(EPRT) Essential Properties Realty - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US29670E1073

EPRT: Leased, Properties, REIT, Property, Management

Educational Properties Realty Trust, Inc. (NYSE: EPRT), a diversified REIT, specializes in acquiring, owning, and managing single-tenant properties across the U.S. The company focuses on service-oriented and experience-based industries, including restaurants, car washes, automotive services, medical and dental practices, convenience stores, equipment rental, entertainment, early childhood education, grocery, and health and fitness. These properties are leased to middle-market companies under long-term agreements, providing a stable income stream. As of December 31, 2021, the companys portfolio comprised 1,451 properties. Established in 2016 and headquartered in Princeton, New Jersey, EPRT operates as a tax-efficient REIT, distributing at least 90% of its taxable income to shareholders, thereby avoiding federal corporate income taxes.

Over the next three months, EPRT is expected to maintain its stable performance, supported by its diversified portfolio and long-term lease agreements. The stock is likely to trade within a narrow range, with potential upside driven by continued demand for service-oriented real estate. Based on technical indicators, the stock may experience moderate volatility, with price fluctuations bounded by the ATR of 0.96. Fundamentally, the companys valuation metrics, including a forward P/E of 26.25 and P/B of 1.70, suggest a balanced risk-reward profile. Investors may anticipate steady dividend yields and potential share price appreciation, contingent on economic conditions and tenant performance.

Additional Sources for EPRT Stock

EPRT Stock Overview

Market Cap in USD 6,336m
Sector Real Estate
Industry REIT - Retail
GiC Sub-Industry Diversified REITs
IPO / Inception 2018-06-21

EPRT Stock Ratings

Growth Rating 75.3
Fundamental 36.8
Dividend Rating 77.4
Rel. Strength 5.33
Analysts 4.42/5
Fair Price Momentum 35.52 USD
Fair Price DCF 11.58 USD

EPRT Dividends

Dividend Yield 12m 3.71%
Yield on Cost 5y 11.15%
Annual Growth 5y 4.52%
Payout Consistency 100.0%

EPRT Growth Ratios

Growth Correlation 3m 25%
Growth Correlation 12m 57.4%
Growth Correlation 5y 74.5%
CAGR 5y 24.82%
CAGR/Max DD 5y 0.65
Sharpe Ratio 12m 2.22
Alpha 14.07
Beta 0.488
Volatility 23.09%
Current Volume 1175.1k
Average Volume 20d 1559.3k
What is the price of EPRT stocks?
As of May 08, 2025, the stock is trading at USD 31.79 with a total of 1,175,051 shares traded.
Over the past week, the price has changed by -1.18%, over one month by +8.35%, over three months by +1.71% and over the past year by +21.05%.
Is Essential Properties Realty a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Essential Properties Realty (NYSE:EPRT) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 36.82 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EPRT as of May 2025 is 35.52. This means that EPRT is currently undervalued and has a potential upside of +11.73% (Margin of Safety).
Is EPRT a buy, sell or hold?
Essential Properties Realty has received a consensus analysts rating of 4.42. Therefor, it is recommend to buy EPRT.
  • Strong Buy: 11
  • Buy: 5
  • Hold: 3
  • Sell: 0
  • Strong Sell: 0
What are the forecast for EPRT stock price target?
According to ValueRays Forecast Model, EPRT Essential Properties Realty will be worth about 38.5 in May 2026. The stock is currently trading at 31.79. This means that the stock has a potential upside of +21.01%.
Issuer Forecast Upside
Wallstreet Target Price 35.9 12.8%
Analysts Target Price 35.8 12.6%
ValueRay Target Price 38.5 21%