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Essential Properties Realty Trust Inc (EPRT)
NYSE:EPRT
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EPRT Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$22.32 - $34.51
Previous Close$33.09
Volume2.59M
Average Volume (3M)1.25M
Market Cap
$5.64B
Enterprise Value$7.82B
Total Cash (Recent Filing)$32.70M
Total Debt (Recent Filing)$2.20B
Price to Earnings (P/E)27.9
Beta0.87
Next Earnings
Feb 12, 2025EPS Estimate
$0.31Last Dividend Ex-Date
Sep 30, 2024Dividend Yield3.58%
Share Statistics
EPS (TTM)1.15
Shares Outstanding175,331,836
10 Day Avg. Volume1,443,645
30 Day Avg. Volume1,253,426
Standard Deviation0.10
R-Squared0.54
Alpha-0.00488
Financial Highlights & Ratios
Price to Book (P/B)1.82
Price to Sales (P/S)13.33
Price to Cash Flow (P/CF)19.10
P/FCF Ratio19.50
Enterprise Value/Market CapN/A
Enterprise Value/Revenue18.52
Enterprise Value/Gross Profit22.02
Enterprise Value/Ebitda22.08
Forecast
1Y Price Target
$34.92Price Target Upside5.53% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering10
Essential Properties Realty News
PremiumCompany Announcements
Essential Properties Realty Reports Strong Q3 2024 Results
PremiumPre-Earnings
Is EPRT a Buy, Before Earnings?
PremiumCompany Announcements
Essential Properties CFO Renewed Until 2028 With IncentivesBulls Say, Bears Say
Bulls Say
Acquisitions And GrowthEPRT acquired 57 properties for $308M/8.1% cap rate with strong rent coverage and higher escalators, which supports its growth profile.
Financial PerformanceEPRT shares are up 38% YTD, outperforming the Triple Net subsector/RMZ by 2,200bps/2,100bps, driven by sector-leading investment spreads and robust, visible and pre-funded earnings growth.
Risk ManagementEPRT has minimal exposure to watchlist categories like pharmacy/dollar stores, considered a net positive due to recent tenant issues.
Bears Say
Earnings3Q24 results and future guidance were below expectations, suggesting potential challenges ahead.
Financial LeverageEPRT’s net debt to annualized adjusted EBITDA increased, indicating higher financial leverage.
Financial PerformanceUnit-level coverage slipped slightly during the quarter, indicating potential pressure on the portfolio's financial health.
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Ownership Overview
0.61% Insiders
37.85% Mutual Funds
1.49% Other Institutional Investors
27.73% 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 $22.32 and its highest was $34.51 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 Feb 12, 2025 which is in 94 days.
How were Essential Properties Realty Trust Inc’s earnings last quarter?
Essential Properties Realty Trust Inc released its earnings results on Oct 23, 2024. The company reported $0.27 earnings per share for the quarter, missing the consensus estimate of $0.305 by -$0.035.
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 $0.29 which represents an annual dividend yield of 3.58%. 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 $0.31.
How many shares outstanding does Essential Properties Realty Trust Inc have?
Essential Properties Realty Trust Inc has 175,331,830 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 $0.27 in its last earnings report, missing expectations of $0.305. Following the earnings report the stock price went down -1.564%.
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 29M.
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Essential Properties Realty Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Strong Buy
Average Price Target:
$34.92 (5.53% Upside)
$34.92 (5.53% Upside)
Blogger Sentiment
Bullish
EPRT Sentiment 88%
Sector Average 70%
Sector Average 70%
Hedge Fund Trend
Decreased
By 152.9K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $185.3K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 3.1%
Last 30 Days >0.1%
Last 30 Days >0.1%
Technicals
SMA
Positive
20 days / 200 days
Momentum
50.42%
12-Months-Change
Fundamentals
Return on Equity
6.53%
Trailing 12-Months
Asset Growth
22.60%
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
Q3 2024
0:00 / 0:00
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EPRT Stock 12 Month Forecast
Average Price Target
$34.92
▲(5.53% Upside)
Technical Analysis
Best Analysts Covering EPRT
1 Year
1 Year Success Rate
8/9 ratings generated profit
1 Year Average Return
+32.42%
reiterated a buy rating 7 months ago
Copying John Massocca's trades and holding each position for 1 Year would result in 88.89% of your transactions generating a profit, with an average return of +32.42% per trade.
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