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Essential Properties Realty (2OU) Stock Price & Analysis

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2OU Stock Chart & Stats

€25.10€0.10(0.40%)
At close: 5:30 PM GMT+1
€20€25€30Jan 4Dec 21Jan 13Oct 24
Day’s Range
EUR 24.73 - EUR 25.10
52-Week Range
EUR 21.86 - EUR 29.72
Previous Close
EUR 25.00
Volume
N/A
Average Volume (3M)
0
Market Cap
EUR 5.60B
Enterprise Value
EUR 8.66B
Total Cash (Recent Filing)
EUR 25.22M
Total Debt (Recent Filing)
EUR 2.97B
Price to Earnings (P/E)
22.4
Beta
0.20
Next Earnings
Feb 17, 2027 (Est.)
EPS Estimate
0.3
Next Dividend Ex-Date
N/A
Dividend Yield
4.43%

Bulls Say, Bears Say

Bulls Say

Highly Occupied, Long-Duration Portfolio

The combination of near-full occupancy, long lease duration, and strong tenant rent coverage supports predictable rental income over multiple years. These portfolio characteristics reduce near-term rollover exposure and provide resilience, while broad tenant diversification limits dependence on individual operators.

Sustained Revenue And Profitability Growth

EPRT has expanded materially while maintaining high profitability, indicating that growth has translated into substantial earnings capacity rather than only larger asset scale. Continued revenue expansion and strong margins can support reinvestment, dividends, and balance-sheet growth over the coming quarters.

Liquidity And Extended Debt Maturities

Expanded revolving capacity and the removal of near-term maturities improve financial flexibility and reduce immediate refinancing pressure. This gives EPRT more time to allocate capital, manage dispositions, and address funding needs while preserving its ability to pursue investments through the next several quarters.

Bears Say

Negative Trailing-Twelve-Month Free Cash Flow

The shift to negative trailing free cash flow indicates that recent investment and other cash outflows have exceeded internally generated funds after those uses. If sustained, this can reduce funding flexibility and increase reliance on dispositions, debt, or equity to support portfolio expansion.

Higher Capital Costs And Slower Deployment

Higher funding costs narrow the spread available on new investments and make transaction economics more sensitive to asset pricing. A slower deployment pace could moderate external growth and delay the contribution of acquisitions to earnings, even though management retains a sizeable investment pipeline.

Refinancing And Floating-Rate Exposure

The temporary use of the revolver and impending loss of the interest-rate swap create exposure to higher or more variable borrowing costs. Refinancing at elevated rates could pressure cash available for investment and dividends, while increasing leverage would further constrain capital allocation.

Essential Properties Realty News

2OU FAQ

What was Essential Properties Realty’s price range in the past 12 months?
Essential Properties Realty lowest stock price was €21.86 and its highest was €29.72 in the past 12 months.
What is Essential Properties Realty’s market cap?
Essential Properties Realty’s market cap is €5.60B.
When is Essential Properties Realty’s upcoming earnings report date?
Essential Properties Realty’s next earnings report is estimated for Feb 17, 2027 (not yet confirmed), which is in 94 days.
How were Essential Properties Realty’s earnings last quarter?
Essential Properties Realty released its earnings results on Oct 21, 2026. The company reported €0.245 earnings per share for the quarter, missing the consensus estimate of €0.296 by -€0.051.
Is Essential Properties Realty overvalued?
According to Wall Street analysts Essential Properties Realty’s price is currently Undervalued.
Does Essential Properties Realty pay dividends?
Essential Properties Realty does not currently pay dividends.
What is Essential Properties Realty’s EPS estimate?
Essential Properties Realty’s EPS estimate is 0.30.
How many shares outstanding does Essential Properties Realty have?
Essential Properties Realty has 220,275,160 shares outstanding.
What happened to Essential Properties Realty’s price movement after its last earnings report?
Essential Properties Realty reported an EPS of €0.245 in its last earnings report, missing expectations of €0.296. Following the earnings report the stock price went up 6.085%.
Which hedge fund is a major shareholder of Essential Properties Realty?
Hedge funds hold Essential Properties Realty shares: the largest hedge-fund position in Essential Properties Realty is 569,682,847 shares, and hedge funds decreased their holdings by 42.0K shares last quarter.
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology