Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Essential Properties Realty Trust Inc (EPRT)
NYSE:EPRT
RESEARCH TOOLSreports
Essential Properties Realty (EPRT) Stock Price & Analysis
352 Followers
EPRT Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$20.05 - $26.77
Previous Close$24.76
Volume111.87K
Average Volume (3M)1.39M
Market Cap
$4.44B
Enterprise Value$6.06B
Total Cash (Recent Filing)$39.80M
Total Debt (Recent Filing)$1.67B
Price to Earnings (P/E)20.2
Beta0.92
Next Earnings
Apr 24, 2024EPS Estimate
$0.28Last Dividend Ex-Date
Mar 27, 2024Dividend Yield4.49%
Share Statistics
EPS (TTM)1.24
Shares Outstanding166,102,747
10 Day Avg. Volume995,605
30 Day Avg. Volume1,394,742
Standard Deviation0.10
R-Squared0.47
Alpha-0.00196
Financial Highlights & Ratios
Price to Book (P/B)1.40
Price to Sales (P/S)11.44
Price to Cash Flow (P/CF)14.40
P/FCF Ratio12.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue16.85
Enterprise Value/Gross Profit16.85
Enterprise Value/Ebitda23.45
Forecast
1Y Price Target
$27.78Price Target Upside11.66% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering8
Essential Properties Realty News
PremiumCompany Announcements
Essential Properties Releases New Investor Presentation
Bulls Say, Bears Say
Bulls Say
Acquisitions And InvestmentsEssential Properties Realty Trust Inc. is strategically acquiring properties at higher yields, enhancing its investment returns.
Financial Stability And GrowthThe company showcases strong financial health with robust liquidity and a leverage profile that supports future growth initiatives.
Market Positioning And ResilienceEssential Properties stands out in the market with its focus on service-oriented tenants and a portfolio resilient to e-commerce disruptions.
Bears Say
Credit RiskEssential Properties' portfolio is exposed to higher credit risk due to a lack of investment-grade rated tenants, raising concerns about the reliability of future rent collections.
Financial StabilityWeighted average unit level rent coverage has decreased, indicating potential stress on tenants' ability to pay rent.
Tenant QualityThe percentage of tenants with lower rent coverage has risen, which may signal increased risk of default on lease obligations.
---
Ownership Overview
1.00% Insiders
32.92% Mutual Funds
28.79% Other Institutional Investors
37.30% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
---
EPRT FAQ
What was Essential Properties Realty Trust Inc’s price range in the past 12 months?
Essential Properties Realty Trust Inc lowest stock price was $20.05 and its highest was $26.77 in the past 12 months.
What is Essential Properties Realty Trust Inc’s market cap?
Currently, no data Available
When is Essential Properties Realty Trust Inc’s upcoming earnings report date?
Essential Properties Realty Trust Inc’s upcoming earnings report date is Apr 24, 2024 which is in 6 days.
How were Essential Properties Realty Trust Inc’s earnings last quarter?
Essential Properties Realty Trust Inc released its earnings results on Feb 14, 2024. The company reported $0.31 earnings per share for the quarter, beating the consensus estimate of $0.27 by $0.04.
Is Essential Properties Realty Trust Inc overvalued?
According to Wall Street analysts Essential Properties Realty Trust Inc’s price is currently Undervalued.
Does Essential Properties Realty Trust Inc pay dividends?
Essential Properties Realty Trust Inc pays a Quarterly dividend of $0.28 which represents an annual dividend yield of 4.49%. See more information on Essential Properties Realty Trust Inc dividends here
What is Essential Properties Realty Trust Inc’s EPS estimate?
Essential Properties Realty Trust Inc’s EPS estimate is $0.28.
How many shares outstanding does Essential Properties Realty Trust Inc have?
Essential Properties Realty Trust Inc has 175,102,750 shares outstanding.
What happened to Essential Properties Realty Trust Inc’s price movement after its last earnings report?
Essential Properties Realty Trust Inc reported an EPS of $0.31 in its last earnings report, beating expectations of $0.27. Following the earnings report the stock price went up 1.421%.
Which hedge fund is a major shareholder of Essential Properties Realty Trust Inc?
Among the largest hedge funds holding Essential Properties Realty Trust Inc’s share is AEW Capital Management, L.P.. It holds Essential Properties Realty Trust Inc’s shares valued at 41M.
---
Essential Properties Realty Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$27.78 (11.66% Upside)
$27.78 (11.66% Upside)
Blogger Sentiment
Bullish
EPRT Sentiment 89%
Sector Average 70%
Sector Average 70%
Hedge Fund Trend
Increased
By 226.8K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.8%
Last 30 Days ▼ 1.6%
Last 30 Days ▼ 1.6%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
7.73%
12-Months-Change
Fundamentals
Return on Equity
6.98%
Trailing 12-Months
Asset Growth
19.21%
Trailing 12-Months
Company Description
Essential Properties Realty Trust Inc
Essential Properties Realty Trust, Inc. engages in the acquisition, ownership, and management of single-tenant properties that are net leased on a long-term basis to middle-market companies, which operates service-oriented or experience-based businesses. Its portfolio includes the following: Captain D's, Art Van Furniture, Mister Car Wash, Zips Car Wash, AMC Theaters, Perkins, 84 Lumber, Mirabito, Ruby Tuesday and White Oak Station. The company was founded on January 12, 2018 and is headquartered in Princeton, NJ.
---
EPRT Company Deck
---
EPRT Earnings Call
Q4 2024
0:00 / 0:00
---
EPRT Stock 12 Months Forecast
Average Price Target
$27.78
▲(11.66% Upside)
Technical Analysis
Best Analysts Covering EPRT
1 Year
1 Year Success Rate
11/15 ratings generated profit
1 Year Average Return
+11.15%
reiterated a buy rating 2 months ago
Copying Ki Bin Kim's trades and holding each position for 1 Year would result in 73.33% of your transactions generating a profit, with an average return of +11.15% per trade.
---