CPAMF vs EPRT: CapitaLand Integrated Commercial Trust vs Essential Properties Realty Trust Inc
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Real Estate sector. Both are listed in United States.
CP
CPAMF•United States
$1.82
+0.00%
EP
EPRT•United States
$33.50
+1.92%
Quick Summary
CapitaLand Integrated Commercial Trust is 1.7× the market cap of Essential Properties Realty Trust Inc. CPAMF trades at a lower P/E than EPRT. CPAMF offers the higher dividend yield.
Price & Performance
| Metric | CPAMF | EPRT |
|---|---|---|
| Current Price | $1.82 | $33.50 |
| Daily Change | 0.00% | 1.92% |
| 1-Year Return | 20.13% | 4.00% |
| 52-Week High | $2.10 | $34.59 |
| 52-Week Low | $1.56 | $29.20 |
| 50-Day MA | $1.86 | $31.68 |
| 200-Day MA | $1.78 | $31.05 |
| Beta | 0.48 | 0.99 |
Size & Revenue
| Metric | CPAMF | EPRT |
|---|---|---|
| Market Cap | $12.07B | $6.93B |
| Enterprise Value | $21.51B | $8.67B |
| Revenue (TTM) | $1.62B | $359.60M |
| Shares Outstanding | 7.54B | 209.88M |
| Float | 6.11B | 208.78M |
| Employees | 0 | 56 |
Valuation
| Metric | CPAMF | EPRT |
|---|---|---|
| Trailing P/E | 15.50 | 25.73 |
| Forward P/E | 17.92 | 24.51 |
| PEG Ratio | 6.42 | — |
| Price / Sales | 7.45 | 12.35 |
| Price / Book | 0.99 | 1.65 |
| EV / EBITDA | 22.17 | 18.17 |
Profitability
| Metric | CPAMF | EPRT |
|---|---|---|
| Profit Margin | 57.89% | 45.08% |
| Operating Margin (TTM) | 66.34% | 65.65% |
| Return on Equity | 5.91% | 6.52% |
| Return on Assets | 2.54% | 3.55% |
| Diluted EPS (TTM) | 0.10 | 1.16 |
Growth
| Metric | CPAMF | EPRT |
|---|---|---|
| Revenue Growth (YoY) | 4.70% | 25.20% |
| Earnings Growth (YoY) | -11.80% | 11.10% |
Dividends
| Metric | CPAMF | EPRT |
|---|---|---|
| Dividend Yield | 6.48% | 3.65% |
| Dividend / Share | 0.12 | 1.21 |
Risk-Adjusted Returns & Quality
| Metric | CPAMF | EPRT |
|---|---|---|
| Sortino (Composite) | -0.43 | 3.47 |
| Sharpe (Composite) | -0.38 | 6.74 |
| Calmar (Composite) | -3.42 | 10.09 |
| Hurst Exponent | 0.5205 | 0.6246 |
| Piotroski F-Score | 5/9 | 6/9 |
| Magic Formula Rank | #19,289 | #19,114 |
Ownership
| Metric | CPAMF | EPRT |
|---|---|---|
| % Insiders | 3.20% | 67.30% |
| % Institutions | 5468.50% | 11552.90% |
Compare CPAMF to peers
Compare EPRT to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.