Essential Properties Realty Trust Inc (EPRT)

$24.68

+0.12

(+0.49%)

Market is closed - opens 8 PM, 23 Feb 2024

Insights on Essential Properties Realty Trust Inc

  • Increasing Revenue

    Revenue is up for the last 6 quarters, 70.66M → 97.73M (in $), with an average increase of 6.2% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, 45.91M → 49.09M (in $), with an average increase of 6.5% per quarter

Performance

  • $24.37
    $24.76
    $24.68
    downward going graph

    1.26%

    Downside

    Day's Volatility :1.58%

    Upside

    0.32%

    downward going graph
  • $20.27
    $26.39
    $24.68
    downward going graph

    17.87%

    Downside

    52 Weeks Volatility :23.19%

    Upside

    6.48%

    downward going graph

Returns

PeriodEssential Properties Realty Trust IncSector (Real Estate)Index (Russel 2000)
3 Months
3.58%
6.6%
0.0%
6 Months
4.33%
7.2%
0.0%
1 Year
-2.58%
0.2%
-6.6%
3 Years
4.29%
0.7%
-21.4%

Highlights

Market Capitalization
4.1B
Book Value
$18.09
Dividend Share
1.12
Dividend Yield
4.63%
Earnings Per Share (EPS)
1.24
PE Ratio
19.85
Wall Street Target Price
27.81
Profit Margin
53.03%
Operating Margin TTM
63.09%
Return On Assets TTM
3.17%
Return On Equity TTM
6.98%
Revenue TTM
359.6M
Revenue Per Share TTM
2.36
Quarterly Revenue Growth YOY
31.6%
Gross Profit TTM
283.0M
EBITDA
324.1M
Diluted Eps TTM
1.24
Quarterly Earnings Growth YOY
0.25
EPS Estimate Current Year
1.21
EPS Estimate Next Year
1.17
EPS Estimate Current Quarter
0.26
EPS Estimate Next Quarter
0.26

Analyst Recommendation

Buy
    82%Buy
    17%Hold
    0
    0%Sell
Based on 17 Wall street analysts offering stock ratings for Essential Properties Realty Trust Inc(by analysts ranked 0 to 5 stars)
Based on 17 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
14
14
13
Hold
3
3
3
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 12.68%

Current $24.68
Target $27.81

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%
Q3 FY22Q/Q Change
Revenue
70.7M
↓ 1.1%
Net Income
36.4M
↑ 2.17%
Net Profit Margin
51.55%
↑ 1.65%
Q4 FY22Q/Q Change
Revenue
74.3M
↑ 5.11%
Net Income
35.4M
↓ 2.96%
Net Profit Margin
47.59%
↓ 3.96%
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%
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%
Q3 FY22Q/Q Change
Total Assets
3.9B
↑ 7.42%
Total Liabilities
1.3B
↑ 2.3%
Q4 FY22Q/Q Change
Total Assets
4.0B
↑ 3.8%
Total Liabilities
1.5B
↑ 11.37%
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%
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%
Q3 FY22Q/Q Change
Operating Cash Flow
52.6M
↓ 9.14%
Investing Cash Flow
-140.2M
↑ 22.66%
Financing Cash Flow
205.6M
↑ 200.75%
Q4 FY22Q/Q Change
Operating Cash Flow
56.4M
↑ 7.33%
Investing Cash Flow
-240.1M
↑ 71.25%
Financing Cash Flow
110.9M
↓ 46.07%
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 neutral trading position according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
-2.58%
4.33%
-2.58%
4.29%
46.98%
Vici Properties Inc.
Vici Properties Inc.
-3.48%
-1.63%
-11.36%
4.4%
38.15%
W. P. Carey Inc.
W. P. Carey Inc.
-12.25%
-11.32%
-30.74%
-17.36%
-23.91%
Broadstone Net Lease Inc
Broadstone Net Lease Inc
-6.45%
0.06%
-11.42%
-16.38%
284.54%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
19.85
19.85
NA
1.21
0.07
0.03
0.05
18.09
Vici Properties Inc.
Vici Properties Inc.
12.27
12.27
NA
2.39
0.1
0.05
0.06
23.77
W. P. Carey Inc.
W. P. Carey Inc.
17.35
17.35
0.0
2.29
0.08
0.03
0.06
39.79
Broadstone Net Lease Inc
Broadstone Net Lease Inc
15.58
15.58
NA
1.0
0.06
0.03
0.07
16.66
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
Buy
$4.1B
46.98%
19.85
53.03%
Vici Properties Inc.
Vici Properties Inc.
Buy
$30.6B
38.15%
12.27
68.23%
W. P. Carey Inc.
W. P. Carey Inc.
Hold
$12.4B
-23.91%
17.35
40.77%
Broadstone Net Lease Inc
Broadstone Net Lease Inc
Buy
$3.1B
284.54%
15.58
40.83%

Institutional Holdings

  • BlackRock Inc

    16.89%
  • Vanguard Group Inc

    15.02%
  • Wellington Management Company LLP

    6.03%
  • State Street Corporation

    6.02%
  • Amvescap Plc.

    3.65%
  • Morgan Stanley - Brokerage Accounts

    3.56%

Corporate Announcements

  • Essential Properties Realty Trust Inc Dividends March,2023

    In the quarter ending March,2023. 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

FAQs