HASI vs. EPRT
Compare and contrast key facts about Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI) and Essential Properties Realty Trust, Inc. (EPRT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HASI or EPRT.
Correlation
The correlation between HASI and EPRT 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
HASI vs. EPRT - Performance Comparison
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Key characteristics
HASI:
-0.14
EPRT:
1.05
HASI:
0.07
EPRT:
1.58
HASI:
1.01
EPRT:
1.19
HASI:
-0.08
EPRT:
1.52
HASI:
-0.32
EPRT:
4.69
HASI:
15.92%
EPRT:
5.05%
HASI:
38.01%
EPRT:
22.22%
HASI:
-76.94%
EPRT:
-73.67%
HASI:
-50.07%
EPRT:
-4.18%
Fundamentals
HASI:
$3.48B
EPRT:
$6.32B
HASI:
$1.08
EPRT:
$1.19
HASI:
26.25
EPRT:
26.90
HASI:
27.48
EPRT:
13.30
HASI:
1.44
EPRT:
1.66
HASI:
$462.71M
EPRT:
$475.89M
HASI:
$359.69M
EPRT:
$439.66M
HASI:
$57.76B
EPRT:
$453.55M
Returns By Period
In the year-to-date period, HASI achieves a 7.90% return, which is significantly higher than EPRT's 4.11% return.
HASI
7.90%
19.67%
7.99%
-5.27%
5.56%
9.07%
EPRT
4.11%
1.26%
0.05%
23.15%
28.01%
N/A
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Risk-Adjusted Performance
HASI vs. EPRT — Risk-Adjusted Performance Rank
HASI
EPRT
HASI vs. EPRT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI) and Essential Properties Realty Trust, Inc. (EPRT). 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
HASI vs. EPRT - Dividend Comparison
HASI's dividend yield for the trailing twelve months is around 5.84%, more than EPRT's 3.63% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 5.84% | 6.19% | 5.73% | 5.18% | 2.64% | 2.14% | 4.16% | 6.93% | 6.86% | 6.48% | 5.71% | 6.47% |
EPRT Essential Properties Realty Trust, Inc. | 3.63% | 3.71% | 4.38% | 4.58% | 3.47% | 4.39% | 3.55% | 3.14% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
HASI vs. EPRT - Drawdown Comparison
The maximum HASI drawdown since its inception was -76.94%, roughly equal to the maximum EPRT drawdown of -73.67%. Use the drawdown chart below to compare losses from any high point for HASI and EPRT. For additional features, visit the drawdowns tool.
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Volatility
HASI vs. EPRT - Volatility Comparison
Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI) has a higher volatility of 8.99% compared to Essential Properties Realty Trust, Inc. (EPRT) at 4.73%. This indicates that HASI's price experiences larger fluctuations and is considered to be riskier than EPRT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
HASI vs. EPRT - Financials Comparison
This section allows you to compare key financial metrics between Hannon Armstrong Sustainable Infrastructure Capital, Inc. and Essential Properties 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
HASI vs. EPRT - Profitability Comparison
HASI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Hannon Armstrong Sustainable Infrastructure Capital, Inc. reported a gross profit of 120.25M and revenue of 184.93M. Therefore, the gross margin over that period was 65.0%.
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%.
HASI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Hannon Armstrong Sustainable Infrastructure Capital, Inc. reported an operating income of 82.08M and revenue of 184.93M, resulting in an operating margin of 44.4%.
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%.
HASI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Hannon Armstrong Sustainable Infrastructure Capital, Inc. reported a net income of 56.61M and revenue of 184.93M, resulting in a net margin of 30.6%.
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%.