Essential Properties Realty Trust Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 3 out of 190 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 35.71.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
3 / 190
Overall Ranking
29 / 4530
Industry
Residential & Commercial REITs
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Positive
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 24.18, 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.