Essential Properties Realty Trust (EPRT) Panoramica del titolo
Essential Properties Realty Trust, Inc. è una società immobiliare che acquisisce, possiede e gestisce proprietà con un unico inquilino negli Stati Uniti. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 4/6 |
| Crescita futura | 2/6 |
| Prestazioni passate | 3/6 |
| Salute finanziaria | 2/6 |
| Dividendi | 3/6 |
Premi
Analisi del rischio
EPRT Community Fair Values
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Analyst Price Targets
Concorrenti di Essential Properties Realty Trust, Inc.
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | US$31.33 |
| Massimo di 52 settimane | US$34.73 |
| Minimo di 52 settimane | US$28.95 |
| Beta | 0.93 |
| Variazione di 1 mese | -2.34% |
| Variazione a 3 mesi | -4.31% |
| Variazione di 1 anno | -1.73% |
| Variazione a 3 anni | 30.92% |
| Variazione a 5 anni | 22.38% |
| Variazione dall'IPO | 129.69% |
Notizie e aggiornamenti recenti
Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Seeking Alpha • Apr 07
Essential Properties: Buy-The-Dip Opportunity
Summary Essential Properties Realty Trust offers a compelling entry point after a recent price dip, trading at a forward P/FFO of 14.2 and yielding 4%. EPRT's relationship-driven acquisition model and focus on middle-market, service-oriented properties have delivered outsized total returns and robust AFFO growth. Strong balance sheet with BBB-/BBB ratings and a conservative 59% payout ratio support continued dividend growth and reinvestment. EPRT is positioned as a top growth pick in net lease REITs, with FFO/share growth potential of 6–9% and total returns in the teens. Read the full article on Seeking AlphaRecent updates
Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Seeking Alpha • Apr 07
Essential Properties: Buy-The-Dip Opportunity
Summary Essential Properties Realty Trust offers a compelling entry point after a recent price dip, trading at a forward P/FFO of 14.2 and yielding 4%. EPRT's relationship-driven acquisition model and focus on middle-market, service-oriented properties have delivered outsized total returns and robust AFFO growth. Strong balance sheet with BBB-/BBB ratings and a conservative 59% payout ratio support continued dividend growth and reinvestment. EPRT is positioned as a top growth pick in net lease REITs, with FFO/share growth potential of 6–9% and total returns in the teens. Read the full article on Seeking AlphaAggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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
Nuova narrazione • 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 AlphaSeeking Alpha • Feb 22
Looking For Income? 5%-Yielding Essential Properties Realty Trust May Be Right For You
Summary Essential Properties Realty Trust offers a 5% yield and has a strong growth outlook. The company focuses on acquiring and managing single-tenant properties in essential industries. EPRT has a healthy balance sheet, stable tenants, and a diversified portfolio, making it an enticing opportunity for investors. Read the full article on Seeking AlphaSeeking Alpha • Feb 08
Essential Properties: One Of My Best Triple Net Lease REITs
Summary Essential Properties is a REIT that has experienced strong growth while its share price has remained relatively stable. The company leases its properties to service-oriented tenants, providing stable income and secure rent. Essential Properties has a strong balance sheet, favorable debt maturities, and attractive valuation metrics, making it an interesting investment opportunity. Essential Properties is one of the best triple net lease REITs with primarily service-oriented tenants. Read the full article on Seeking AlphaSeeking Alpha • Jan 18
Essential Properties Realty Trust: Financial Growth Supports Dividend And Upside
Summary Essential Properties Realty Trust is a REIT that leases properties to diverse industries and has reported strong financial growth in the last three years driven by increased rentable space and rental revenue. A comparison of annual dividend of $1.125, with the current share price indicates a dividend yield of 4.36%. The stock is currently undervalued, and I think it can grow by 14% from the current price levels as a result of its expansion activities and improving demand in the market. Read the full article on Seeking AlphaSeeking Alpha • Jan 08
Essential Properties Is One Of The Best REITs Out There
Summary EPRT focuses on mid-size regional or national companies in sectors that are less likely to be disrupted by digitalization or e-commerce. The company's stock has fared rather well compared with the competition in the last difficult year for REITs. Prudent debt management and positive investments for growth seem to point to a great future. Read the full article on Seeking AlphaRendimenti per gli azionisti
| EPRT | US REITs | US Mercato | |
|---|---|---|---|
| 7D | 3.7% | 2.6% | -0.8% |
| 1Y | -1.7% | 14.7% | 27.1% |
Ritorno vs Industria: EPRT ha avuto una performance inferiore rispetto al US REITs che ha registrato un rendimento 14.7 % nell'ultimo anno.
Rendimento vs Mercato: EPRT ha avuto una performance inferiore al mercato US che ha registrato un rendimento 27.1 % nell'ultimo anno.
Volatilità dei prezzi
| EPRT volatility | |
|---|---|
| EPRT Average Weekly Movement | 2.5% |
| REITs Industry Average Movement | 3.3% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.3% |
| 10% least volatile stocks in US Market | 3.2% |
Prezzo delle azioni stabile: EPRT non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.
Volatilità nel tempo: La volatilità settimanale ( 2% ) di EPRT è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 2016 | 56 | Pete Mavoides | essentialproperties.com |
Essential Properties Realty Trust, Inc. è una società immobiliare che acquisisce, possiede e gestisce immobili con un unico inquilino negli Stati Uniti. La società affitta a lungo termine le sue proprietà a società del mercato medio, come ristoranti, autolavaggi, servizi automobilistici, servizi medici e dentistici, minimarket, noleggio di attrezzature, intrattenimento, istruzione per la prima infanzia, alimentari, salute e fitness. Al 31 dicembre 2021, aveva un portafoglio di 1.451 immobili.
Essential Properties Realty Trust, Inc. Riepilogo dei fondamenti
| EPRT statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | US$6.80b |
| Utili (TTM) | US$255.67m |
| Ricavi(TTM) | US$590.66m |
26.5x
Rapporto P/E11.5x
Rapporto P/SEPRT è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| EPRT Conto economico (TTM) | |
|---|---|
| Ricavi | US$590.66m |
| Costo del fatturato | US$7.50m |
| Profitto lordo | US$583.16m |
| Altre spese | US$327.50m |
| Utili | US$255.67m |
Ultimi utili riportati
Mar 31, 2026
Prossima data di guadagno
n/a
| Utile per azione (EPS) | 1.18 |
| Margine lordo | 98.73% |
| Margine di profitto netto | 43.28% |
| Rapporto debito/patrimonio netto | 59.8% |
Come si è comportato EPRT nel lungo periodo?
Vedi performance storica e confrontoDividendi
4.0%
Rendimento attuale del dividendo57%
Rapporto di remunerazioneAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/05/22 22:59 |
| Prezzo dell'azione a fine giornata | 2026/05/22 00:00 |
| Utili | 2026/03/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Essential Properties Realty Trust, Inc. è coperta da 31 analisti. 11 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Richard Hightower | Barclays |
| Kai Klose | Berenberg |
| Juan Sanabria | BMO Capital Markets Equity Research |