NTST vs. EPRT
Compare and contrast key facts about NETSTREIT Corp. (NTST) 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: NTST or EPRT.
Correlation
The correlation between NTST 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
NTST vs. EPRT - Performance Comparison
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Key characteristics
NTST:
10.33%
EPRT:
10.69%
NTST:
-0.68%
EPRT:
-0.56%
NTST:
0.00%
EPRT:
0.00%
Fundamentals
NTST:
$1.33B
EPRT:
$6.37B
NTST:
-$0.15
EPRT:
$1.16
NTST:
7.76
EPRT:
13.40
NTST:
1.01
EPRT:
1.65
NTST:
$161.01M
EPRT:
$475.89M
NTST:
$148.58M
EPRT:
$439.66M
NTST:
$108.79M
EPRT:
$453.55M
Returns By Period
NTST
N/A
N/A
N/A
N/A
N/A
N/A
EPRT
N/A
N/A
N/A
N/A
N/A
N/A
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Risk-Adjusted Performance
NTST vs. EPRT — Risk-Adjusted Performance Rank
NTST
EPRT
NTST vs. EPRT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for NETSTREIT Corp. (NTST) 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
NTST vs. EPRT - Dividend Comparison
NTST's dividend yield for the trailing twelve months is around 5.17%, more than EPRT's 3.64% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
NTST NETSTREIT Corp. | 5.17% | 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% |
Drawdowns
NTST vs. EPRT - Drawdown Comparison
The maximum NTST drawdown since its inception was -0.68%, which is greater than EPRT's maximum drawdown of -0.56%. Use the drawdown chart below to compare losses from any high point for NTST and EPRT. For additional features, visit the drawdowns tool.
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Volatility
NTST vs. EPRT - Volatility Comparison
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Financials
NTST vs. EPRT - Financials Comparison
This section allows you to compare key financial metrics between NETSTREIT Corp. 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
NTST vs. EPRT - Profitability Comparison
NTST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NETSTREIT Corp. reported a gross profit of 45.86M and revenue of 45.91M. Therefore, the gross margin over that period was 99.9%.
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%.
NTST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NETSTREIT Corp. reported an operating income of 11.94M and revenue of 45.91M, resulting in an operating margin of 26.0%.
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%.
NTST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NETSTREIT Corp. reported a net income of 1.69M and revenue of 45.91M, resulting in a net margin of 3.7%.
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%.