Properties Realty Trust, Inc. (EPRT) is 4.12%, while Target Corporation (TGT) has a volatility of 8.59%. 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.

Volatility by Period

	EPRT	TGT	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.12%	8.59%	-4.47%
Volatility (6M) Calculated over the trailing 6-month period	12.53%	21.01%	-8.48%
Volatility (1Y) Calculated over the trailing 1-year period	20.20%	34.54%	-14.34%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	22.87%	35.19%	-12.32%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	38.90%	33.20%	+5.70%

Financials

EPRT vs. TGT - Profitability Comparison

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

EPRT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Essential Properties Realty Trust, Inc. reported a gross profit of 0.00 and revenue of 149.87M. Therefore, the gross margin over that period was 0.0%.

TGT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Target Corporation reported a gross profit of 7.89B and revenue of 31.92B. Therefore, the gross margin over that period was 24.7%.

EPRT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Essential Properties Realty Trust, Inc. reported an operating income of 98.75M and revenue of 149.87M, resulting in an operating margin of 65.9%.

TGT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Target Corporation reported an operating income of 1.87B and revenue of 31.92B, resulting in an operating margin of 5.9%.

EPRT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Essential Properties Realty Trust, Inc. reported a net income of 68.07M and revenue of 149.87M, resulting in a net margin of 45.4%.

TGT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Target Corporation reported a net income of 1.38B and revenue of 31.92B, resulting in a net margin of 4.3%.