Essential Properties Realty Trust (EPRT) Aperçu de l'action
Essential Properties Realty Trust, Inc. est une société d'investissement immobilier cotée (REIT) gérée en interne qui acquiert, détient et gère principalement des immeubles à locataire unique faisant l'objet de baux nets à long terme conclus avec des entreprises exerçant des activités axées sur les services ou l'expérience. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 4/6 |
| Croissance future | 1/6 |
| Performances passées | 3/6 |
| Santé financière | 2/6 |
| Dividendes | 3/6 |
EPRT Community Fair Values
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Analyst Price Targets
Essential Properties Realty Trust, Inc. Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | US$31.93 |
| Plus haut sur 52 semaines | US$34.73 |
| Plus bas sur 52 semaines | US$28.95 |
| Bêta | 0.90 |
| Variation sur 1 mois | 4.28% |
| Variation sur 3 mois | 1.85% |
| Variation sur 1 an | 4.79% |
| Variation sur 3 ans | 30.06% |
| Variation sur 5 ans | 8.27% |
| Évolution depuis l'introduction en bourse | 134.09% |
Nouvelles et mises à jour récentes
Mise à jour du récit • Jun 24
EPRT: Peer-Leading Investment Spreads Expected To Support Future Acquisitions
Analysts have trimmed the fair value estimate for Essential Properties Realty Trust slightly to $37.05 from $37.13. This reflects updated assumptions around discount rates, growth, and margins, while still indicating what they view as an attractive entry point supported by earnings growth potential and investment spreads relative to other REITs. Analyst Commentary Recent Street research on Essential Properties Realty Trust reflects a mix of optimism around earnings power and caution around macro and interest rate risk, which is feeding directly into how analysts think about valuation and price targets.Article d’analyse • Jun 22
Essential Properties Realty Trust (EPRT) Stock Could Be 20.9% Undervalued After Recent Weakness
Recent Performance Puts Essential Properties Realty Trust Under the Microscope Essential Properties Realty Trust (EPRT) has been under pressure recently, with the stock down 6.3% over the past month and 6.2% over the past 3 months. This has prompted fresh questions about its current valuation. See our latest analysis for Essential Properties Realty Trust. Looking beyond the recent weakness, Essential Properties Realty Trust’s 1-year total shareholder return is down 5.53%, even though longer...Recent updates
Mise à jour du récit • Jun 24
EPRT: Peer-Leading Investment Spreads Expected To Support Future Acquisitions
Analysts have trimmed the fair value estimate for Essential Properties Realty Trust slightly to $37.05 from $37.13. This reflects updated assumptions around discount rates, growth, and margins, while still indicating what they view as an attractive entry point supported by earnings growth potential and investment spreads relative to other REITs. Analyst Commentary Recent Street research on Essential Properties Realty Trust reflects a mix of optimism around earnings power and caution around macro and interest rate risk, which is feeding directly into how analysts think about valuation and price targets.Article d’analyse • Jun 22
Essential Properties Realty Trust (EPRT) Stock Could Be 20.9% Undervalued After Recent Weakness
Recent Performance Puts Essential Properties Realty Trust Under the Microscope Essential Properties Realty Trust (EPRT) has been under pressure recently, with the stock down 6.3% over the past month and 6.2% over the past 3 months. This has prompted fresh questions about its current valuation. See our latest analysis for Essential Properties Realty Trust. Looking beyond the recent weakness, Essential Properties Realty Trust’s 1-year total shareholder return is down 5.53%, even though longer...Seeking Alpha • Jun 18
Essential Properties: Priced At A Premium To Net Asset Value
Summary Essential Property Realty Trust remains a hold as current valuation offers insufficient margin of safety despite recent credit rating upgrades. EPRT’s business model targets higher cap rates from non-investment grade, middle-market tenants, trading off higher risk for AFFO growth outperformance. Valuation using NAVPS and WACC methodology shows EPRT is 6.22% overvalued relative to its current share price, indicating efficient market pricing. A notable risk is the mismatch between EPRT’s long lease terms (14.6 years) and shorter debt maturities (4 years), elevating interest rate exposure. Read the full article on Seeking AlphaMise à jour du récit • Jun 05
EPRT: Low Cost Capital And Forward Equity Expected To Support Future Acquisitions
Analysts have trimmed the blended price target for Essential Properties Realty Trust by about $0.25 to $37.13, reflecting slightly higher discount-rate assumptions tied to macro and rate uncertainty, while also factoring in modestly stronger revenue growth, margins, and a lower future P/E. Analyst Commentary Recent Street research on Essential Properties Realty Trust has been active, with several firms adjusting price targets across a relatively tight range in response to sector-level and macro considerations.Mise à jour du récit • May 02
EPRT: Low Cost Capital And Forward Equity Expected To Drive Future Acquisitions
Analyst price targets for Essential Properties Realty Trust have edged higher, with the model fair value moving from $37.05 to $37.38 as analysts point to the company's low cost of capital, available growth capital, diversified tenant base and updated REIT sector assumptions in recent research. Analyst Commentary Recent research on Essential Properties Realty Trust reflects a broadly constructive tone, with multiple price target increases clustered in a relatively short period.Mise à jour du récit • Apr 17
EPRT: Low Cost Capital And Forward Equity Expected To Support Expansion
Analysts have increased the price target for Essential Properties Realty Trust to a range centered around $37, up from previous targets clustered near $35 to $36. They cite factors such as the company’s cost of capital, investment pipeline, tenant diversification, and access to forward equity.Mise à jour du récit • Apr 02
EPRT: Low Cost Capital And Forward Equity Poised To Support Future Deals
The analyst price target for Essential Properties Realty Trust edges up by $0.05 to $37.05, reflecting recent Street research in which analysts cite factors such as low cost of capital, wide investment spreads, forward equity capacity, diversified tenants and an emphasis on selective REIT exposure in their updated targets and ratings. Analyst Commentary Recent research coverage on Essential Properties Realty Trust clusters around price targets in the mid to high $30s, with several firms updating their views following Q4 results and ahead of upcoming quarters.Mise à jour du récit • Mar 19
EPRT: Low Cost Capital And Forward Equity Will Support Future Acquisition Pipeline
Essential Properties Realty Trust's updated analyst price target has moved by $0.60 to $37.00 per share, with analysts pointing to factors such as low cost of capital, wide investment spreads, available growth capital and a diversified tenant base as key reasons for their refreshed views. Analyst Commentary Recent research updates show a cluster of higher price targets for Essential Properties Realty Trust, generally centered around the mid to high $30s, with one target at $40.Mise à jour du récit • Mar 05
EPRT: Fair View Balances Acquisition Plans With Recent Equity Offering And Dividend
Analysts have nudged their price targets on Essential Properties Realty Trust higher into a $35 to $37 range, supporting a refined fair value estimate of about $36.40. They point to updated REIT sector assumptions and a focus on near term funds from operations per share impact, as well as external growth from acquisitions.Seeking Alpha • Mar 02
Essential Properties Realty Trust: Quality Comes At A Price
Summary Essential Properties Realty Trust (EPRT) boasts a diversified portfolio with over 2100 properties, a 99.7% occupancy rate, and a 14-year average lease term. EPRT's 2024 investments totaled $1.2B, yielding an 8% cash cap rate and a 2.4% investment spread, driving 5.5% AFFO per share growth. Despite a strong 2025 outlook with 7.5% AFFO growth expected, I maintain a 'hold' rating due to valuation concerns and better opportunities elsewhere. EPRT's 3.6% dividend yield and high valuation multiple, coupled with market uncertainties, suggest waiting for more attractive buying opportunities. Read the full article on Seeking AlphaSeeking Alpha • Jan 24
Essential Properties: Emerging Tenant Woes In Net Lease
Summary Commercial real estate, especially net lease REITs, faces volatility due to rising interest rates and inflation, impacting valuations and investor sentiment. Essential Properties Realty Trust stands out with a sale-leaseback model, outperforming peers despite recent share price declines linked to rising treasury yields. EPRT's reliance on tenants with lower creditworthiness poses risks, contrasting with more stable investment-grade portfolios like ADC. Despite EPRT's strong performance, its premium valuation offers limited upside compared to peers like NNN, which trades at a significant discount. Read the full article on Seeking AlphaSeeking Alpha • Dec 31
Essential Properties: Quality Net Lease REIT With Durable AFFO Growth
Summary Essential Properties Realty Trust, Inc. reported strong Q3 2024 results, with AFFO per share up 2% and total AFFO growing 17% year-over-year. The company maintains high occupancy rates and strong tenant profitability, with a weighted average unit level rent coverage ratio of 3.6x. Essential Properties plans to invest $900 million to $1.1 billion in 2025, focusing on service and experience-oriented tenants. Risks include a potential recession affecting tenants and fewer than expected interest rate cuts. These risks are largely mitigated by an exceptional balance sheet. At nearly 18x P/AFFO, EPRT stock trades in line with its historical valuation but well above other net lease REIT peers. Read the full article on Seeking AlphaSeeking Alpha • Nov 29
Essential Properties: One Of The Best REITs To Own, Just No Margin Of Safety (Rating Downgrade)
Summary Owning REITs like Essential Properties Realty Trust offers real estate exposure without dealing with taxes, tenants, and toilets, making it a hassle-free investment. EPRT has shown strong performance with a 42.71% increase, solid fundamentals, low leverage, and a conservative payout ratio, but currently offers no margin of safety. Despite missing FFO estimates, EPRT's revenue growth, long lease terms, and high occupancy rates highlight its robust portfolio and growth potential. I recommend waiting for a pullback to around $28 per share before investing in EPRT due to its current overvaluation and potential market risks. Read the full article on Seeking AlphaSeeking Alpha • Nov 21
EPR Properties: The Simon Property Group Effect
Summary EPR Properties remains a buy due to its attractive valuation, solid fundamentals, and focus on experiential assets despite recent share price declines. EPR's strategic shift from theaters to experiential real estate, including hot springs and resorts, strengthens its portfolio amid market mispricing. Despite recent financial declines, EPR's strong balance sheet, conservative payout ratio, and declining interest rates support long-term investment potential. Continued volatility and economic uncertainty pose risks, but EPR's attractive dividend yield and valuation below peers justify a buy rating. Read the full article on Seeking AlphaSeeking Alpha • Oct 11
Essential Properties Realty Trust Is Not A Buy Anymore (Downgrade)
Summary EPRT boasts top-tier business metrics, including 99.8% occupancy, 14.1-year average lease term, and strong tenant diversification, ensuring cash flow stability and predictability. Despite high interest rates, EPRT secured $582.7m in investments in Q1-Q2 2024, demonstrating robust investment activity with attractive cap rates. EPRT's safe financing structure features 100% fixed-rate debt, no maturities until 2027, and a $600m undrawn credit facility, limiting interest rate impact. Given EPRT's current valuation, I assign a 'hold' rating. I will closely monitor its valuation in search of other attractive entry points. Read the full article on Seeking AlphaSeeking Alpha • Sep 09
Essential Properties Realty Trust: Great Business At Wrong Price (Rating Downgrade)
Summary In September 2023, I published my initial bull thesis on Essential Properties Realty Trust driven by a low P/FFO multiple, robust balance sheet, and an attractive dividend yield of ~5%. Since then, EPRT's share price has surged higher, increasing the P/FFO multiple to 16.9x, and reducing the dividend yield to 3.6%. Despite strong Q2 2024 AFFO growth and a solid investment pipeline, the valuations still seem too rich, given the current interest rate environment. I am downgrading EPRT from buy to hold because of an exhausted return potential, which is primarily driven by the massive multiple expansion dynamic. Read the full article on Seeking Alpha
Nouveau récit • Aug 29
Strategic Focus On Valued Industries Powers Growth And Earnings Stability
Focusing on high-value industries in volatile markets and leveraging strong liquidity for growth in targeted sectors enhances revenue and future earnings prospects.Seeking Alpha • Aug 09
Essential Properties: Not Essential To My Portfolio
Summary Essential Properties Trust benefits from sale and leaseback trend, with a focus on single-tenant properties across 49 states in the U.S. Stable tenant profile with long-term leases, recession and e-commerce resilient businesses, and diversified geographical presence are traits to like about the company. Strong balance sheet, low cost of debt, and improving leverage reduces risks, but an expensive valuation at 16.3x P/AFFO, limits potential upside for investors. Read the full article on Seeking AlphaSeeking Alpha • Jul 08
Essential Properties: 4 Reasons Why This REIT Continues To Outperform
Summary Essential Properties Realty Trust continues to outperform peers due to lower-rated (non-investment grade) tenants, longer leases, and their conservative payout ratio. EPRT's strong fundamentals, including a lower leveraged balance sheet at just 3.6x, support future growth efforts. Despite being a potential M&A target, EPRT's performance, structure, and growth potential make it a buy recommendation. Even with their strong performance YTD, EPRT stock still offers double-digit upside to their long-term price target of roughly $33. Read the full article on Seeking AlphaSeeking Alpha • Jun 06
Essential Properties: 2 Reasons This REIT Is Outperforming Net Lease Peers
Summary Essential Properties Realty Trust is a high-quality net lease REIT that has outperformed the broader sector with a highly occupied portfolio. EPRT owns a diverse portfolio of nearly 2,000 single tenant retail properties on long-term triple net leases. We explore two reasons why this REIT could continue to outperform peers. Read the full article on Seeking AlphaSeeking Alpha • May 02
Essential Properties Realty Trust: The Value Potential Is Still There After Q1 Earnings
Summary Essential Properties Realty Trust has a depressed P/FFO multiple, strong growth potential, and a conservative AFFO payout ratio. For these reasons, since the publication of my bull thesis on EPRT back in September 2023, I have consistently purchased this REIT, diversifying my exposure to Realty Income Corporation. I dissect the key items of the 1Q24 report and explain why I am still bullish on EPRT after it has delivered ~13% in alpha relative to the overall REIT market. Read the full article on Seeking AlphaSeeking Alpha • Mar 25
Essential Properties: An Outperforming REIT You Should Accumulate Before Rate Cuts
Summary Essential Properties Realty Trust has outperformed its peers in the REIT sector over the past year, up 10% and up 9% since my last article back in December. EPRT's success can be attributed to longer and better lease terms, and slightly higher rent escalators compared to its peers. In my opinion, this led to their outperformance vs peers. The company reported strong Q4 earnings, with FFO increasing by 7.6% year-over-year and revenue growing by nearly 32%. Their lower tenant quality gives the REIT a higher risk, higher reward profile. It also makes them more susceptible to economic downturns like a recession, impacting EPRT's growth going forward. Read the full article on Seeking AlphaRendement pour les actionnaires
| EPRT | US REITs | US Marché | |
|---|---|---|---|
| 7D | -4.3% | -1.0% | -1.0% |
| 1Y | 4.8% | 14.7% | 14.7% |
Rendement vs Industrie: EPRT a sous-performé le secteur US REITs qui a rapporté 14.7 % au cours de l'année écoulée.
Rendement vs marché: EPRT a sous-performé le marché US qui a rapporté 14.7 % au cours de l'année écoulée.
Volatilité des prix
| EPRT volatility | |
|---|---|
| EPRT Average Weekly Movement | 3.2% |
| REITs Industry Average Movement | 3.3% |
| Market Average Movement | 7.1% |
| 10% most volatile stocks in US Market | 16.0% |
| 10% least volatile stocks in US Market | 3.2% |
Cours de l'action stable: EPRT n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché US.
Volatilité au fil du temps: La volatilité hebdomadaire de EPRT ( 3% ) est restée stable au cours de l'année écoulée.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 2016 | 56 | Pete Mavoides | essentialproperties.com |
Essential Properties Realty Trust, Inc. est une société d'investissement immobilier cotée (REIT) gérée en interne qui acquiert, détient et gère principalement des immeubles à locataire unique faisant l'objet de baux nets à long terme conclus avec des entreprises exerçant des activités axées sur les services ou l'expérience. Au 30 septembre 2025, le portefeuille de la société comprenait 2 266 immeubles indépendants en bail net, avec une durée moyenne pondérée des baux de 14,4 ans et un ratio de couverture locative moyen pondéré de 3,6x. De plus, au 30 septembre 2025, le portefeuille de la société était loué à 99,8 % à des locataires exploitant 645 concepts différents dans 48 États.
Essential Properties Realty Trust, Inc. Résumé des fondamentaux
| EPRT statistiques fondamentales | |
|---|---|
| Capitalisation boursière | US$7.05b |
| Bénéfices(TTM) | US$266.60m |
| Recettes(TTM) | US$615.49m |
25.9x
Ratio P/E11.2x
Ratio P/SLe site EPRT est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| EPRT compte de résultat (TTM) | |
|---|---|
| Recettes | US$615.49m |
| Coût des recettes | US$9.76m |
| Marge brute | US$605.73m |
| Autres dépenses | US$339.13m |
| Les revenus | US$266.60m |
Derniers bénéfices déclarés
Jun 30, 2026
Prochaine date de publication des résultats
s/o
| Résultat par action (EPS) | 1.23 |
| Marge brute | 98.41% |
| Marge bénéficiaire nette | 43.31% |
| Ratio dettes/capitaux propres | 65.4% |
Quelles ont été les performances à long terme de EPRT?
Voir les performances historiques et les comparaisonsDividendes
4.0%
Rendement actuel des dividendes57%
Ratio de distributionAnalyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/07/27 23:02 |
| Cours de l'action en fin de journée | 2026/07/27 00:00 |
| Les revenus | 2026/06/30 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
|
| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
|
* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github ; nous proposons également des guides sur la façon d’utiliser nos rapports et des tutoriels sur YouTube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Essential Properties Realty Trust, Inc. est couverte par 30 analystes. 11 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Richard Hightower | Barclays |
| Kai Klose | Berenberg |
| Juan Sanabria | BMO Capital Markets Equity Research |