LOAN vs. EPRT
Compare and contrast key facts about Manhattan Bridge Capital, Inc. (LOAN) 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: LOAN or EPRT.
Correlation
The correlation between LOAN and EPRT is 0.11, 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.
Performance
LOAN vs. EPRT - Performance Comparison
Key characteristics
LOAN:
1.19
EPRT:
1.70
LOAN:
1.75
EPRT:
2.24
LOAN:
1.22
EPRT:
1.28
LOAN:
1.03
EPRT:
1.84
LOAN:
6.94
EPRT:
8.19
LOAN:
3.92%
EPRT:
4.15%
LOAN:
22.85%
EPRT:
20.11%
LOAN:
-90.92%
EPRT:
-73.67%
LOAN:
-2.25%
EPRT:
-6.40%
Fundamentals
LOAN:
$64.51M
EPRT:
$6.01B
LOAN:
$0.49
EPRT:
$1.15
LOAN:
11.51
EPRT:
27.76
LOAN:
$6.80M
EPRT:
$450.03M
LOAN:
$6.79M
EPRT:
$415.07M
LOAN:
$6.11M
EPRT:
$435.19M
Returns By Period
In the year-to-date period, LOAN achieves a 0.71% return, which is significantly lower than EPRT's 1.69% return.
LOAN
0.71%
-1.91%
11.60%
25.26%
6.65%
13.54%
EPRT
1.69%
-0.75%
3.98%
34.75%
8.51%
N/A
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Risk-Adjusted Performance
LOAN vs. EPRT — Risk-Adjusted Performance Rank
LOAN
EPRT
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.
Dividends
LOAN vs. EPRT - Dividend Comparison
LOAN's dividend yield for the trailing twelve months is around 8.16%, more than EPRT's 3.65% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LOAN Manhattan Bridge Capital, Inc. | 8.16% | 8.21% | 9.08% | 9.38% | 8.82% | 8.06% | 7.55% | 8.54% | 7.00% | 4.93% | 11.28% | 5.21% |
EPRT Essential Properties Realty Trust, Inc. | 3.65% | 3.71% | 4.38% | 4.58% | 3.47% | 4.39% | 3.55% | 3.14% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
LOAN vs. EPRT - Drawdown Comparison
The maximum LOAN drawdown since its inception was -90.92%, which is greater than EPRT's maximum drawdown of -73.67%. Use the drawdown chart below to compare losses from any high point for LOAN and EPRT. For additional features, visit the drawdowns tool.
Volatility
LOAN vs. EPRT - Volatility Comparison
The current volatility for Manhattan Bridge Capital, Inc. (LOAN) is 5.79%, while Essential Properties Realty Trust, Inc. (EPRT) has a volatility of 6.48%. This indicates that LOAN experiences smaller price fluctuations and is considered to be less risky than EPRT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities