Essential Properties Correlations

Stocks . USA . 
Stock . Essential Properties Realty
EPRT Stock  USD 31.61  0.46  1.48%   
The current 90-days correlation between Essential Properties and Broadstone Net Lease is 0.8 (i.e., Very poor diversification). The correlation of Essential Properties is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

Essential Properties Correlation With Market

Very good diversification

The correlation between Essential Properties Realty and DJI is -0.35 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Essential Properties Realty and DJI in the same portfolio, assuming nothing else is changed.
  
Build AI portfolio with Essential Stock
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Essential Properties Realty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Moving together with Essential Stock

  0.73BXP Boston PropertiesPairCorr
  0.73O Realty IncomePairCorr
  0.69FR First Industrial Realty Earnings Call TodayPairCorr
  0.69UE Urban Edge PropertiesPairCorr
  0.63AHT-PD Ashford Hospitality TrustPairCorr
  0.68VNO-PL Vornado Realty TrustPairCorr
  0.66VNO-PM Vornado Realty TrustPairCorr
  0.62VNO-PN Vornado Realty TrustPairCorr
  0.62MITT-PC AG Mortgage InvestmentPairCorr
  0.71EARN Ellington ResidentialPairCorr
  0.69VTMX Corporacin InmobiliariaPairCorr
  0.61ELME Elme CommunitiesPairCorr
  0.64EQIX EquinixPairCorr
  0.78WELL WelltowerPairCorr

Moving against Essential Stock

  0.36UK Ucommune InternationalPairCorr
  0.82WHLR Wheeler Real Estate Downward RallyPairCorr
  0.59WETH Wetouch Technology CommonPairCorr
  0.59CDR-PB Cedar Realty TrustPairCorr

Related Correlations Analysis

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Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.
High positive correlations   
REXR
+ 0.73
AHH
REXR
+ 0.61
BNL
REXR
+ 0.61
BRSP
SAFE
+ 0.52
BRSP
AHH
+ 0.48
BNL
FCPT
+ 0.45
BNL
  
High negative correlations   
FCPT
- 0.38
BRSP
REXR
- 0.26
FCPT
FCPT
- 0.18
AHH
FCPT
- 0.16
SAFE

Risk-Adjusted Indicators

There is a big difference between Essential Stock performing well and Essential Properties Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Essential Properties' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Essential Properties Corporate Management

Kristin JDSenior CounselProfile
Max JenkinsExecutive InvestmentsProfile
A PeilExecutive ManagementProfile
Chama PunlertVP CreditProfile
Joseph CFAExecutive OfficerProfile
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