Both in REITs
Essential Properties Realty Trust vs Phillips Edison &
Over the past year EPRT returned −11.1% and PECO returned +14.6%; their daily moves had a correlation of 0.65.
EPRT −11.1% PECO +14.6%Growth of $1, one year, split-adjusted
| Metric | EPRT | PECO |
|---|---|---|
| Price | $26.75 | $38.83 |
| Market cap | $5.89B | $5.01B |
| Today | +0.07% | +0.34% |
| 1 month | +4.5% | +3.6% |
| 6 months | −14.4% | −2.6% |
| Year to date | −9.8% | +9.2% |
| 1 year | −11.4% | +14.0% |
| Revenue growth (YoY) | +16.3% | +5.7% |
| Gross margin | 100.0% | 100.0% |
| Net margin | 36.1% | 32.5% |
| P/E (TTM) | 22.4× | 27.6× |
| Price / sales | 9.8× | 6.6× |
| Net cash | -$2.94B | -$2.51B |
| Dividend yield | 4.79% | 3.55% |
| Volatility (60d) | 22.8% | 15.2% |
| Short % of float | 6.2% | 5.5% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).