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Essential Properties Realty Trust (EPRT)
:EPRT
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EPRT Stock Chart & Stats
Day’s Range― - ―
52-Week Range$23.58 - $34.88
Previous CloseN/A
Volume210.46K
Average Volume (3M)1.27M
Market Cap
$5.59B
Enterprise Value$8.32B
Total Cash (Recent Filing)$4.24M
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)27.6
Beta0.92
Next Earnings
Feb 12, 2025EPS Estimate
0.31Last Dividend Ex-Date
Dec 31, 2024Dividend Yield3.65%
Share Statistics
EPS (TTM)1.15
Shares Outstanding175,331,830
10 Day Avg. Volume1,143,709
30 Day Avg. Volume1,265,782
Standard Deviation0.10
R-Squared0.55
Alpha-0.00397
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)13.03
Price to Cash Flow (P/CF)19.00
P/FCF Ratio19.30
Enterprise Value/Market Cap1.49
Enterprise Value/Revenue19.71
Enterprise Value/Gross Profit23.44
Enterprise Value/Ebitda23.50
Forecast
1Y Price Target
$35.79Price Target Upside12.90% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering12
Essential Properties Realty News
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.
Investment 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.
Bears Say
Earnings And Guidance3Q24 results 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 LeverageEPRT’s net debt to annualized adjusted EBITDA increased, indicating higher financial leverage.
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Ownership Overview
0.61% Insiders
39.71% Mutual Funds
0.14% Other Institutional Investors
27.93% 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’s price range in the past 12 months?
Essential Properties Realty Trust lowest stock price was $23.58 and its highest was $34.88 in the past 12 months.
What is Essential Properties Realty Trust’s market cap?
Essential Properties Realty Trust’s market cap is $5.59B.
When is Essential Properties Realty Trust’s upcoming earnings report date?
Essential Properties Realty Trust’s upcoming earnings report date is Feb 12, 2025 which is in 21 days.
How were Essential Properties Realty Trust’s earnings last quarter?
Essential Properties Realty Trust 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 overvalued?
According to Wall Street analysts Essential Properties Realty Trust’s price is currently Undervalued.
Does Essential Properties Realty Trust pay dividends?
Essential Properties Realty Trust pays a Quarterly dividend of $1.156 which represents an annual dividend yield of 3.65%. See more information on Essential Properties Realty Trust dividends here
What is Essential Properties Realty Trust’s EPS estimate?
Essential Properties Realty Trust’s EPS estimate is 0.31.
How many shares outstanding does Essential Properties Realty Trust have?
Essential Properties Realty Trust has 175,331,830 shares outstanding.
What happened to Essential Properties Realty Trust’s price movement after its last earnings report?
Essential Properties Realty Trust 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 -1.579%.
Which hedge fund is a major shareholder of Essential Properties Realty Trust?
Among the largest hedge funds holding Essential Properties Realty Trust’s share is Fisher Asset Management LLC. It holds Essential Properties Realty Trust’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:
$35.79 (12.90% Upside)
$35.79 (12.90% Upside)
Blogger Sentiment
Bullish
EPRT Sentiment 70%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Decreased
By 987.3K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▼ 0.1%
Last 30 Days ▲ 8.4%
Last 30 Days ▲ 8.4%
Technicals
SMA
Positive
20 days / 200 days
Momentum
31.75%
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
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
$35.79
▲(12.90% Upside)
Technical Analysis
Agree Realty
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National Retail Properties
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Realty Income
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W. P. Carey Inc.
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Weyerhaeuser
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Digital Realty
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Best Analysts Covering EPRT
1 Year
1 Year Success Rate
8/9 ratings generated profit
1 Year Average Return
+31.21%
reiterated a buy rating 9 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 +31.21% per trade.
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