EPRT 📈 Essential Properties - Overview
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US29670E1073
EPRT: Restaurants, Car Washes, Automotive Services, Medical Offices, Convenience Stores
Earnings from Essential Properties Realty Trust, Inc. are primarily derived from a diverse portfolio of single-tenant properties, with a focus on middle-market companies in the United States. The company's investment strategy involves acquiring, owning, and managing properties that are leased to a wide range of tenants, including restaurants, car washes, and automotive services, as well as medical and dental facilities, convenience stores, and entertainment venues. By targeting these types of tenants, Essential Properties Realty Trust, Inc. aims to create a stable and predictable income stream. As of December 31, 2021, the company's portfolio consisted of 1,451 properties, providing a substantial foundation for its operations.
The company's business model is designed to provide long-term leases to its tenants, which helps to minimize vacancy risks and ensure a steady flow of rental income. Essential Properties Realty Trust, Inc. also benefits from its status as a real estate investment trust (REIT), which allows it to distribute at least 90% of its taxable income to its stockholders, thereby avoiding federal corporate income taxes. This structure enables the company to maximize its earnings and provide attractive returns to its investors. With its headquarters in Princeton, New Jersey, and a web presence at https://essentialproperties.com, Essential Properties Realty Trust, Inc. operates as a common stock company, listed under the ISIN US29670E1073, and is classified under the GICS Sub Industry of Diversified REITs.
Founded in 2016, Essential Properties Realty Trust, Inc. has established itself as a significant player in the US real estate market, with a particular focus on single-tenant properties. The company's diversified portfolio and long-term lease agreements help to mitigate risks and provide a stable source of income. By targeting middle-market companies and providing them with flexible leasing options, Essential Properties Realty Trust, Inc. is well-positioned to continue growing its portfolio and delivering strong returns to its investors. With its strong foundation and strategic approach, the company is poised for long-term success in the competitive US real estate market.
Additional Sources for EPRT Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
EPRT Stock Overview
Market Cap in USD | 5,760m |
Sector | Real Estate |
Industry | REIT - Diversified |
GiC Sub-Industry | Diversified REITs |
IPO / Inception | 2018-06-21 |
EPRT Stock Ratings
Growth 5y | 55.2% |
Fundamental | 31.8% |
Dividend | 69.0% |
Rel. Strength Industry | 343 |
Analysts | 4.5/5 |
Fair Price Momentum | 32.93 USD |
Fair Price DCF | 37.56 USD |
EPRT Dividends
Dividend Yield 12m | 3.65% |
Yield on Cost 5y | 5.90% |
Annual Growth 5y | 4.94% |
Payout Consistency | 100.0% |
EPRT Growth Ratios
Growth Correlation 3m | -21.6% |
Growth Correlation 12m | 93.5% |
Growth Correlation 5y | 69.8% |
CAGR 5y | 10.08% |
CAGR/Mean DD 5y | 0.52 |
Sharpe Ratio 12m | 1.10 |
Alpha | -3.08 |
Beta | 1.19 |
Volatility | 21.52% |
Current Volume | 5162.2k |
Average Volume 20d | 1279.3k |
As of December 22, 2024, the stock is trading at USD 31.53 with a total of 5,162,244 shares traded.
Over the past week, the price has changed by -4.16%, over one month by -6.05%, over three months by -6.74% and over the past year by +28.63%.
Neither. Based on ValueRay Fundamental Analyses, Essential Properties is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 31.78 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EPRT as of December 2024 is 32.93. This means that EPRT is currently overvalued and has a potential downside of 4.44%.
Essential Properties has received a consensus analysts rating of 4.50. Therefor, it is recommend to buy EPRT.
- Strong Buy: 10
- Buy: 4
- Hold: 2
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, EPRT Essential Properties will be worth about 36.1 in December 2025. The stock is currently trading at 31.53. This means that the stock has a potential upside of +14.62%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 35.8 | 13.7% |
Analysts Target Price | 27.1 | -14.1% |
ValueRay Target Price | 36.1 | 14.6% |