EPRT Stock Overview
A real estate company, acquires, owns, and manages single-tenant properties in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 2/6 |
| Past Performance | 3/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
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Essential Properties Realty Trust, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$31.53 |
| 52 Week High | US$34.88 |
| 52 Week Low | US$23.58 |
| Beta | 1.41 |
| 1 Month Change | -6.05% |
| 3 Month Change | -7.54% |
| 1 Year Change | 21.97% |
| 3 Year Change | 12.89% |
| 5 Year Change | 28.38% |
| Change since IPO | 131.16% |
Recent News & Updates
Essential Properties: One Of The Best REITs To Own, Just No Margin Of Safety (Rating Downgrade)
Nov 29EPR Properties: The Simon Property Group Effect
Nov 21Recent updates
Essential Properties: One Of The Best REITs To Own, Just No Margin Of Safety (Rating Downgrade)
Nov 29EPR Properties: The Simon Property Group Effect
Nov 21Essential Properties Realty Trust Is Not A Buy Anymore (Downgrade)
Oct 11Essential Properties Realty Trust: Great Business At Wrong Price (Rating Downgrade)
Sep 09Essential Properties: Not Essential To My Portfolio
Aug 09Essential Properties: 4 Reasons Why This REIT Continues To Outperform
Jul 08Essential Properties: 2 Reasons This REIT Is Outperforming Net Lease Peers
Jun 06Essential Properties Realty Trust: The Value Potential Is Still There After Q1 Earnings
May 02Analysts Are Updating Their Essential Properties Realty Trust, Inc. (NYSE:EPRT) Estimates After Its First-Quarter Results
Apr 26
Essential Properties: An Outperforming REIT You Should Accumulate Before Rate Cuts
Mar 25Looking For Income? 5%-Yielding Essential Properties Realty Trust May Be Right For You
Feb 22Essential Properties: One Of My Best Triple Net Lease REITs
Feb 08Here's Why We Think Essential Properties Realty Trust (NYSE:EPRT) Is Well Worth Watching
Jan 19Essential Properties Realty Trust: Financial Growth Supports Dividend And Upside
Jan 18Essential Properties Is One Of The Best REITs Out There
Jan 082 REITs Trading At Less Than 15X P/AFFO And Offering Double-Digit Upside
Dec 01Buy The Dip In High Yield REITs: Essential Properties Stock Vs. W. P. Carey Stock
Oct 25Essential Properties Realty Trust: Undervalued With Growing Dividend
Sep 23Essential Properties: I Bought The Debt, But I Didn't Buy The Equity
Sep 14Essential Properties: STORE Capital 2.0? Promising Growth Prospects
Aug 21Essential Properties: Rising Cash-On-Cash Returns, But Beware Of Emerging Risks
Aug 14Essential Properties Realty Trust: Compelling Strategy And Solid Value
Jul 14Essential Properties: Don't Overlook The Growth Potential
Jun 08Better High Yield Buy: Realty Income Or Essential Properties Realty?
May 26Essential Properties FFO of $0.39 in-line, revenue of $74.27M beats by $0.27M
Feb 15Shareholder Returns
| EPRT | US REITs | US Market | |
|---|---|---|---|
| 7D | -4.2% | -5.4% | -2.4% |
| 1Y | 22.0% | -4.8% | 23.3% |
Return vs Industry: EPRT exceeded the US REITs industry which returned -5.9% over the past year.
Return vs Market: EPRT matched the US Market which returned 22.1% over the past year.
Price Volatility
| EPRT volatility | |
|---|---|
| EPRT Average Weekly Movement | 2.8% |
| REITs Industry Average Movement | 3.3% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: EPRT has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: EPRT's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2016 | 40 | Pete Mavoides | essentialproperties.com |
Essential Properties Realty Trust, Inc., a real estate company, acquires, owns, and manages single-tenant properties in the United States. The company leases its properties to middle-market companies, such as restaurants, car washes, automotive services, medical and dental services, convenience stores, equipment rental, entertainment, early childhood education, grocery, and health and fitness on a long-term basis. As of December 31, 2021, it had a portfolio of 1, 451 properties.
Essential Properties Realty Trust, Inc. Fundamentals Summary
| EPRT fundamental statistics | |
|---|---|
| Market cap | US$5.42b |
| Earnings (TTM) | US$196.27m |
| Revenue (TTM) | US$428.54m |
28.2x
P/E Ratio12.9x
P/S RatioIs EPRT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EPRT income statement (TTM) | |
|---|---|
| Revenue | US$428.54m |
| Cost of Revenue | US$5.24m |
| Gross Profit | US$423.30m |
| Other Expenses | US$227.03m |
| Earnings | US$196.27m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.12 |
| Gross Margin | 98.78% |
| Net Profit Margin | 45.80% |
| Debt/Equity Ratio | 69.9% |
How did EPRT perform over the long term?
See historical performance and comparisonDividends
3.7%
Current Dividend Yield60%
Payout RatioDoes EPRT pay a reliable dividends?
See EPRT dividend history and benchmarks| Essential Properties Realty Trust dividend dates | |
|---|---|
| Ex Dividend Date | Dec 31 2024 |
| Dividend Pay Date | Jan 14 2025 |
| Days until Ex dividend | 10 days |
| Days until Dividend pay date | 24 days |
Does EPRT pay a reliable dividends?
See EPRT dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 10:02 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Essential Properties Realty Trust, Inc. is covered by 30 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Richard Hightower | Barclays |
| Nathan Crossett | Berenberg |
| Juan Sanabria | BMO Capital Markets Equity Research |