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EPRT Quote, Financials, Valuation and Earnings
Last price:
$31.88
Seasonality move
:
3.8%
Day range:
$31.48 - $32.18
52-week range:
$24.72 - $34.88
Dividend yield:
3.65%
P/E ratio:
27.85x
P/S ratio:
12.51x
P/B ratio:
1.67x
Volume:
1.4M
Avg. volume:
1.6M
1-year change:
24.95%
Market cap:
$6B
Revenue:
$449.6M
EPS (TTM):
$1.14
Analysts' Opinion
-
Consensus RatingEssential Properties Realty Trust has received a consensus rating of Buy. The company's average rating is a Buy based on 10 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $35.79, Essential Properties Realty Trust has an estimated upside of 12.73% from its current price of $31.75.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $32.00 representing -0.79% downside risk from its current price of $31.75.
Fair Value
-
According to the consensus of 13 analysts, Essential Properties Realty Trust has 12.73% upside to fair value with a price target of $35.79 per share.
EPRT vs. S&P 500
-
Over the past 5 trading days, Essential Properties Realty Trust has overperformed the S&P 500 by 0.69% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Essential Properties Realty Trust does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Essential Properties Realty Trust has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Essential Properties Realty Trust reported revenues of $119.7M.
Earnings Growth
-
Essential Properties Realty Trust earnings have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter Essential Properties Realty Trust reported earnings per share of $0.30.
Enterprise value:
8B
EV / Invested capital:
1.41x
Price / LTM sales:
12.51x
EV / EBIT:
28.44x
EV / Revenue:
17.89x
PEG ratio (5yr expected):
15.68x
EV / Free cash flow:
26.08x
Price / Operating cash flow:
18.23x
Enterprise value / EBITDA:
19.86x
Gross Profit (TTM):
$444.6M
Return On Assets:
3.85%
Net Income Margin (TTM):
45.15%
Return On Equity:
6.24%
Return On Invested Capital:
3.93%
Operating Margin:
64.42%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $286.5M | $359.6M | $449.6M | $97.7M | $119.7M | |
| Gross Profit | $283.1M | $354.9M | $444.6M | $96.4M | $118.4M | |
| Operating Income | $164.9M | $222.1M | $287.1M | $61.7M | $77.1M | |
| EBITDA | $265.2M | $346.9M | $405M | $92.6M | $112.5M | |
| Diluted EPS | $0.99 | $1.24 | $1.14 | $0.31 | $0.30 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $265.5M | $348.1M | $417.9M | $420.5M | $580.4M | |
| Total Assets | $2.5B | $3.3B | $4B | $4.8B | $5.8B | |
| Current Liabilities | $42.5M | $64.8M | $68.7M | $78.4M | $90.8M | |
| Total Liabilities | $906.9M | $1.3B | $1.5B | $1.8B | $2.2B | |
| Total Equity | $1.6B | $2B | $2.5B | $3B | $3.6B | |
| Total Debt | $815.3M | $1.2B | $1.4B | $1.7B | $2.1B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $211M | $254.6M | $308.5M | $72.6M | $87.1M | |
| Cash From Investing | -$706.1M | -$857.1M | -$1.1B | -$286.9M | -$274.7M | |
| Cash From Financing | $506.8M | $580M | $810.7M | $221.3M | $193.9M | |
| Free Cash Flow | $211M | $254.6M | $308.5M | $72.6M | $87.1M | |
EPRT
Sector
Market Cap
$6B
$1B
Price % of 52-Week High
91.03%
80.31%
Dividend Yield
3.65%
3.33%
Shareholder Yield
-7.8%
3.41%
1-Year Price Total Return
24.95%
-1.98%
Beta (5-Year)
1.364
0.886
Dividend yield:
3.65%
Annualized payout:
$1.16
Payout ratio:
98.35%
Growth streak:
0 years
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Technicals
8-day SMA
Buy
Level
$31.47
200-day SMA
Buy
Level
$31.23
Bollinger Bands (100)
Sell
Level
31.27 - 33.13
Chaikin Money Flow
Sell
Level
-2.4M
20-day SMA
Sell
Level
$31.88
Relative Strength Index (RSI14)
Buy
Level
50.22
ADX Line
Sell
Level
12.63
Williams %R
Neutral
Level
-47.1223
50-day SMA
Buy
Level
$31.63
MACD (12, 26)
Sell
Level
-0.07
25-day Aroon Oscillator
Buy
Level
48
On Balance Volume
Neutral
Level
143.3M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (1.8933)
Buy
CA Score
(Annual)
Level (0.3558)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-1.249)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (1)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Essential Properties Realty Trust Inc is a real estate investment trust. It is an internally managed real estate company acquires, owns and manages single-tenant properties that are net leased on a long-term basis to middle-market companies operating service-oriented or experience-based businesses. The Company generally invests in and leases freestanding, single-tenant commercial real estate facilities where a tenant services its customers and conducts activities that are essential to the generation of the tenant’s sales and profits.
Stock Forecast FAQ
In the current month, EPRT has received 10 Buy ratings 3 Hold ratings, and 0 Sell ratings. The EPRT average analyst price target in the past 3 months is $35.79.
-
Where Will Essential Properties Realty Trust Stock Be In 1 Year?
According to analysts, the consensus estimate is that Essential Properties Realty Trust share price will rise to $35.79 per share over the next 12 months.
-
What Do Analysts Say About Essential Properties Realty Trust?
Analysts are divided on their view about Essential Properties Realty Trust share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Essential Properties Realty Trust is a Sell and believe this share price will drop from its current level to $32.00.
-
What Is Essential Properties Realty Trust's Price Target?
The price target for Essential Properties Realty Trust over the next 1-year time period is forecast to be $35.79 according to 13 Wall Street analysts, 10 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.
-
Is EPRT A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Essential Properties Realty Trust is a Buy. 10 of 13 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of EPRT?
You can purchase shares of Essential Properties Realty Trust via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Essential Properties Realty Trust shares.
-
What Is The Essential Properties Realty Trust Share Price Today?
Essential Properties Realty Trust was last trading at $31.88 per share. This represents the most recent stock quote for Essential Properties Realty Trust. Yesterday, Essential Properties Realty Trust closed at $31.75 per share.
-
How To Buy Essential Properties Realty Trust Stock Online?
In order to purchase Essential Properties Realty Trust stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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