Essential Properties Realty Trust, Inc.

NYSE:EPRT Stok Raporu

Piyasa değeri: US$6.8b

Essential Properties Realty Trust Gelecekteki Büyüme

Future kriter kontrolleri 2/6

Essential Properties Realty Trust kazanç ve gelirin sırasıyla yıllık 10.7% ve 12.3% oranında artacağı tahmin edilmektedir. EPS'nin yıllık 4.4% oranında büyümesi beklenmektedir. Özkaynak kârlılığının 3 yıl içinde 6.8% olacağı tahmin edilmektedir.

Anahtar bilgiler

10.7%

Kazanç büyüme oranı

4.40%

EPS büyüme oranı

REITs kazanç büyümesi12.0%
Gelir büyüme oranı12.3%
Gelecekteki özkaynak getirisi6.81%
Analist kapsamı

Good

Son güncelleme20 May 2026

Gelecekteki son büyüme güncellemeleri

Güncelleme yok

Recent updates

Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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 Alpha
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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 Alpha
Seeking 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 Alpha
Seeking 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 Alpha
Seeking 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 Alpha
Seeking 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 Alpha
Seeking 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 Alpha
Seeking 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
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Yeni Anlatı • 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 Alpha
Seeking 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 Alpha
Seeking 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 Alpha
Seeking 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 Alpha
Seeking 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 Alpha
Seeking 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 Alpha
Seeking 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 Alpha
Seeking 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 Alpha
Seeking 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 Alpha

Kazanç ve Gelir Büyüme Tahminleri

NYSE:EPRT - Analistlerin gelecek tahminleri ve geçmiş finansal verileri (USD Millions )
TarihGelirKazançlarSerbest Nakit AkışıFaaliyetlerden NakitAvg. Analist Sayısı
12/31/2028867365N/AN/A7
12/31/2027771332N/AN/A11
12/31/2026666285N/AN/A10
3/31/2026591256404404N/A
12/31/2025561252381381N/A
9/30/2025531240363363N/A
6/30/2025503223338338N/A
3/31/2025475212319319N/A
12/31/2024450203308308N/A
9/30/2024429196294294N/A
6/30/2024402193283283N/A
3/31/2024379194268268N/A
12/31/2023360190255255N/A
9/30/2023335177238238N/A
6/30/2023315167228228N/A
3/31/2023300150221221N/A
12/31/2022287134211211N/A
9/30/2022276128206206N/A
6/30/2022265119200200N/A
3/31/2022251107181181N/A
12/31/202123095167167N/A
9/30/202120671146146N/A
6/30/202119056132132N/A
3/31/202117143103103N/A
12/31/2020164429999N/A
9/30/2020162519696N/A
6/30/2020155528989N/A
3/31/2020150499898N/A
12/31/201913941N/A89N/A
9/30/201912933N/A78N/A
6/30/201911825N/A68N/A
3/31/201910717N/A58N/A
12/31/20189611N/A46N/A
9/30/2018849N/A35N/A
6/30/2018734N/A26N/A
3/31/2018646N/A24N/A
12/31/2017546N/A22N/A
12/31/2016215N/A14N/A

Analist Gelecek Büyüme Tahminleri

Kazançlar ve Tasarruf Oranları: EPRT 'nin tahmini kazanç büyümesi (yıllık 10.7% ) tasarruf oranının ( 3.5% ) üzerindedir.

Kazançlar ve Piyasa: EPRT şirketinin kazançlarının (yıllık 10.7% ) US pazarından (yıllık 16.7% ) daha yavaş büyümesi öngörülüyor.

Yüksek Büyüme Kazançları: EPRT şirketinin kazançlarının artması bekleniyor, ancak önemli ölçüde.

Gelir ve Pazar: EPRT şirketinin gelirinin (yıllık 12.3% ) US pazarından (yıllık 11.7% ) daha hızlı büyümesi öngörülüyor.

Yüksek Büyüme Geliri: EPRT şirketinin gelirinin (yıllık 12.3% ) yıllık 20% oranından daha yavaş büyümesi öngörülüyor.

Hisse Başına Kazanç Büyüme Tahminleri

Gelecekteki Özkaynak Getirisi

Gelecekteki ROE: EPRT 'nin Özsermaye Getirisi'nin 3 yıl içinde düşük olması tahmin ediliyor ( 6.8 %).

Büyüyen şirketleri keşfedin

7D

1Y

7D

1Y

7D

1Y

Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2026/05/21 18:26
Gün Sonu Hisse Fiyatı2026/05/21 00:00
Kazançlar2026/03/31
Yıllık Kazançlar2025/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

Essential Properties Realty Trust, Inc. 31 Bu analistlerden 11, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

AnalistKurum
Richard HightowerBarclays
Kai KloseBerenberg
Juan SanabriaBMO Capital Markets Equity Research