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

COMMON STOCK | REIT - Retail |

Last Closing

USD 31.7

Change

0.00 (0.00)%

Market Cap

USD 6.08B

Volume

2.49M

Analyst Target

USD 19.85
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Essential Properties Realty Trust, Inc., a real estate company, acquires, owns, and manages single-tenant properties in the United States. The company leases its properties to middle-market companies, such as restaurants, car washes, automotive services, medical and dental services, convenience stores, equipment rental, entertainment, early childhood education, grocery, and health and fitness on a long-term basis. As of December 31, 2021, it had a portfolio of 1, 451 properties. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was founded in 2016 and is headquartered in Princeton, New Jersey.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-15 )

Largest Industry Peers for REIT - Retail

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

N/A

USD 60.78B
O Realty Income Corporation

N/A

USD 52.14B
SPG-PJ Simon Property Group Inc

N/A

USD 50.09B
FRT Federal Realty Investment Trus..

N/A

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

N/A

USD 8.66B
ADC Agree Realty Corporation

N/A

USD 8.18B
NNN National Retail Properties Inc

N/A

USD 7.94B
BRX Brixmor Property

N/A

USD 7.79B
KIM-PM Kimco Realty Corporation

N/A

USD 7.02B
KIM-PL Kimco Realty Corporation

N/A

USD 6.90B

ETFs Containing EPRT

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RFLR Innovator ETFs Trust 0.35 % 0.00 %

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PSCF Invesco S&P SmallCap Fina.. 0.00 % 0.29 %

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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 1.34% 63% D 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.34% 63% D 64% D
Trailing 12 Months  
Capital Gain 25.00% 94% A 89% A-
Dividend Return 4.55% 31% F 67% D+
Total Return 29.55% 91% A- 90% A-
Trailing 5 Years  
Capital Gain 76.90% 73% C 60% D-
Dividend Return 29.46% 38% F 68% D+
Total Return 106.36% 73% C 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 19.22% 73% C 80% B-
Dividend Return 23.92% 76% C+ 82% B
Total Return 4.70% 52% F 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 35.50% 42% F 28% F
Risk Adjusted Return 67.38% 88% B+ 78% C+
Market Capitalization 6.08B 55% F 80% 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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

Poor return on equity

The company management has delivered below median return on equity 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.