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Essential Properties Realty Trust Inc (EPRT)
NYSE:EPRT
RESEARCH TOOLSreports
Essential Properties Realty (EPRT) Stock Price & Analysis
366 Followers
EPRT Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$20.05 - $27.49
Previous Close$27.27
Volume1.05M
Average Volume (3M)1.46M
Market Cap
$4.80B
Enterprise Value$6.43B
Total Cash (Recent Filing)$39.80M
Total Debt (Recent Filing)$1.67B
Price to Earnings (P/E)22.1
Beta0.90
Next Earnings
Jul 24, 2024EPS Estimate
$0.29Last Dividend Ex-Date
Mar 27, 2024Dividend Yield4.16%
Share Statistics
EPS (TTM)1.23
Shares Outstanding175,306,386
10 Day Avg. Volume1,359,977
30 Day Avg. Volume1,460,550
Standard Deviation0.10
R-Squared0.47
Alpha-0.00125
Financial Highlights & Ratios
Price to Book (P/B)1.60
Price to Sales (P/S)13.29
Price to Cash Flow (P/CF)16.40
P/FCF Ratio13.60
Enterprise Value/Market CapN/A
Enterprise Value/Revenue17.89
Enterprise Value/Gross Profit17.89
Enterprise Value/Ebitda24.90
Forecast
1Y Price Target
$27.81Price Target Upside2.96% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering8
Essential Properties Realty News
PremiumCompany Announcements
Essential Properties Unveils New Investor Presentation Strategy
PremiumCompany Announcements
Essential Properties Realty Trust’s Regulation FD Disclosure Update
PremiumCompany Announcements
Essential Properties Releases New Investor Presentation
Bulls Say, Bears Say
Bulls Say
Company PerformanceEssential Properties Realty Trust Inc. showcases a strong growth narrative with its most active first quarter ever, indicative of a robust operational momentum.
Financial HealthWith approximately $863 million in liquidity and a healthy leverage profile, Essential Properties Realty Trust Inc. stands on solid financial footing, ready to fund future acquisitions.
Guidance UpdateEssential Properties Realty Trust Inc. raises the lower end of its 2024 AFFO per share guidance, signaling confidence in the company's growth trajectory.
Bears Say
Financial HealthThe rent coverage ratio decreased 0.6x to 2.7x, which is significantly below the portfolio average of 3.9x.
Investment RiskConcerns include Essential Properties' lack of exposure to investment-grade rated tenants and lower rent collections observed during COVID.
Sector ExposureWe are incrementally cautious on increasing casual dining exposure by 50bps to 7.5%, particularly at a time when we continue to monitor the health of the consumer.
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Ownership Overview
0.97% Insiders
32.76% Mutual Funds
30.36% Other Institutional Investors
35.90% 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.
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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 $27.49 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 Jul 24, 2024 which is in 74 days.
How were Essential Properties Realty Trust Inc’s earnings last quarter?
Essential Properties Realty Trust Inc released its earnings results on Apr 24, 2024. The company reported $0.28 earnings per share for the quarter, beating the consensus estimate of $0.277 by $0.003.
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 4.16%. 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 $0.29.
How many shares outstanding does Essential Properties Realty Trust Inc have?
Essential Properties Realty Trust Inc has 175,306,380 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 $0.28 in its last earnings report, beating expectations of $0.277. Following the earnings report the stock price went down -2.279%.
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.
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Essential Properties Realty Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$27.81 (2.96% Upside)
$27.81 (2.96% Upside)
Blogger Sentiment
Bullish
EPRT Sentiment 90%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Increased
By 226.8K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $951.1K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 2.9%
Last 30 Days ▼ 2.8%
Last 30 Days ▼ 2.8%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
13.33%
12-Months-Change
Fundamentals
Return on Equity
6.65%
Trailing 12-Months
Asset Growth
21.20%
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.
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EPRT Company Deck
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EPRT Earnings Call
Q1 2024
0:00 / 0:00
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EPRT Stock 12 Month Forecast
Average Price Target
$27.81
▲(2.96% Upside)
Technical Analysis
Best Analysts Covering EPRT
1 Year
1 Year Success Rate
13/16 ratings generated profit
1 Year Average Return
+13.99%
assigned a buy rating 17 days ago
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