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EPRT Quote, Financials, Valuation and Earnings
Last price:
$30.36
Seasonality move
:
0.59%
Day range:
$29.97 - $30.37
52-week range:
$27.44 - $33.35
Dividend yield:
3.97%
P/E ratio:
24.47x
P/S ratio:
10.99x
P/B ratio:
1.57x
Volume:
1.3M
Avg. volume:
1.8M
1-year change:
-2.91%
Market cap:
$6B
Revenue:
$450.1M
EPS (TTM):
$1.24
Analysts' Opinion
-
Consensus RatingEssential Properties Realty Trust, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 15 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $36.00, Essential Properties Realty Trust, Inc. has an estimated upside of 18.58% from its current price of $30.36.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $33.00 representing -8.7% downside risk from its current price of $30.36.
Fair Value
-
According to the consensus of 17 analysts, Essential Properties Realty Trust, Inc. has 18.58% upside to fair value with a price target of $36.00 per share.
EPRT vs. S&P 500
-
Over the past 5 trading days, Essential Properties Realty Trust, Inc. has underperformed the S&P 500 by -0.24% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Essential Properties Realty Trust, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Essential Properties Realty Trust, Inc. has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Essential Properties Realty Trust, Inc. reported revenues of $145.9M.
Earnings Growth
-
Essential Properties Realty Trust, Inc. has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Essential Properties Realty Trust, Inc. reported earnings per share of $0.33.
Enterprise value:
8.7B
EV / Invested capital:
--
Price / LTM sales:
10.99x
EV / EBIT:
24.27x
EV / Revenue:
16.21x
PEG ratio (5yr expected):
3.11x
EV / Free cash flow:
-12.03x
Price / Operating cash flow:
16.84x
Enterprise value / EBITDA:
17.24x
Gross Profit (TTM):
$381.8M
Return On Assets:
3.98%
Net Income Margin (TTM):
45.16%
Return On Equity:
6.59%
Return On Invested Capital:
4.05%
Operating Margin:
67.25%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $337.6M | $428.3M | $533.7M | $118M | $145.9M | |
| Gross Profit | $234.4M | $306.3M | $381.8M | $85.5M | $105.1M | |
| Operating Income | $252.1M | $303.2M | $356.4M | $84M | $98.1M | |
| EBITDA | $351M | $420M | $501.8M | $114.9M | $137.1M | |
| Diluted EPS | $1.18 | $1.15 | $1.24 | $0.27 | $0.33 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $84.3M | $230.7M | $144.2M | $183.3M | $204.9M | |
| Total Assets | $3.1B | $3.9B | $4.5B | $5.5B | $6.6B | |
| Current Liabilities | $54.5M | $67.5M | $69.6M | $82.7M | $95.8M | |
| Total Liabilities | $1.1B | $1.3B | $1.7B | $2.3B | $2.8B | |
| Total Equity | $1.9B | $2.5B | $2.8B | $3.2B | $3.8B | |
| Total Debt | $1B | $1.3B | $1.6B | $2.2B | $2.6B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $238.4M | $294M | $363M | $73.5M | $99M | |
| Cash From Investing | -$810.3M | -$1.1B | -$1.2B | -$287.6M | -$345.8M | |
| Cash From Financing | $469.6M | $838.1M | $813.6M | $228.3M | $249.6M | |
| Free Cash Flow | -$389.9M | -$548.5M | -$719.2M | -$93.9M | -$185.4M | |
EPRT
Sector
Market Cap
$6B
$978.8M
Price % of 52-Week High
91.03%
88.75%
Dividend Yield
3.97%
2.37%
Shareholder Yield
-8.99%
3.16%
1-Year Price Total Return
-2.91%
--
Beta (5-Year)
0.989
0.617
Dividend yield:
3.97%
Annualized payout:
$1.16
Payout ratio:
91.44%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$30.56
200-day SMA
Sell
Level
$30.93
Bollinger Bands (100)
Sell
Level
29.7 - 31.02
Chaikin Money Flow
Buy
Level
18.1M
20-day SMA
Buy
Level
$30.06
Relative Strength Index (RSI14)
Buy
Level
50.57
ADX Line
Sell
Level
14.46
Williams %R
Neutral
Level
-42.2111
50-day SMA
Sell
Level
$30.56
MACD (12, 26)
Buy
Level
0.06
25-day Aroon Oscillator
Buy
Level
40
On Balance Volume
Neutral
Level
166.1M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (1.8334)
Buy
CA Score
(Annual)
Level (0.3844)
Buy
Beneish M-Score
(Annual)
Level (-3.1155)
Buy
Momentum Score
Level (4)
Buy
Ohlson Score
Level (-1.1369)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Essential Properties Realty Trust, Inc. engages in the acquisition, ownership, and management of single-tenant properties that are net leased on a long-term basis. Its portfolio includes the following: Captain D's, Art Van Furniture, Mister and Zips Car Wash, AMC Theaters, Perkins, 84 Lumber, Mirabito, Ruby Tuesday, and White Oak Station. The company was founded on January 12, 2018 and is headquartered in Princeton, NJ.
Stock Forecast FAQ
In the current month, EPRT has received 15 Buy ratings 2 Hold ratings, and 0 Sell ratings. The EPRT average analyst price target in the past 3 months is $36.00.
-
Where Will Essential Properties Realty Trust, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Essential Properties Realty Trust, Inc. share price will rise to $36.00 per share over the next 12 months.
-
What Do Analysts Say About Essential Properties Realty Trust, Inc.?
Analysts are divided on their view about Essential Properties Realty Trust, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Essential Properties Realty Trust, Inc. is a Sell and believe this share price will drop from its current level to $33.00.
-
What Is Essential Properties Realty Trust, Inc.'s Price Target?
The price target for Essential Properties Realty Trust, Inc. over the next 1-year time period is forecast to be $36.00 according to 17 Wall Street analysts, 15 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.
-
Is EPRT A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Essential Properties Realty Trust, Inc. is a Buy. 15 of 17 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of EPRT?
You can purchase shares of Essential Properties Realty Trust, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Essential Properties Realty Trust, Inc. shares.
-
What Is The Essential Properties Realty Trust, Inc. Share Price Today?
Essential Properties Realty Trust, Inc. was last trading at $30.36 per share. This represents the most recent stock quote for Essential Properties Realty Trust, Inc.. Yesterday, Essential Properties Realty Trust, Inc. closed at $30.36 per share.
-
How To Buy Essential Properties Realty Trust, Inc. Stock Online?
In order to purchase Essential Properties Realty Trust, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
EPRT
Sector
P/E ratio
24.47x
17.60x
PEG ratio
3.11x
0.05x
P/B ratio
1.57x
0.84x
Price / LTM sales
10.99x
3.23x
Growth Metrics
EPRT
Sector
Revenue growth
23.69%
2.81%
Earnings growth
19.83%
4.33%
Revenue (5-year growth)
26.36%
2.86%
Earnings forecast
$0.33
$0.14
Profitability
EPRT
Sector
Profitability FY 2024
$323.1M
$153.7M
Return on invested capital
4.05%
2.03%
Return on assets
3.98%
1.81%
Return on equity
6.59%
3.5%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Jan
21
Balance Sheet
EPRT
Sector
Total cash
$23.8M
$73.7M
Short term investments
--
$11.9M
Total assets
$5.8B
$3.2B
Long term debt
$2.6B
$349.2M
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