Essential Properties Realty Trust Inc (EPRT)

$32.81

+0.42

(+1.3%)▲

Market is closed - opens 7 PM, 16 Sep 2024

Performance

  • $32.54
    $32.94
    $32.81
    downward going graph

    0.84%

    Downside

    Day's Volatility :1.23%

    Upside

    0.39%

    downward going graph
  • $20.49
    $32.96
    $32.81
    downward going graph

    37.55%

    Downside

    52 Weeks Volatility :37.83%

    Upside

    0.46%

    downward going graph

Returns

PeriodEssential Properties Realty Trust IncSector (Real Estate)Index (Russel 2000)
3 Months
18.66%
17.3%
0.0%
6 Months
29.12%
15.8%
0.0%
1 Year
41.12%
22.9%
0.0%
3 Years
7.82%
-4.4%
-20.8%

Highlights

Market Capitalization
5.7B
Book Value
$18.5
Dividend Share
1.14
Dividend Yield
3.6%
Earnings Per Share (EPS)
1.17
PE Ratio
27.53
Wall Street Target Price
32.69
Profit Margin
48.12%
Operating Margin TTM
63.58%
Return On Assets TTM
3.3%
Return On Equity TTM
6.41%
Revenue TTM
402.2M
Revenue Per Share TTM
2.45
Quarterly Revenue Growth YOY
26.3%
Gross Profit TTM
283.0M
EBITDA
364.6M
Diluted Eps TTM
1.17
Quarterly Earnings Growth YOY
-0.17
EPS Estimate Current Year
1.18
EPS Estimate Next Year
1.26
EPS Estimate Current Quarter
0.29
EPS Estimate Next Quarter
0.29

Analyst Recommendation

Buy
    89%Buy
    10%Hold
    0
    0%Sell
Based on 19 Wall street analysts offering stock ratings for Essential Properties Realty Trust Inc(by analysts ranked 0 to 5 stars)
Based on 19 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
17
17
15
Hold
2
2
3
Sell
00
00
00

Analyst Forecast

What analysts predicted

Downside of 0.37%

Current $32.81
Target $32.69

Company Financials

FY18Y/Y Change
Revenue
96.2M
↑ 76.56%
Net Income
15.6M
↓ 19.17%
Net Profit Margin
16.23%
↓ 19.22%
FY19Y/Y Change
Revenue
139.4M
↑ 44.83%
Net Income
41.8M
↑ 168.01%
Net Profit Margin
30.03%
↑ 13.8%
FY20Y/Y Change
Revenue
164.0M
↑ 17.69%
Net Income
42.3M
↑ 1.03%
Net Profit Margin
25.77%
↓ 4.26%
FY21Y/Y Change
Revenue
230.2M
↑ 40.38%
Net Income
95.7M
↑ 126.44%
Net Profit Margin
41.58%
↑ 15.81%
FY22Y/Y Change
Revenue
286.5M
↑ 24.44%
Net Income
134.1M
↑ 40.12%
Net Profit Margin
46.82%
↑ 5.24%
FY23Y/Y Change
Revenue
359.6M
↑ 25.51%
Net Income
190.7M
↑ 42.18%
Net Profit Margin
53.03%
↑ 6.21%
Q1 FY23Q/Q Change
Revenue
83.7M
↑ 12.67%
Net Income
42.9M
↑ 21.35%
Net Profit Margin
51.26%
↑ 3.67%
Q2 FY23Q/Q Change
Revenue
86.5M
↑ 3.38%
Net Income
52.8M
↑ 23.09%
Net Profit Margin
61.03%
↑ 9.77%
Q3 FY23Q/Q Change
Revenue
91.7M
↑ 5.94%
Net Income
45.9M
↓ 13.04%
Net Profit Margin
50.09%
↓ 10.94%
Q4 FY23Q/Q Change
Revenue
97.7M
↑ 6.63%
Net Income
49.1M
↑ 6.93%
Net Profit Margin
50.23%
↑ 0.14%
Q1 FY24Q/Q Change
Revenue
103.5M
↑ 5.9%
Net Income
47.0M
↓ 4.32%
Net Profit Margin
45.39%
↓ 4.84%
Q2 FY24Q/Q Change
Revenue
108.9M
↑ 5.19%
Net Income
51.5M
↑ 9.67%
Net Profit Margin
47.32%
↑ 1.93%
FY18Y/Y Change
Total Assets
1.4B
↑ 46.56%
Total Liabilities
569.9M
↓ 25.1%
FY19Y/Y Change
Total Assets
2.0B
↑ 43.06%
Total Liabilities
773.3M
↑ 35.71%
FY20Y/Y Change
Total Assets
2.5B
↑ 25.99%
Total Liabilities
906.9M
↑ 17.27%
FY21Y/Y Change
Total Assets
3.3B
↑ 32.55%
Total Liabilities
1.3B
↑ 38.39%
FY22Y/Y Change
Total Assets
4.0B
↑ 21.26%
Total Liabilities
1.5B
↑ 19.78%
FY23Y/Y Change
Total Assets
4.8B
↑ 19.21%
Total Liabilities
1.8B
↑ 18.49%
Q1 FY23Q/Q Change
Total Assets
4.1B
↑ 3.41%
Total Liabilities
1.5B
↑ 0.16%
Q2 FY23Q/Q Change
Total Assets
4.3B
↑ 4.27%
Total Liabilities
1.5B
↓ 0.01%
Q3 FY23Q/Q Change
Total Assets
4.5B
↑ 4.62%
Total Liabilities
1.7B
↑ 11.21%
Q4 FY23Q/Q Change
Total Assets
4.8B
↑ 5.68%
Total Liabilities
1.8B
↑ 6.38%
Q1 FY24Q/Q Change
Total Assets
5.0B
↑ 5.14%
Total Liabilities
1.8B
↓ 0.86%
Q2 FY24Q/Q Change
Total Assets
5.3B
↑ 5.06%
Total Liabilities
2.0B
↑ 14.1%
FY18Y/Y Change
Operating Cash Flow
45.9M
↑ 104.31%
Investing Cash Flow
-461.9M
↓ 0.54%
Financing Cash Flow
412.8M
↓ 8.16%
FY19Y/Y Change
Operating Cash Flow
88.6M
↑ 92.89%
Investing Cash Flow
-607.8M
↑ 31.61%
Financing Cash Flow
524.4M
↑ 27.04%
FY20Y/Y Change
Operating Cash Flow
99.4M
↑ 12.22%
Investing Cash Flow
-545.5M
↓ 10.25%
Financing Cash Flow
457.8M
↓ 12.69%
FY21Y/Y Change
Operating Cash Flow
167.4M
↑ 68.42%
Investing Cash Flow
-829.7M
↑ 52.09%
Financing Cash Flow
689.1M
↑ 50.52%
FY22Y/Y Change
Operating Cash Flow
211.0M
↑ 26.06%
Investing Cash Flow
-706.1M
↓ 14.9%
Financing Cash Flow
506.8M
↓ 26.45%
Q1 FY23Q/Q Change
Operating Cash Flow
53.7M
↓ 4.89%
Investing Cash Flow
-159.2M
↓ 33.68%
Financing Cash Flow
105.0M
↓ 5.33%
Q2 FY23Q/Q Change
Operating Cash Flow
65.4M
↑ 21.82%
Investing Cash Flow
-229.6M
↑ 44.24%
Financing Cash Flow
107.4M
↑ 2.3%
Q3 FY23Q/Q Change
Operating Cash Flow
62.9M
↓ 3.83%
Investing Cash Flow
-181.4M
↓ 21.01%
Financing Cash Flow
146.4M
↑ 36.34%

Technicals Summary

Sell

Neutral

Buy

Essential Properties Realty Trust Inc is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
10.4%
29.12%
41.12%
7.82%
46.41%
Vici Properties Inc.
Vici Properties Inc.
7.5%
17.35%
10.08%
13.2%
53.67%
W. P. Carey Inc.
W. P. Carey Inc.
10.57%
14.18%
0.27%
-16.88%
-27.89%
Broadstone Net Lease Inc
Broadstone Net Lease Inc
6.21%
24.52%
17.45%
-29.53%
357.42%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
27.53
27.53
NA
1.18
0.06
0.03
0.04
18.5
Vici Properties Inc.
Vici Properties Inc.
13.32
13.32
NA
2.62
0.11
0.05
0.05
24.66
W. P. Carey Inc.
W. P. Carey Inc.
23.93
23.93
0.0
2.41
0.06
0.03
0.06
39.45
Broadstone Net Lease Inc
Broadstone Net Lease Inc
22.05
22.05
NA
0.98
0.05
0.02
0.06
16.2
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
Buy
$5.7B
46.41%
27.53
48.12%
Vici Properties Inc.
Vici Properties Inc.
Buy
$35.6B
53.67%
13.32
70.38%
W. P. Carey Inc.
W. P. Carey Inc.
Hold
$13.6B
-27.89%
23.93
34.77%
Broadstone Net Lease Inc
Broadstone Net Lease Inc
Buy
$3.6B
357.42%
22.05
36.78%

Insights on Essential Properties Realty Trust Inc

  • Increasing Revenue

    Revenue is up for the last 8 quarters, 70.66M → 108.87M (in $), with an average increase of 6.0% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, 46.97M → 51.51M (in $), with an average increase of 8.8% per quarter

Institutional Holdings

  • BlackRock Inc

    19.21%

  • Vanguard Group Inc

    15.40%

  • State Street Corp

    5.67%

  • Wellington Management Company LLP

    5.64%

  • Morgan Stanley - Brokerage Accounts

    3.97%

  • Deutsche Bank AG

    3.25%

Corporate Announcements

  • Essential Properties Realty Trust Inc Dividends March,2024

    In the quarter ending March,2024. Essential Properties Realty Trust Inc has declared dividend of $0.28

    Read More

Company Information

essential properties realty trust, inc. (nyse: eprt) is a publicly-traded real estate company based in princeton, nj, that owns, acquires, and manages single-tenant net lease (stnl) properties. by utilizing sale-leaseback transactions, essential provides growth capital to middle-market companies with attractive credit profiles and stable operating histories. essential primarily targets tenants that operate service-oriented and experience-based businesses within industries like restaurants; car washes and automotive services; convenience stores and gas stations; medical, dental, and veterinarian services; early childhood education; movie theaters and entertainment; and health and fitness. as of march 31, 2018, essential owned 530 properties occupied by 127 tenants operating 112 different concepts in 15 industries across 42 states.

Organization
Essential Properties Realty Trust Inc
Employees
40
CEO
Mr. Peter M. Mavoides
Industry
Finance

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