COMP <GO>
EPRT vs HR // ALTMAN Z-SCORE & DEBT/EQUITY
Essential Properties Realty Trust Inc. (NYSE) VS. Healthcare Realty Trust Incorporated (NYSE) • 15-METRIC TALLY: EPRT 5
— HR 6
■ METRIC PARITY
LAST: $27.43 (+0.18%) • MKT CAP: $6.03B
balance-sheet
—
LAST: $19.18 (+0.31%) • MKT CAP: $6.47B
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EPRT VS. HR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EPRT | HR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.40% | -3.70% | +9.10 | EPRT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.2x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.04% | 7.34% | -1.30 | HR | /fcf-yield <GO> |
| Operating Margin | 64.10% | -60.00% | +124.10 | EPRT | /operating-margins <GO> |
| Net Profit Margin | 45.10% | -60.00% | +105.10 | EPRT | /net-margins <GO> |
| Revenue Growth (YoY) | 24.80% | 47.30% | -22.50 | HR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.97% | 6.23% | -2.26 | HR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | EPRT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.6 | 65.7 | -6.10 | HR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 1.02 | -0.05 | HR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.6x | 34.0x | -14.40 | EPRT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.03B | $6.47B | -$441.7M | HR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EPRT REV | HR REV | EPRT GROSS % | HR GROSS % | EPRT FCF | HR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $561.2M | $28.2M | — | — | $355.8M | $455.8M |
| FY 2024 | $449.6M | $19.2M | — | — | $288.3M | $500.8M |
| FY 2023 | $359.6M | $17.5M | — | — | $238.4M | $499.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EPRT // BETA 0.97
HR // BETA 1.02