LOAN vs. EPRT
LOAN (Manhattan Bridge Capital, Inc.) and EPRT (Essential Properties Realty Trust, Inc.) are both stocks. Both are in the Real Estate sector — LOAN in REIT - Mortgage, EPRT in REIT - Diversified. Over the past 5 years, LOAN returned -1.27%/yr vs 5.86%/yr for EPRT. At a 0.11 correlation, their price movements are largely independent.
Performance
LOAN vs. EPRT - Performance Comparison
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Returns By Period
In the year-to-date period, LOAN achieves a -2.72% return, which is significantly lower than EPRT's 0.34% return.
LOAN
- 1D
- 0.91%
- 1M
- 5.74%
- YTD
- -2.72%
- 6M
- -6.13%
- 1Y
- -7.67%
- 3Y*
- 4.75%
- 5Y*
- -1.27%
- 10Y*
- 6.87%
EPRT
- 1D
- 0.34%
- 1M
- -5.97%
- YTD
- 0.34%
- 6M
- -0.33%
- 1Y
- -5.21%
- 3Y*
- 13.36%
- 5Y*
- 5.86%
- 10Y*
- —
LOAN vs. EPRT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
LOAN Manhattan Bridge Capital, Inc. | -2.72% | -9.37% | 22.47% | 2.12% | 5.67% | 13.92% | -10.36% | 21.90% | -17.53% |
EPRT Essential Properties Realty Trust, Inc. | 0.34% | -1.40% | 27.32% | 14.20% | -14.60% | 41.19% | -9.72% | 86.75% | 4.25% |
Correlation
The correlation between LOAN and EPRT is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Jun 21, 2018 | 0.11 |
Fundamentals
LOAN:
$50.52M
EPRT:
$6.25B
LOAN:
$0.44
EPRT:
$1.26
LOAN:
10.08
EPRT:
23.33
LOAN:
5.22
EPRT:
1.83
LOAN:
5.97
EPRT:
10.13
LOAN:
1.17
EPRT:
1.42
LOAN:
$8.47M
EPRT:
$591.33M
LOAN:
$6.80M
EPRT:
$502.46M
LOAN:
$5.02M
EPRT:
$476.93M
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Return for Risk
LOAN vs. EPRT — Risk / Return Rank
LOAN
EPRT
LOAN vs. EPRT - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LOAN | EPRT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.07 | ||
| Sortino ratioReturn per unit of downside risk | -0.08 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 0.97 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | -0.35 | -0.37 | +0.02 |
| Martin ratioReturn relative to average drawdown | -0.54 | -0.76 | +0.22 |
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Drawdowns
LOAN vs. EPRT - Drawdown Comparison
The maximum LOAN drawdown since its inception was -90.93%, 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.
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Drawdown Indicators
| LOAN | EPRT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.93% | -73.67% | -17.26% |
Max Drawdown (1Y)Largest decline over 1 year | -22.10% | -14.26% | -7.84% |
Max Drawdown (3Y)Largest decline over 3 years | -22.22% | -20.31% | -1.91% |
Max Drawdown (5Y)Largest decline over 5 years | -32.59% | -38.42% | +5.83% |
Max Drawdown (10Y)Largest decline over 10 years | -59.16% | — | — |
Current DrawdownCurrent decline from peak | -17.02% | -13.96% | -3.06% |
Average DrawdownAverage peak-to-trough decline | -46.41% | -13.93% | -32.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.19% | 6.88% | +7.31% |
Volatility
LOAN vs. EPRT - Volatility Comparison
The current volatility for Manhattan Bridge Capital, Inc. (LOAN) is 4.15%, while Essential Properties Realty Trust, Inc. (EPRT) has a volatility of 6.08%. 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.
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Volatility by Period
| LOAN | EPRT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.15% | 6.08% | -1.93% |
Volatility (6M)Calculated over the trailing 6-month period | 13.81% | 13.41% | +0.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.72% | 18.08% | +3.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.05% | 22.63% | +3.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.39% | 38.48% | -4.09% |
Dividends
LOAN vs. EPRT - Dividend Comparison
LOAN's dividend yield for the trailing twelve months is around 10.29%, more than EPRT's 4.14% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPRT Essential Properties Realty Trust, Inc. | 4.14% | 4.06% | 3.71% | 4.38% | 4.58% | 3.47% | 4.39% | 3.55% | 1.62% | 0.00% | 0.00% | 0.00% |
LOAN Manhattan Bridge Capital, Inc. | 10.29% | 9.89% | 8.21% | 9.05% | 9.38% | 8.82% | 8.06% | 7.55% | 8.54% | 6.97% | 4.93% | 9.68% |
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
LOAN vs. EPRT - Profitability Comparison
LOAN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Manhattan Bridge Capital, Inc. reported a gross profit of 1.70M and revenue of 2.07M. Therefore, the gross margin over that period was 82.4%.
EPRT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Essential Properties Realty Trust, Inc. reported a gross profit of 157.30M and revenue of 158.80M. Therefore, the gross margin over that period was 99.1%.
LOAN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Manhattan Bridge Capital, Inc. reported an operating income of 1.27M and revenue of 2.07M, resulting in an operating margin of 61.6%.
EPRT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Essential Properties Realty Trust, Inc. reported an operating income of 89.65M and revenue of 158.80M, resulting in an operating margin of 56.5%.
LOAN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Manhattan Bridge Capital, Inc. reported a net income of 1.27M and revenue of 2.07M, resulting in a net margin of 61.6%.
EPRT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Essential Properties Realty Trust, Inc. reported a net income of 59.79M and revenue of 158.80M, resulting in a net margin of 37.7%.
Frequently Asked Questions
LOAN and EPRT have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EPRT has higher volatility (6.08%) compared to LOAN (4.15%). In terms of maximum drawdown, LOAN dropped -90.93% vs EPRT's -73.67%.
EPRT currently has the higher Sharpe Ratio (-0.29 vs -0.36), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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