Essential Properties Realty Trust (EPRT) Aktievy
Essential Properties Realty Trust, Inc. är en internt förvaltad fastighetsinvesteringsfond (REIT) som förvärvar, äger och förvaltar främst fastigheter med en enda hyresgäst, vilka hyrs ut på långsiktiga nettohyresavtal till företag som bedriver tjänste- eller upplevelsebaserad verksamhet. Mer information
| Snöflinga Score | |
|---|---|
| Värdering | 4/6 |
| Framtida tillväxt | 2/6 |
| Tidigare resultat | 3/6 |
| Finansiell hälsa | 2/6 |
| Utdelningar | 4/6 |
EPRT Community Fair Values
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Analyst Price Targets
Essential Properties Realty Trust, Inc. Konkurrenter
Prishistorik och prestanda
| Historiska aktiekurser | |
|---|---|
| Aktuell aktiekurs | US$31.29 |
| 52 veckors högsta | US$34.73 |
| 52 veckors lägsta | US$28.95 |
| Beta | 0.90 |
| 1 månads förändring | 4.27% |
| 3 månaders förändring | 0.096% |
| 1 års förändring | 2.46% |
| 3 års förändring | 31.31% |
| 5 års förändring | 3.82% |
| Förändring sedan börsintroduktionen | 129.40% |
Senaste nyheter och uppdateringar
Seeking Alpha • Jul 29
Essential Properties Q2 Earnings: Still Looking Expensive
Summary Essential Properties Realty Trust, Inc. maintains sector-leading growth and operational resilience, but its valuation remains elevated, limiting near-term upside. EPRT's Q2 saw $300M invested at a 7.8% yield, driving 18% AFFO growth and 99.6% occupancy, with guidance raised to $2.01–$2.05 AFFO per share. The company retains a conservative 64% AFFO payout ratio, supporting a defensive balance sheet and dividend protection amid rising acquisition activity. Despite strong fundamentals, EPRT's dividend yield lags treasuries, and with interest rate uncertainty, I assign a Hold rating due to limited relative value. Read the full article on Seeking Alpha
Uppdatering av berättelse • 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.Recent updates
Seeking Alpha • Jul 29
Essential Properties Q2 Earnings: Still Looking Expensive
Summary Essential Properties Realty Trust, Inc. maintains sector-leading growth and operational resilience, but its valuation remains elevated, limiting near-term upside. EPRT's Q2 saw $300M invested at a 7.8% yield, driving 18% AFFO growth and 99.6% occupancy, with guidance raised to $2.01–$2.05 AFFO per share. The company retains a conservative 64% AFFO payout ratio, supporting a defensive balance sheet and dividend protection amid rising acquisition activity. Despite strong fundamentals, EPRT's dividend yield lags treasuries, and with interest rate uncertainty, I assign a Hold rating due to limited relative value. Read the full article on Seeking AlphaUppdatering av berättelse • 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.Analysartikel • 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...Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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
Ny berättelse • 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 AlphaAktieägarnas avkastning
| EPRT | US REITs | US Marknad | |
|---|---|---|---|
| 7D | -3.2% | -3.9% | 1.0% |
| 1Y | 2.5% | 11.4% | 19.1% |
Avkastning vs industri: EPRT presterade sämre än US REITs branschen som gav 11.4 % under det senaste året.
Avkastning vs Marknaden: EPRT presterade sämre än US marknaden som gav 19.1 % under det senaste året.
Prisvolatilitet
| EPRT volatility | |
|---|---|
| EPRT Average Weekly Movement | 3.2% |
| 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% |
Stabil aktiekurs: EPRT har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för US.
Volatilitet över tid: EPRT s veckovolatilitet ( 3% ) har varit stabil under det senaste året.
Om företaget
| Grundad | Anställda | VD OCH KONCERNCHEF | Webbplats |
|---|---|---|---|
| 2016 | 56 | Pete Mavoides | essentialproperties.com |
Essential Properties Realty Trust, Inc. är en internt förvaltad fastighetsinvesteringsfond (REIT) som förvärvar, äger och förvaltar främst fastigheter med en enda hyresgäst som hyrs ut på långsiktiga nettouthyrningsavtal till företag som bedriver tjänste- eller upplevelsebaserad verksamhet. Per den 30 september 2025 bestod bolagets portfölj av 2 266 fristående fastigheter med nettouthyrning, med en vägd genomsnittlig hyresperiod på 14,4 år och en vägd genomsnittlig hyreskostnadstäckningsgrad på 3,6x. Dessutom var bolagets portfölj per den 30 september 2025 till 99,8 % uthyrd till hyresgäster som driver 645 olika koncept i 48 delstater.
Essential Properties Realty Trust, Inc. Sammanfattning av grunderna
| EPRT grundläggande statistik | |
|---|---|
| Börsvärde | US$6.82b |
| Vinst(TTM) | US$266.60m |
| Intäkter(TTM) | US$615.49m |
25.4x
P/E-förhållande11.0x
P/S-förhållandeÄr EPRT övervärderat?
Se Verkligt värde och värderingsanalysResultat & intäkter
| EPRT resultaträkning (TTM) | |
|---|---|
| Intäkter | US$615.49m |
| Kostnad för intäkter | US$9.76m |
| Bruttovinst | US$605.73m |
| Övriga kostnader | US$339.13m |
| Intäkter | US$266.60m |
Senast redovisade vinst
Jun 30, 2026
Nästa vinstdatum
n/a
| Vinst per aktie (EPS) | 1.23 |
| Bruttomarginal | 98.41% |
| Nettovinstmarginal | 43.31% |
| Skuld/egenkapitalförhållande | 65.4% |
Hur har EPRT utvecklats på lång sikt?
Se historisk utveckling och jämförelseUtdelningar
4.1%
Aktuell utdelningsavkastning57%
UtbetalningskvotFöretagsanalys och finansiella data Status
| Uppgifter | Senast uppdaterad (UTC-tid) |
|---|---|
| Analys av företag | 2026/07/31 04:26 |
| Aktiekurs vid dagens slut | 2026/07/31 00:00 |
| Intäkter | 2026/06/30 |
| Årlig intjäning | 2025/12/31 |
Datakällor
Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.
| Paket | Uppgifter | Tidsram | Exempel US-källa |
|---|---|---|---|
| Företagets finansiella ställning | 10 år |
| |
| Analytikernas konsensusuppskattningar | +3 år |
|
|
| Marknadspriser | 30 år |
| |
| Ägarskap | 10 år |
| |
| Förvaltning | 10 år |
| |
| Viktiga utvecklingstendenser | 10 år |
|
* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.
Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.
Analysmodell och snöflinga
Detaljer om analysmodellen som används för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och handledningar på Youtube.
Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.
Industri- och sektormått
Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.
Källor för analytiker
Essential Properties Realty Trust, Inc. bevakas av 30 analytiker. 11 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.
| Analytiker | Institution |
|---|---|
| Richard Hightower | Barclays |
| Kai Klose | Berenberg |
| Juan Sanabria | BMO Capital Markets Equity Research |