(EPRT) Essential Properties - Performance 21.1% in 12m
Compare EPRT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
75.30%
#2 in Group
Rel. Strength
77.93%
#1757 in Universe
Total Return 12m
21.05%
#9 in Group
Total Return 5y
203.04%
#2 in Group
P/E 27.6
39th Percentile in Group
P/E Forward 26.0
68th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 1.27%
47th Percentile in Group
12m Total Return: EPRT (21.1%) vs XLRE (14.9%)
5y Drawdown (Underwater) Chart
Top Performers in Diversified REITs
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|
Performance Comparison: EPRT vs XLRE vs S&P 500
XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for EPRT
| Total Return (including Dividends) | EPRT | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | 8.35% | 9.31% | 11.26% |
| 3 Months | 1.71% | -0.34% | -6.31% |
| 12 Months | 21.05% | 14.92% | 9.89% |
| 5 Years | 203.04% | 49.11% | 106.34% |
| Trend Score (consistency of price movement) | EPRT | XLRE | S&P 500 |
| 1 Month | 59.9% | 96.5% | 83.5% |
| 3 Months | 25.0% | -62% | -78.5% |
| 12 Months | 57.4% | 33.2% | 50.9% |
| 5 Years | 74.5% | 42% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
| 1 Month | #17 | -0.88% | -2.61% |
| 3 Month | #15 | 2.06% | 8.57% |
| 12 Month | #9 | 5.33% | 10.2% |
| 5 Years | #1 | 103% | 46.9% |
FAQs
Does EPRT Essential Properties outperforms the market?
Yes,
over the last 12 months EPRT made 21.05%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 14.92%.
Over the last 3 months EPRT made 1.71%, while XLRE made -0.34%.
Over the last 3 months EPRT made 1.71%, while XLRE made -0.34%.
Performance Comparison EPRT vs Indeces and Sectors
EPRT vs. Indices EPRT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.37% | -2.91% | 6.10% | 11.2% |
| US NASDAQ 100 | QQQ | -2.83% | -5.72% | 6.52% | 10.6% |
| US Dow Jones Industrial 30 | DIA | -2.34% | - | 6.21% | 13.6% |
| German DAX 40 | DAX | -4.03% | -8.30% | -18.3% | -3.83% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.65% | -3.42% | 11.7% | 15.8% |
| Hongkong Hang Seng | HSI | -5.63% | -8.36% | -0.37% | 8.61% |
| India NIFTY 50 | INDA | -0.53% | 0.03% | 3.35% | 17.8% |
| Brasil Bovespa | EWZ | 1.19% | -1.88% | 3.15% | 33.3% |
EPRT vs. Sectors EPRT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.29% | -3.21% | -0.47% | -0.03% |
| Consumer Discretionary | XLY | -2.11% | -1.87% | 6.62% | 8.54% |
| Consumer Staples | XLP | -0.75% | 3.28% | -2.44% | 12.1% |
| Energy | XLE | -1.24% | 5.41% | 13.0% | 31.8% |
| Financial | XLF | -2.60% | -3.81% | -1.32% | -0.81% |
| Health Care | XLV | 2.46% | 7.69% | 9.38% | 24.6% |
| Industrial | XLI | -3.41% | -5.93% | 4.72% | 11.6% |
| Materials | XLB | -0.39% | -0.26% | 12.8% | 28.0% |
| Real Estate | XLRE | -1.81% | -0.96% | 2.99% | 6.13% |
| Technology | XLK | -3.96% | -9.28% | 9.71% | 14.7% |
| Utilities | XLU | -3.52% | -1.68% | -4.62% | 1.38% |
| Aerospace & Defense | XAR | -3.70% | -11.7% | -7.19% | -4.08% |
| Biotech | XBI | 5.57% | 2.38% | 25.8% | 35.4% |
| Homebuilder | XHB | -1.60% | 2.67% | 20.1% | 30.5% |
| Retail | XRT | -3.25% | -0.31% | 12.0% | 25.0% |