STAG vs. EPRT
Compare and contrast key facts about STAG Industrial, Inc. (STAG) 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: STAG or EPRT.
Correlation
The correlation between STAG 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
STAG vs. EPRT - Performance Comparison
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Key characteristics
STAG:
0.10
EPRT:
0.89
STAG:
0.32
EPRT:
1.35
STAG:
1.04
EPRT:
1.17
STAG:
0.10
EPRT:
1.25
STAG:
0.26
EPRT:
3.87
STAG:
10.43%
EPRT:
5.03%
STAG:
23.59%
EPRT:
22.14%
STAG:
-45.08%
EPRT:
-73.67%
STAG:
-16.28%
EPRT:
-7.27%
Fundamentals
STAG:
$6.73B
EPRT:
$6.27B
STAG:
$1.33
EPRT:
$1.15
STAG:
26.56
EPRT:
27.33
STAG:
8.57
EPRT:
13.19
STAG:
1.91
EPRT:
1.67
STAG:
$785.42M
EPRT:
$475.89M
STAG:
$550.70M
EPRT:
$439.66M
STAG:
$538.17M
EPRT:
$453.55M
Returns By Period
In the year-to-date period, STAG achieves a 4.75% return, which is significantly higher than EPRT's 0.75% return.
STAG
4.75%
9.20%
-3.95%
2.28%
13.27%
9.98%
EPRT
0.75%
-0.32%
-3.76%
19.67%
27.22%
N/A
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Risk-Adjusted Performance
STAG vs. EPRT — Risk-Adjusted Performance Rank
STAG
EPRT
STAG vs. EPRT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for STAG Industrial, Inc. (STAG) 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
STAG vs. EPRT - Dividend Comparison
STAG's dividend yield for the trailing twelve months is around 4.25%, more than EPRT's 3.75% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
STAG STAG Industrial, Inc. | 4.25% | 4.38% | 3.74% | 4.52% | 3.02% | 4.60% | 4.53% | 5.71% | 5.14% | 5.82% | 7.40% | 5.27% |
EPRT Essential Properties Realty Trust, Inc. | 3.75% | 3.71% | 4.38% | 4.58% | 3.47% | 4.39% | 3.55% | 3.14% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
STAG vs. EPRT - Drawdown Comparison
The maximum STAG drawdown since its inception was -45.08%, smaller than the maximum EPRT drawdown of -73.67%. Use the drawdown chart below to compare losses from any high point for STAG and EPRT. For additional features, visit the drawdowns tool.
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Volatility
STAG vs. EPRT - Volatility Comparison
STAG Industrial, Inc. (STAG) has a higher volatility of 6.40% compared to Essential Properties Realty Trust, Inc. (EPRT) at 4.15%. This indicates that STAG'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
STAG vs. EPRT - Financials Comparison
This section allows you to compare key financial metrics between STAG Industrial, 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
STAG vs. EPRT - Profitability Comparison
STAG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, STAG Industrial, Inc. reported a gross profit of 161.90M and revenue of 205.57M. Therefore, the gross margin over that period was 78.8%.
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%.
STAG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, STAG Industrial, Inc. reported an operating income of 74.69M and revenue of 205.57M, resulting in an operating margin of 36.3%.
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%.
STAG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, STAG Industrial, Inc. reported a net income of 91.40M and revenue of 205.57M, resulting in a net margin of 44.5%.
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%.