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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$23.58 - $34.88
Previous Close$31.53
Volume5.16M
Average Volume (3M)1.18M
Market Cap
$5.42B
Enterprise Value$7.59B
Total Cash (Recent Filing)$32.70M
Total Debt (Recent Filing)$2.20B
Price to Earnings (P/E)26.8
Beta0.91
Next Earnings
Feb 12, 2025EPS Estimate
$0.31Next Dividend Ex-Date
Dec 31, 2024Dividend Yield3.73%
Share Statistics
EPS (TTM)1.15
Shares Outstanding175,331,836
10 Day Avg. Volume1,394,168
30 Day Avg. Volume1,181,405
Standard Deviation0.10
R-Squared0.54
Alpha-0.00448
Financial Highlights & Ratios
Price to Book (P/B)1.73
Price to Sales (P/S)12.64
Price to Cash Flow (P/CF)18.40
P/FCF Ratio18.70
Enterprise Value/Market CapN/A
Enterprise Value/Revenue17.99
Enterprise Value/Gross Profit21.39
Enterprise Value/Ebitda21.45
Forecast
1Y Price Target
$36.23Price Target Upside14.91% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering11
Essential Properties Realty News
PremiumCompany Announcements
Essential Properties Realty Highlights Strong Portfolio and Growth
Bulls Say, Bears Say
Bulls Say
Earnings GrowthEPRT's FY25e AFFO/sh guidance implies +7.5% growth at the midpoint, the highest among peers and nearly 2x REIT sector average.
Financial StabilityFuture growth capital needs are pre-funded, with EPRT selling 10M shares for net proceeds of $307M, ensuring financial stability for expansion.
Growth PotentialEPRT acquired 57 properties for $308M/8.1% cap rate with strong rent coverage and higher escalators, which supports its growth profile.
Bears Say
Earnings And GuidanceResults and future guidance were below expectations, suggesting potential challenges ahead.
Financial HealthUnit-level coverage slipped slightly during the quarter, indicating potential pressure on the portfolio's financial health.
Financial LeverageNet debt to annualized adjusted EBITDA increased, indicating higher financial leverage.
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Ownership Overview
0.61% Insiders
39.83% Mutual Funds
17.93% Other Institutional Investors
8.98% 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 $23.58 and its highest was $34.88 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 53 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 $0.294 which represents an annual dividend yield of 3.73%. 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 Fisher Asset Management LLC. It holds Essential Properties Realty Trust Inc’s shares valued at 11M.
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Essential Properties Realty Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Strong Buy
Average Price Target:
$36.23 (14.91% Upside)
$36.23 (14.91% Upside)
Blogger Sentiment
Bullish
EPRT Sentiment 82%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Decreased
By 987.3K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 3.0%
Last 30 Days ▼ 7.4%
Last 30 Days ▼ 7.4%
Technicals
SMA
Positive
20 days / 200 days
Momentum
28.63%
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
Earnings Call Sentiment|Neutral
The call highlighted strong portfolio performance, robust investment activity, and growth in AFFO per share. However, challenges such as the impact of hurricanes, increased G&A expenses, and potential cap rate compression were noted. The overall sentiment is balanced with positive growth and some challenges ahead.Read More>---
EPRT Stock 12 Month Forecast
Average Price Target
$36.23
▲(14.91% Upside)
Technical Analysis
Best Analysts Covering EPRT
1 Year
1 Year Success Rate
8/9 ratings generated profit
1 Year Average Return
+30.94%
reiterated a buy rating 8 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 +30.94% per trade.
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