Essential Properties Realty Trust Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 15/196 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 36.00.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Essential Properties Realty Trust Inc's Score
Industry at a Glance
Industry Ranking
15 / 196
Overall Ranking
72 / 4582
Industry
Residential & Commercial REITs
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
20
analysts
Buy
Current Rating
36.000
Target Price
+16.09%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Essential Properties Realty Trust Inc Highlights
StrengthsRisks
Essential Properties Realty Trust, Inc. is an internally managed real estate investment trust (REIT). The Company owns and manages primarily single-tenant properties that are net leased on a long-term basis to companies operating service-oriented or experience-based businesses. The Company has a diversified portfolio that focuses on properties leased to tenants in businesses, including car washes, restaurants (primarily quick service restaurants and casual dining), early childhood education, medical and dental services, convenience stores, automotive services, equipment rental and sales, grocery, entertainment, industrial, and health and fitness. The Company’s portfolio consists of about 2,104 freestanding net lease properties with a weighted average lease term of 14 years and a weighted average rent coverage ratio of 3.5x. In addition, the Company’s portfolio is leased to about 413 tenants operating 592 different concepts in 16 industries across 49 states.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 56.93% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 449.61M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 102.43%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 102.43%.
Fairly Valued
The company’s latest PE is 24.17, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 222.82M shares, increasing 0.00% quarter-over-quarter.
Essential Properties Realty Trust, Inc. is an internally managed real estate investment trust (REIT). The Company owns and manages primarily single-tenant properties that are net leased on a long-term basis to companies operating service-oriented or experience-based businesses. The Company has a diversified portfolio that focuses on properties leased to tenants in businesses, including car washes, restaurants (primarily quick service restaurants and casual dining), early childhood education, medical and dental services, convenience stores, automotive services, equipment rental and sales, grocery, entertainment, industrial, and health and fitness. The Company’s portfolio consists of about 2,104 freestanding net lease properties with a weighted average lease term of 14 years and a weighted average rent coverage ratio of 3.5x. In addition, the Company’s portfolio is leased to about 413 tenants operating 592 different concepts in 16 industries across 49 states.
Ticker SymbolEPRT
CompanyEssential Properties Realty Trust Inc
CEOMavoides (Peter M)
Websitehttps://essentialproperties.com/
FAQs
What is the current price of Essential Properties Realty Trust Inc (EPRT)?
The current price of Essential Properties Realty Trust Inc (EPRT) is 30.405.
What is the symbol of Essential Properties Realty Trust Inc?
The ticker symbol of Essential Properties Realty Trust Inc is EPRT.
What is the 52-week high of Essential Properties Realty Trust Inc?
The 52-week high of Essential Properties Realty Trust Inc is 33.350.
What is the 52-week low of Essential Properties Realty Trust Inc?
The 52-week low of Essential Properties Realty Trust Inc is 27.440.
What is the market capitalization of Essential Properties Realty Trust Inc?
The market capitalization of Essential Properties Realty Trust Inc is 6.02B.
What is the net income of Essential Properties Realty Trust Inc?
The net income of Essential Properties Realty Trust Inc is 202.53M.
Is Essential Properties Realty Trust Inc (EPRT) currently rated as Buy, Hold, or Sell?
According to analysts, Essential Properties Realty Trust Inc (EPRT) has an overall rating of Buy, with a price target of 36.000.
What is the Earnings Per Share (EPS TTM) of Essential Properties Realty Trust Inc (EPRT)?
The Earnings Per Share (EPS TTM) of Essential Properties Realty Trust Inc (EPRT) is 1.258.