sotnkρ +0.78beyond mkt +0.64holdout +0.80stable 100%robust
EPRT Essential Properties Realty Trust, Inc.
- Last close
- 27.97
- 504-day return
- -4.08%
- Median $/day
- $49.3M
- Relationships shown
- 8
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
EPRT vs NETL
Both indexed to 100 at 2026-05-11.
Moves with EPRT
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.72beyond mkt +0.57holdout +0.80stable 100%robust
ρ +0.71beyond mkt +0.55holdout +0.75stable 100%robust
ρ +0.72beyond mkt +0.54holdout +0.76stable 100%robust
ρ +0.72beyond mkt +0.53holdout +0.74stable 100%robust
ρ +0.71beyond mkt +0.53holdout +0.70stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.60recent -0.50prior +0.10beyond mkt -0.04
Δ -0.47recent -0.34prior +0.13beyond mkt -0.04
Δ -0.45recent -0.42prior +0.03beyond mkt +0.01
Δ -0.45recent -0.38prior +0.06beyond mkt -0.02
Δ -0.45recent -0.47prior -0.02beyond mkt -0.02
Δ -0.44recent -0.34prior +0.10beyond mkt -0.02
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| IYR iShares U.S. Real Estate ETF | +0.41 | +0.66 | 18 | |
| REZ iShares Residential and Multisector Real Estate ETF | +0.37 | +0.65 | 18 | |
| GTY Getty Realty Corp. | +0.53 | +0.71 | 23 | |
| ADC Agree Realty Corporation | +0.57 | +0.72 | 25 | |
| WPC W.P. Carey Inc. (REIT) | +0.55 | +0.71 | 25 | |
| FCPT Four Corners Property Trust, Inc. | +0.54 | +0.72 | 25 |