EPRT:NYE-Essential Properties Realty Trust Inc (USD)

COMMON STOCK | REIT - Retail |

Last Closing

USD 31.92

Change

+0.20 (+0.63)%

Market Cap

USD 5.55B

Volume

1.43M

Analyst Target

USD 19.85
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-02-19 )

Largest Industry Peers for REIT - Retail

Symbol Name Price(Change) Market Cap
SPG Simon Property Group Inc

+0.78 (+0.42%)

USD 70.21B
SPG-PJ Simon Property Group Inc

-0.96 (-1.60%)

USD 49.68B
O Realty Income Corporation

+0.85 (+1.53%)

USD 47.52B
FRT Federal Realty Investment Trus..

-0.48 (-0.46%)

USD 9.06B
FRT-PC Federal Realty Investment Trus..

+0.02 (+0.09%)

USD 8.67B
BRX Brixmor Property

+0.10 (+0.37%)

USD 8.47B
ADC Agree Realty Corporation

+0.02 (+0.03%)

USD 7.91B
NNN National Retail Properties Inc

+0.33 (+0.81%)

USD 7.65B
KIM-PM Kimco Realty Corporation

-0.14 (-0.65%)

USD 7.13B
KIM-PL Kimco Realty Corporation

-0.03 (-0.14%)

USD 6.82B

ETFs Containing EPRT

PSCF Invesco S&P SmallCap Fina.. 1.49 % 0.29 %

-0.71 (-0.68%)

USD 0.02B
XSLV Invesco S&P SmallCap Low .. 1.07 % 0.25 %

-0.10 (-0.68%)

USD 0.29B
RFLR Innovator ETFs Trust 0.33 % 0.00 %

-0.18 (-0.68%)

USD 0.01B
ROOF 0.00 % 0.70 %

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Market Performance

  Market Performance vs. Industry/Classification (REIT - Retail) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.05% 69% C- 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.05% 66% D+ 45% F
Trailing 12 Months  
Capital Gain 29.97% 94% A 84% B
Dividend Return 4.70% 31% F 66% D+
Total Return 34.67% 94% A 86% B+
Trailing 5 Years  
Capital Gain 20.09% 83% B 59% D-
Dividend Return 19.86% 38% F 65% D
Total Return 39.95% 83% B 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 18.70% 70% C- 80% B-
Dividend Return 23.39% 73% C 82% B
Total Return 4.68% 52% F 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 35.61% 42% F 28% F
Risk Adjusted Return 65.67% 88% B+ 77% C+
Market Capitalization 5.55B 55% F 79% B-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.