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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$20.49 - $31.78
Previous Close$31.62
Volume1.03M
Average Volume (3M)1.49M
Market Cap
$5.56B
Enterprise Value$7.46B
Total Cash (Recent Filing)$23.60M
Total Debt (Recent Filing)$1.92B
Price to Earnings (P/E)27.0
Beta0.91
Next Earnings
Oct 24, 2024EPS Estimate
$0.31Last Dividend Ex-Date
Jun 28, 2024Dividend Yield3.66%
Share Statistics
EPS (TTM)1.17
Shares Outstanding175,330,314
10 Day Avg. Volume1,152,076
30 Day Avg. Volume1,491,537
Standard Deviation0.10
R-Squared0.52
Alpha-0.00226
Financial Highlights & Ratios
Price to Book (P/B)1.68
Price to Sales (P/S)13.58
Price to Cash Flow (P/CF)16.80
P/FCF Ratio17.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue18.55
Enterprise Value/Gross Profit21.02
Enterprise Value/Ebitda20.72
Forecast
1Y Price Target
$32.45Price Target Upside2.62% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering11
Essential Properties Realty News
PremiumCompany Announcements
Essential Properties Realty Exempt from SEC Filing Liabilities
Bulls Say, Bears Say
Bulls Say
AcquisitionsEPRT acquired 83 properties for $334M at an 8% cap rate, the highest quarterly volume EPRT has ever posted.
Capital DeploymentEPRT's ability to consistently deploy capital at sector-leading spreads with better than peers' growth and less tenant credit disruption has driven massive outperformance vs peers.
Financial PerformanceEPRT shares delivered a total return of nearly 22% YTD compared with about 3% for the broader equity REIT index.
Bears Say
LeverageLeverage increased to 3.8x Net Debt to EBITDAre from 3.6x, indicating higher financial risk.
OccupancyOccupancy rates decreased slightly, which could signal potential issues in tenant retention.
Unit-level CoverageUnit-level coverage slipped to 3.7x, with the proportion of tenants with low coverage increasing.
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Ownership Overview
0.95% Insiders
36.09% Mutual Funds
45.82% Other Institutional Investors
17.14% 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 $20.49 and its highest was $31.78 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 Oct 24, 2024 which is in 60 days.
How were Essential Properties Realty Trust Inc’s earnings last quarter?
Essential Properties Realty Trust Inc released its earnings results on Jul 24, 2024. The company reported $0.29 earnings per share for the quarter, missing the consensus estimate of $0.292 by -$0.002.
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 $0.29 which represents an annual dividend yield of 3.66%. 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 175,330,300 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 $0.29 in its last earnings report, missing expectations of $0.292. Following the earnings report the stock price went down -1.416%.
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 AEW Capital Management, L.P.. It holds Essential Properties Realty Trust Inc’s shares valued at 29M.
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Essential Properties Realty Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Strong Buy
Average Price Target:
$32.45 (2.62% Upside)
$32.45 (2.62% Upside)
Blogger Sentiment
Bullish
EPRT Sentiment 94%
Sector Average 65%
Sector Average 65%
Hedge Fund Trend
Decreased
By 152.9K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $185.3K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.8%
Last 30 Days ▼ 0.8%
Last 30 Days ▼ 0.8%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
39.64%
12-Months-Change
Fundamentals
Return on Equity
6.40%
Trailing 12-Months
Asset Growth
22.13%
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
Q2 2024
0:00 / 0:00
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EPRT Stock 12 Month Forecast
Average Price Target
$32.45
▲(2.62% Upside)
Technical Analysis
Best Analysts Covering EPRT
1 Year
1 Year Success Rate
8/9 ratings generated profit
1 Year Average Return
+29.40%
reiterated a buy rating 4 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 +29.40% per trade.
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