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Essential Properties Realty Trust EPRT · NYSE

$26.75 +0.07% (+$0.02)

Market cap
$5.78B
Enterprise value
$5.75B
P/E
22.0x
Forward P/E
22.0x
PEG
0.9x
P/S
8.4x
P/FCF
125.4x
EV/EBITDA
11.5x
ROIC
8.7%
Gross margin
67.8%
Net margin
38.2%
Dividend yield
4.71%
Payout ratio
103.8%
Net debt/EBITDA
-0.1x
Beta
0.85
Free float
99.4%

About the company

Essential Properties Realty Trust, Inc. (EPRT) is an American real estate company that focuses on investing in properties for lease, particularly in the single-tenant segment of net-lease commercial properties. The company owns and manages portfolios of various types of commercial properties, including retail, restaurant, industrial, and medical facilities, which are leased to long-term tenants. Essential Properties Realty Trust emphasizes on stable rental income and long-term leases for its properties. Their strategy includes acquiring properties with attractive lease agreements and long-term appreciation potential. The company also focuses on sustainable real estate investments and prudent portfolio management. Essential Properties Realty Trust has a long-standing presence in the real estate market and is known for its stability and regular rental income. Shares of Essential Properties Realty Trust, Inc. (EPRT) could represent an intriguing investment opportunity for those seeking stable investments in commercial properties and regular rental income.

Sector

Real Estate

Industry

REIT - Diversified

CEO

Peter Mavoides

Employees

56

Headquarters

Princeton

Valuation

Is today's price reasonable?

Growth and estimates

Is it growing, and what comes next?

  • What speaks for it: Revenue grew by 25% a year over the last 3 years.
  • What to watch: It missed profit estimates 6 times in the last 8 quarters.

Profitability and quality

How much of the revenue is left, and how well does the company use its capital?

  • What speaks for it: Out of every 100 USD of revenue, 38 USD is left as net profit.
  • What speaks for it: It earns 8.7 USD a year on every 100 USD of invested capital.

Financial health

Can it carry its debt?

  • What speaks for it: It has no debt and holds $25.2M in cash.

Capital and dividends

What does the company do with the money it earns?

Analysts

What do the professionals think, and is it changing?

Owners and insiders

Who holds the stock, and what is management doing?

Segments

Which part of the company is growing?

Peer comparison

How does it compare with similar companies?

Price and risk

How does the stock behave?

Statements

Every number

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