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LOAN vs. EPRT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between LOAN and EPRT is 0.00. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Performance

LOAN vs. EPRT - Performance Comparison

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

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Key characteristics

Daily Std Dev

LOAN:

6.37%

EPRT:

10.69%

Max Drawdown

LOAN:

0.00%

EPRT:

-0.56%

Current Drawdown

LOAN:

0.00%

EPRT:

0.00%

Fundamentals

Market Cap

LOAN:

$59.42M

EPRT:

$6.37B

EPS

LOAN:

$0.48

EPRT:

$1.16

PE Ratio

LOAN:

10.82

EPRT:

27.72

PS Ratio

LOAN:

8.15

EPRT:

13.40

PB Ratio

LOAN:

1.37

EPRT:

1.65

Total Revenue (TTM)

LOAN:

$7.91M

EPRT:

$475.89M

Gross Profit (TTM)

LOAN:

$7.90M

EPRT:

$439.66M

EBITDA (TTM)

LOAN:

$5.31M

EPRT:

$453.55M

Returns By Period


LOAN

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

EPRT

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

LOAN vs. EPRT — Risk-Adjusted Performance Rank

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

LOAN
The Risk-Adjusted Performance Rank of LOAN is 7171
Overall Rank
The Sharpe Ratio Rank of LOAN is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of LOAN is 6363
Sortino Ratio Rank
The Omega Ratio Rank of LOAN is 6363
Omega Ratio Rank
The Calmar Ratio Rank of LOAN is 7979
Calmar Ratio Rank
The Martin Ratio Rank of LOAN is 7777
Martin Ratio Rank

EPRT
The Risk-Adjusted Performance Rank of EPRT is 8282
Overall Rank
The Sharpe Ratio Rank of EPRT is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of EPRT is 7878
Sortino Ratio Rank
The Omega Ratio Rank of EPRT is 7575
Omega Ratio Rank
The Calmar Ratio Rank of EPRT is 8989
Calmar Ratio Rank
The Martin Ratio Rank of EPRT is 8585
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

LOAN vs. EPRT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Manhattan Bridge Capital, Inc. (LOAN) 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

LOAN vs. EPRT - Dividend Comparison

LOAN's dividend yield for the trailing twelve months is around 8.85%, more than EPRT's 3.64% yield.


TTM20242023202220212020201920182017201620152014
LOAN
Manhattan Bridge Capital, Inc.
8.85%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
EPRT
Essential Properties Realty Trust, Inc.
3.64%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

LOAN vs. EPRT - Drawdown Comparison

The maximum LOAN drawdown since its inception was 0.00%, smaller than the maximum EPRT drawdown of -0.56%. Use the drawdown chart below to compare losses from any high point for LOAN and EPRT. For additional features, visit the drawdowns tool.


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Volatility

LOAN vs. EPRT - Volatility Comparison


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Financials

LOAN vs. EPRT - Financials Comparison

This section allows you to compare key financial metrics between Manhattan Bridge 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0020.00M40.00M60.00M80.00M100.00M120.00M20212022202320242025
1.83M
129.35M
(LOAN) Total Revenue
(EPRT) Total Revenue
Values in USD except per share items

LOAN vs. EPRT - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

70.0%75.0%80.0%85.0%90.0%95.0%100.0%20212022202320242025
100.0%
98.3%
(LOAN) Gross Margin
(EPRT) Gross Margin
LOAN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Manhattan Bridge Capital, Inc. reported a gross profit of 1.83M and revenue of 1.83M. Therefore, the gross margin over that period was 100.0%.

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%.

LOAN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Manhattan Bridge Capital, Inc. reported an operating income of 1.37M and revenue of 1.83M, resulting in an operating margin of 74.9%.

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%.

LOAN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Manhattan Bridge Capital, Inc. reported a net income of 1.37M and revenue of 1.83M, resulting in a net margin of 75.2%.

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%.