Overview Performance Dividends Peer Group Options

(EPRT) Essential Properties - Performance 22.6% in 12m

EPRT performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 70.27%
#1 in Peer-Group
Rel. Strength 71.18%
#2150 in Stock-Universe
Total Return 12m 22.63%
#9 in Peer-Group
Total Return 5y 158.27%
#2 in Peer-Group
P/E Value
P/E Trailing 27.6
P/E Forward 25.7
High / Low USD
52 Week High 33.68 USD
52 Week Low 25.97 USD
Sentiment Value
VRO Trend Strength +-100 16.40
Buy/Sell Signal +-5 -1.63
Support / Resistance Levels
Support
Resistance
12m Total Return: EPRT (22.6%) vs XLRE (12.7%)
Total Return of Essential Properties versus its related sector ETF XLRE
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (EPRT) Essential Properties - Performance 22.6% in 12m

Top Performer in Diversified REITs

Short Term Performance

Symbol 1w 1m 3m
EPRT -2.42% -1.33% -0.8%
PGRE -4.27% -0.82% 45.0%
HPP -4.61% 35.9% -7.88%
COFB -0.52% 2.20% 35.4%

Long Term Performance

Symbol 6m 12m 5y
EPRT 1.49% 22.6% 158%
PGRE 23.4% 32.8% -8.77%
COFB 49.7% 44.5% -15.4%
HR-UN 30.9% 42.9% 48.3%

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
VNO NYSE
Vornado Realty Trust		 -5.35% 43.2% 13.1% 77.7 57.1 0.92 -18.2% 10.7%

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 -1.33% 0.71% 3.01%
3 Months -0.80% 0.69% 5.82%
12 Months 22.63% 12.69% 12.82%
5 Years 158.27% 42.23% 114.16%

Trend Score (consistency of price movement) EPRT XLRE S&P 500
1 Month -1% 57% 78.3%
3 Months 46.8% 59.2% 87.1%
12 Months 41.9% -1.4% 43.5%
5 Years 74.3% 39.6% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLRE vs. S&P 500
1 Month #36 -2.03% -4.21%
3 Month #24 -1.48% -6.25%
12 Month #10 8.82% 8.69%
5 Years #1 81.58% 20.59%

FAQs

Does Essential Properties (EPRT) outperform the market?

Yes, over the last 12 months EPRT made 22.63%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 12.69%. Over the last 3 months EPRT made -0.80%, while XLRE made 0.69%.

Performance Comparison EPRT vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

EPRT vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -4.3% -4.3% -0.1% 10%
US NASDAQ 100 QQQ -4.8% -5.3% -1% 9%
German DAX 40 DAX -3.2% 1.7% -15.7% -6%
Shanghai Shenzhen CSI 300 CSI 300 -5.9% -5.6% -0.7% 4%
Hongkong Hang Seng HSI -6.8% -9.5% -19.1% -13%
India NIFTY 50 INDA -4.7% -2.2% -1.8% 22%
Brasil Bovespa EWZ -0.6% -1.7% -22.1% 16%

EPRT vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -4.4% -4.9% -5.3% -1%
Consumer Discretionary XLY -3.9% 0.2% 9.8% 4%
Consumer Staples XLP -2.9% 0.6% -0.4% 16%
Energy XLE 0.8% -4.4% -0.1% 27%
Financial XLF -5.1% -2.6% -3.9% -4%
Health Care XLV -3.4% -3.1% 4.7% 30%
Industrial XLI -3.8% -2% -6.3% 3%
Materials XLB -2.7% -1.4% -1.2% 23%
Real Estate XLRE -1.9% -2% -1% 10%
Technology XLK -5.8% -8.9% -2.5% 12%
Utilities XLU -3% -0.6% -5.5% 3%
Aerospace & Defense XAR -5.1% -6.1% -16.9% -22%
Biotech XBI -3.2% -6.4% 11.6% 33%
Homebuilder XHB -6.4% -1.6% 9.9% 26%
Retail XRT -2.9% -1.7% 7.5% 20%

EPRT vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 8.5% -10.3% 1.24% 30%
Natural Gas UNG 9.9% 5.8% -1.6% 39%
Gold GLD -1.4% -2.2% -24.9% -21%
Silver SLV -1.6% -10.5% -20.1% -2%
Copper CPER -4.1% -5.4% -17.7% 9%

EPRT vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -3.4% -3.8% 0.1% 26%
iShares High Yield Corp. Bond HYG -3.2% -2.7% -2.7% 13%