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EPRT vs HR

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

Both EPRT and HR are from the Real Estate sector.

5-Year PerformanceEPRT has outperformed HR, delivering a return of +4.3% compared to +1.1%

EPRT vs HR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EPRT
$6.62B
HR
$6.58B
Max Drawdown
EPRT
73.67%
Winner
HR
70.97%
Sharpe Ratio
EPRT
0.22
Winner
HR
0.96
5Y Beta
EPRT
0.32
Winner
HR
0.28
Industry
EPRT
Reit - Retail
HR
Reit - Healthcare Facilities
P/E Ratio
EPRT
24.01
Winner
HR
-27.47
Forward P/E
EPRT
24.63
Winner
HR
10.83
PEG Ratio
Winner
EPRT
2.91
HR
8.82
Dividend Yield
EPRT
3.99%
Winner
HR
5.00%
5Y Dividends CAGR
Winner
EPRT
9.91%
HR
-13.55%
5Y EPS CAGR
EPRT
20.23%
HR
N/A
Debt to Equity
Winner
EPRT
66.46%
HR
98.81%
Free Cash Flow Yield
EPRT
6.25%
Winner
HR
6.94%
P/S Ratio
EPRT
10.94
Winner
HR
5.82
P/B Ratio
Winner
EPRT
1.48
HR
1.60

EPRT vs HR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EPRT
-0.45%
HR
-6.70%
3M
Winner
EPRT
+2.66%
HR
-4.27%
6M
EPRT
-1.17%
Winner
HR
+11.25%
1Y
EPRT
+6.72%
Winner
HR
+24.14%
5Y(CAGR)
Winner
EPRT
+4.33%
HR
+1.13%
10Y(CAGR)
Winner
EPRT
+15.39%
HR
+2.11%
Max(CAGR)
Winner
EPRT
+15.39%
HR
+8.17%

EPRT vs HR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEPRTHR
2026+5.50%+17.88%
2025+0.01%+10.01%
2024+25.08%+5.61%
2023+17.14%-5.95%
2022-15.03%-23.46%
2021+46.49%+18.37%
2020-8.06%-2.76%
2019+88.78%+29.96%
2018+3.08%-7.28%
2017N/A+10.63%
2016N/A+12.91%
2015N/A+6.98%
2014N/A+35.27%
2013N/A-8.19%
2012N/A+32.78%
2011N/A-8.83%
2010N/A+3.93%
2009N/A+6.42%
2008N/A-0.69%
2007N/A-22.23%
2006N/A+27.55%
2005N/A-10.35%
2004N/A+23.20%
2003N/A+32.76%
2002N/A+13.01%
2001N/A+42.74%
2000N/A+50.85%
1999N/A-17.29%

EPRT vs HR Drawdown Comparison

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

The maximum drawdown for HR was -61.46%, occurring on Mar 6, 2009. Recovery took 1510 trading sessions.

The current EPRT drawdown is -8.32%. The current HR drawdown is -10.88%.

RankEPRTHR
#1-73.67%
Feb 10, 2020 - Jun 7, 2021
-61.46%
Feb 20, 2007 - Feb 19, 2013
#2-38.38%
Sep 3, 2021 - Jul 11, 2024
-47.04%
Aug 15, 2022 - Jul 16, 2026
#3-15.54%
Nov 27, 2024 - Feb 20, 2026
-34.81%
Mar 6, 2020 - Oct 20, 2021
#4-14.25%
Mar 2, 2026 - Jun 18, 2026
-28.79%
May 17, 2013 - Jan 6, 2015
#5-8.97%
May 22, 2019 - Aug 12, 2019
-26.00%
Jan 27, 2015 - Jan 22, 2016
#6-8.94%
Dec 6, 2018 - Jan 18, 2019
-24.38%
Jun 26, 2017 - Jun 19, 2019
#7-8.59%
Nov 15, 2019 - Jan 21, 2020
-23.35%
Aug 1, 2016 - Jun 13, 2017
#8-8.46%
Jul 23, 2024 - Aug 21, 2024
-23.28%
Apr 2, 2004 - Dec 1, 2004
#9-7.48%
Sep 23, 2024 - Nov 27, 2024
-23.25%
Nov 2, 1999 - Apr 27, 2000
#10-6.36%
Sep 10, 2018 - Nov 29, 2018
-23.03%
Oct 28, 2021 - Aug 12, 2022
#11-5.64%
Jun 14, 2021 - Jul 20, 2021
-20.83%
Aug 26, 2002 - Jun 9, 2003
#12-4.12%
Jul 19, 2018 - Aug 16, 2018
-18.47%
Aug 3, 2005 - Sep 20, 2006
#13-3.87%
Apr 12, 2019 - Apr 24, 2019
-16.70%
Sep 28, 2000 - Dec 28, 2000
#14-3.49%
Sep 4, 2019 - Sep 20, 2019
-14.58%
Aug 15, 2019 - Aug 19, 2019
#15-3.28%
May 3, 2019 - May 17, 2019
-14.50%
Dec 6, 2004 - Jul 12, 2005

Correlation

Correlation between EPRT and HR is 0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

0.20
-101

Dividend Comparison (1999 - 2026)

EPRT vs HR dividend yield comparison.

YearEPRTHR
20262.03%3.74%
20254.06%6.49%
20243.71%7.32%
20234.38%7.20%
20224.58%34.01%
20213.47%7.89%
20204.39%7.26%
20193.55%7.34%
20181.62%4.22%
20170.00%3.74%
20160.00%3.96%
20150.00%4.24%
20140.00%4.39%
20130.00%5.63%
20120.00%5.00%
20110.00%6.46%
20100.00%5.67%
20090.00%7.18%
20080.00%6.56%
20070.00%26.94%
20060.00%6.68%
20050.00%7.89%
20040.00%6.27%
20030.00%6.91%
20020.00%8.17%
20010.00%8.25%
20000.00%10.49%
19990.00%3.49%

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