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EPRT vs EPR

Comparison between Essential Properties Realty Trust Inc (EPRT, Company) and EPR Properties (EPR, Company).

Both EPRT and EPR are from the Real Estate sector.

5-Year PerformanceEPR has outperformed EPRT, delivering a return of +9.3% compared to +6.5%

EPRT vs EPR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EPRT
$6.76B
EPR
$4.43B
Max Drawdown
Winner
EPRT
73.67%
EPR
83.52%
Sharpe Ratio
EPRT
-0.23
Winner
EPR
0.37
5Y Beta
Winner
EPRT
0.40
EPR
0.51
Industry
EPRT
Reit - Retail
EPR
Reit - Specialty
P/E Ratio
EPRT
24.98
Winner
EPR
16.30
Forward P/E
EPRT
24.63
Winner
EPR
18.52
PEG Ratio
EPRT
2.94
Winner
EPR
0.59
Dividend Yield
EPRT
4.11%
Winner
EPR
6.33%
5Y Dividends CAGR
EPRT
10.02%
EPR
N/A
5Y EPS CAGR
Winner
EPRT
24.27%
EPR
-3.34%
Debt to Equity
Winner
EPRT
59.92%
EPR
126.56%
Free Cash Flow Yield
EPRT
5.97%
Winner
EPR
9.83%
P/S Ratio
EPRT
11.23
Winner
EPR
6.16
P/B Ratio
Winner
EPRT
1.51
EPR
1.92

EPRT vs EPR - Historical Returns

Returns include dividend reinvestment.

1M
EPRT
-2.89%
Winner
EPR
+2.97%
3M
EPRT
-10.69%
Winner
EPR
+1.34%
6M
EPRT
+0.84%
Winner
EPR
+14.81%
1Y
EPRT
-2.34%
Winner
EPR
+9.37%
5Y(CAGR)
EPRT
+6.48%
Winner
EPR
+9.33%
10Y(CAGR)
EPRT
N/A
EPR
+3.73%
Max(CAGR)
Winner
EPRT
+15.27%
EPR
+12.99%

EPRT vs EPR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEPRTEPR
2026+1.76%+16.12%
2025+0.01%+21.29%
2024+25.08%-1.89%
2023+17.14%+41.97%
2022-15.03%-16.25%
2021+46.49%+58.24%
2020-8.06%-51.00%
2019+88.78%+18.82%
2018+3.08%+5.11%
2017N/A-3.56%
2016N/A+30.23%
2015N/A+6.19%
2014N/A+24.88%
2013N/A+13.02%
2012N/A+11.45%
2011N/A-2.11%
2010N/A+39.50%
2009N/A+34.98%
2008N/A-30.30%
2007N/A-14.92%
2006N/A+52.54%
2005N/A-1.24%
2004N/A+35.28%
2003N/A+56.24%
2002N/A+32.63%
2001N/A+85.03%
2000N/A-4.21%
1999N/A-3.21%

EPRT vs EPR Drawdown Comparison

The maximum drawdown for EPRT was -73.67%, occurring on Mar 18, 2020. Recovery took 333 trading sessions.

The maximum drawdown for EPR was -82.01%, occurring on Mar 18, 2020. Recovery took 1413 trading sessions.

The current EPRT drawdown is -11.57%. The current EPR drawdown is -3.60%.

RankEPRTEPR
#1-73.67%
Feb 10, 2020 - Jun 7, 2021
-82.01%
Oct 23, 2019 - Jun 9, 2025
#2-38.38%
Sep 3, 2021 - Jul 11, 2024
-78.74%
Feb 20, 2007 - Jul 7, 2011
#3-15.54%
Nov 27, 2024 - Feb 20, 2026
-31.01%
Aug 1, 2016 - Feb 4, 2019
#4-13.35%
Mar 2, 2026 - Jun 4, 2026
-28.64%
Jul 14, 2000 - Jan 16, 2001
#5-8.97%
May 22, 2019 - Aug 12, 2019
-28.01%
Jul 20, 2011 - Apr 25, 2012
#6-8.94%
Dec 6, 2018 - Jan 18, 2019
-24.02%
Apr 1, 2004 - Nov 1, 2004
#7-8.59%
Nov 15, 2019 - Jan 21, 2020
-22.92%
Jan 7, 2000 - May 16, 2000
#8-8.46%
Jul 23, 2024 - Aug 21, 2024
-21.38%
Feb 5, 2015 - Feb 3, 2016
#9-7.48%
Sep 23, 2024 - Nov 27, 2024
-21.22%
May 21, 2013 - Jul 14, 2014
#10-6.36%
Sep 10, 2018 - Nov 29, 2018
-19.88%
Jun 28, 2002 - Dec 16, 2002
#11-5.64%
Jun 14, 2021 - Jul 20, 2021
-19.50%
Feb 26, 2026 - Mar 27, 2026
#12-4.12%
Jul 19, 2018 - Aug 16, 2018
-18.72%
Jul 14, 2025 - Feb 23, 2026
#13-3.87%
Apr 12, 2019 - Apr 24, 2019
-17.38%
Jul 5, 2005 - Aug 2, 2006
#14-3.49%
Sep 4, 2019 - Sep 20, 2019
-15.71%
Jul 24, 2014 - Dec 29, 2014
#15-3.28%
May 3, 2019 - May 17, 2019
-14.74%
Apr 27, 2012 - Sep 6, 2012

Correlation

Correlation between EPRT and EPR is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46
-101

Dividend Comparison (1999 - 2026)

EPRT vs EPR dividend yield comparison.

YearEPRTEPR
20261.02%2.65%
20254.06%7.05%
20243.71%7.68%
20234.38%6.81%
20224.58%8.62%
20213.47%3.16%
20204.39%4.66%
20193.55%6.37%
20181.62%5.62%
20170.00%6.23%
20160.00%5.35%
20150.00%6.21%
20140.00%5.93%
20130.00%6.43%
20120.00%6.51%
20110.00%6.41%
20100.00%5.62%
20090.00%7.37%
20080.00%11.28%
20070.00%6.47%
20060.00%4.71%
20050.00%6.13%
20040.00%5.05%
20030.00%5.76%
20020.00%8.08%
20010.00%9.30%
20000.00%16.00%
19990.00%3.18%

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