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Essential Properties Realty Trust Inc

EPRT

29.547USD

-0.543-1.81%

Market hours （ET）Quotes delayed by 15 min

5.85BMarket Cap

24.44P/E TTM

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Essential Properties Realty Trust Inc

29.547

-0.543-1.81%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Essential Properties Realty Trust Inc

Currency: USD Updated: 2025-11-03

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, 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

12 / 197

Overall Ranking

54 / 4617

Industry

Residential & Commercial REITs

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 20 analysts

Buy

Current Rating

36.000

Target Price

+20.48%

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 1,873 freestanding net lease properties with a weighted average lease term of 14 years and a weighted average rent coverage ratio of 3.8x. In addition, the Company’s portfolio is leased to about 374 tenants operating 588 different concepts in 16 industries across 48 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 23.92, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 223.87M shares, decreasing 1.37% quarter-over-quarter.

Held by Paul Tudor Jones

Star Investor Paul Tudor Jones holds 1.16M shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.21.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 8.30, which is higher than the Residential & Commercial REITs industry's average of 7.32. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 144.93M, representing a year-over-year increase of 23.74%, while its net profit experienced a year-over-year increase of 33.40%.

Score

Industry at a Glance

Previous score

8.30

Change



Financials

6.21

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.67

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.62

Key Metrics

Free cash flow

No Data

Essential Properties Realty Trust Inc's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 7.81, which is higher than the Residential & Commercial REITs industry's average of 7.44. Its current P/E ratio is 23.92, which is 23.27% below the recent high of 29.48 and 27.86% above the recent low of 17.25.

Score

Industry at a Glance

Previous score

7.81

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 12/197

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 8.20, which is higher than the Residential & Commercial REITs industry's average of 7.12. The average price target for Essential Properties Realty Trust Inc is 36.00, with a high of 40.00 and a low of 32.00.

Score

Industry at a Glance

Previous score

8.11

Change

0.09

Support & Resistance

No Data

Analyst Rating

Based on 20 analysts

Buy

Current Rating

36.000

Target Price

+19.64%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Essential Properties Realty Trust Inc

EPRT

WP Carey Inc

WPC

EPR Properties

EPR

Safehold Inc

SAFE

FrontView REIT Inc

FVR

Gladstone Commercial Corp

GOOD

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-03

The company’s current price momentum score is 7.04, which is higher than the Residential & Commercial REITs industry's average of 6.91. Sideways: Currently, the stock price is trading between the resistance level at 31.78 and the support level at 28.68, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.79

Change

0.25

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.215

Neutral

RSI(14)

46.440

Neutral

STOCH(KDJ)(9,3,3)

21.544

Neutral

ATR(14)

0.706

Low Volatility

CCI(14)

-103.917

Sell

Williams %R

72.325

Sell

TRIX(12,20)

0.115

Sell

StochRSI(14)

36.629

Buy

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

30.130

Sell

MA10

30.761

Sell

MA20

30.356

Sell

MA50

30.260

Sell

MA100

30.728

Sell

MA200

31.290

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 10.00, which is higher than the Residential & Commercial REITs industry's average of 7.12. The latest institutional shareholding proportion is 112.98%, representing a quarter-over-quarter decrease of 0.27%. The largest institutional shareholder is The Vanguard, holding a total of 29.59M shares, representing 14.93% of shares outstanding, with 3.93% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

30.55M

+5.45%

The Vanguard Group, Inc.

Star Investors

29.59M

+6.39%

State Street Investment Management (US)

11.13M

+8.20%

Cohen & Steers Capital Management, Inc.

8.65M

+0.91%

Wellington Management Company, LLP

8.07M

-5.13%

Invesco Advisers, Inc.

6.20M

+3.50%

RREEF America L.L.C.

5.29M

+7.03%

Geode Capital Management, L.L.C.

5.16M

+9.24%

T. Rowe Price Investment Management, Inc.

4.06M

-18.28%

Fidelity Management & Research Company LLC

3.93M

-3.42%

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 9.80, which is higher than the Residential & Commercial REITs industry's average of 7.53. The company's beta value is 1.11. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.