(EPRT) Essential Properties - Performance 32.8% in 12m
Compare EPRT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
81.97%
#1 in Group
Rel. Strength
83.91%
#1231 in Universe
Total Return 12m
32.80%
#6 in Group
Total Return 5y
284.18%
#2 in Group
P/E 27.9
38th Percentile in Group
P/E Forward 26.0
65th Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 3.80%
100th Percentile in Group
12m Total Return: EPRT (32.8%) vs XLRE (13.4%)
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 |
|---|---|---|---|---|---|---|---|---|
| SLG NYSE SL Green Realty |
-6.43% | 19.4% | 92% | 725 | 9.56 | 0.95 | -9.70% | 73.2% |
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 | 0.18% | -2.69% | -3.01% |
| 3 Months | 6.71% | 5.11% | -3.15% |
| 12 Months | 32.80% | 13.36% | 10.19% |
| 5 Years | 284.18% | 58.33% | 129.24% |
| Trend Score (consistency of price movement) | EPRT | XLRE | S&P 500 |
| 1 Month | 75.5% | -6.8% | -5.5% |
| 3 Months | 55.5% | 57.4% | -58.4% |
| 12 Months | 73.0% | 59.8% | 84.1% |
| 5 Years | 74.6% | 44.7% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
| 1 Month | #19 | 2.95% | 3.28% |
| 3 Month | #11 | 1.52% | 10.2% |
| 12 Month | #6 | 17.2% | 20.5% |
| 5 Years | #2 | 143% | 67.6% |
FAQs
Does EPRT Essential Properties outperforms the market?
Yes,
over the last 12 months EPRT made 32.80%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 13.36%.
Over the last 3 months EPRT made 6.71%, while XLRE made 5.11%.
Over the last 3 months EPRT made 6.71%, while XLRE made 5.11%.
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 | 0.87% | 3.19% | 1.51% | 22.6% |
| US NASDAQ 100 | QQQ | 1.85% | 4.24% | 2.28% | 24.2% |
| US Dow Jones Industrial 30 | DIA | 0.67% | 2.32% | 0.59% | 23.3% |
| German DAX 40 | DAX | 2.17% | 3.56% | -15.3% | 11.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.16% | -0.05% | 16.7% | 23.7% |
| Hongkong Hang Seng | HSI | -1.10% | -2.59% | 10.7% | 15.5% |
| India NIFTY 50 | INDA | -0.16% | -7.69% | 11.9% | 32.1% |
| Brasil Bovespa | EWZ | 0.76% | -8.11% | 9.51% | 44.5% |
EPRT vs. Sectors EPRT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.41% | 3.99% | -6.60% | 13.6% |
| Consumer Discretionary | XLY | 0.11% | 4.01% | -1.85% | 18.7% |
| Consumer Staples | XLP | -1.92% | 2.02% | 0.67% | 21.8% |
| Energy | XLE | -0.22% | -7.84% | -4.07% | 32.0% |
| Financial | XLF | 0.39% | 2.88% | -10.7% | 10.6% |
| Health Care | XLV | 0.45% | 3.34% | 6.21% | 31.1% |
| Industrial | XLI | 0.56% | 0.87% | 2.22% | 24.3% |
| Materials | XLB | -0.23% | -0.33% | 9.62% | 36.7% |
| Real Estate | XLRE | -1.17% | 2.87% | 4.63% | 19.4% |
| Technology | XLK | 2.0% | 4.19% | 6.63% | 30.8% |
| Utilities | XLU | -2.42% | -0.64% | 2.39% | 7.57% |
| Aerospace & Defense | XAR | 1.47% | -1.10% | -2.41% | 11.9% |
| Biotech | XBI | 5.43% | 6.03% | 19.2% | 43.8% |
| Homebuilder | XHB | 0.37% | 0.03% | 20.9% | 40.5% |
| Retail | XRT | -1.43% | 0.68% | 5.59% | 37.6% |