(EPRT) Essential Properties Realty - Ratings and Ratios
Single-Tenant Leases, Long-Term Rentals, Diversified Properties
EPRT EPS (Earnings per Share)
EPRT Revenue
Description: EPRT Essential Properties Realty
Essential Properties Realty Trust Inc (NYSE:EPRT) is a real estate investment trust (REIT) that specializes in acquiring and managing single-tenant properties across the United States, leasing them to middle-market companies on a long-term basis. As of December 31, 2021, the company had a portfolio of 1,451 properties, indicating a significant presence in the market.
The companys business model is focused on providing stable income through long-term leases to a diverse range of tenants, including restaurants, car washes, and healthcare services. With a diversified tenant base, EPRT is less reliant on any single industry or tenant, reducing potential risks. As a REIT, the company is required to distribute at least 90% of its taxable income to shareholders, making it an attractive option for income-seeking investors.
From a performance perspective, key metrics to consider include the companys Funds From Operations (FFO) and Adjusted Funds From Operations (AFFO), which are crucial in evaluating REITs. FFO is a measure of a REITs operating performance, and AFFO further adjusts this metric for capital expenditures and other non-cash items. Analyzing EPRTs FFO and AFFO growth rates, as well as its dividend payout ratio, can provide insights into its financial health and ability to sustain dividend payments.
Additionally, the companys debt-to-equity ratio and interest coverage ratio are important KPIs to assess its capital structure and ability to meet its financial obligations. A reasonable debt-to-equity ratio and a healthy interest coverage ratio would indicate a stable financial position. Furthermore, examining EPRTs occupancy rates and lease expiration schedule can help investors understand the companys revenue stability and potential risks associated with lease rollovers.
EPRT Stock Overview
| Market Cap in USD | 6,177m |
| Sub-Industry | Diversified REITs |
| IPO / Inception | 2018-06-21 |
EPRT Stock Ratings
| Growth Rating | 38.6% |
| Fundamental | 66.4% |
| Dividend Rating | 73.5% |
| Return 12m vs S&P 500 | -11.9% |
| Analyst Rating | 4.42 of 5 |
EPRT Dividends
| Dividend Yield 12m | 3.76% |
| Yield on Cost 5y | 8.63% |
| Annual Growth 5y | 4.52% |
| Payout Consistency | 100.0% |
| Payout Ratio | 100.8% |
EPRT Growth Ratios
| Growth Correlation 3m | -74.8% |
| Growth Correlation 12m | -26% |
| Growth Correlation 5y | 73.8% |
| CAGR 5y | 18.09% |
| CAGR/Max DD 5y | 0.47 |
| Sharpe Ratio 12m | 1.29 |
| Alpha | -7.37 |
| Beta | 0.488 |
| Volatility | 19.81% |
| Current Volume | 1012.9k |
| Average Volume 20d | 1192.8k |
| Stop Loss | 30.3 (-3.3%) |
| Signal | 0.97 |
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income (223.8m TTM) > 0 and > 6% of Revenue (6% = 30.2m TTM) |
| FCFTA 0.05 (>2.0%) and ΔFCFTA 0.53pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 100.1% (prev 24.12%; Δ 76.00pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.05 (>3.0%) and CFO 337.5m > Net Income 223.8m (YES >=105%, WARN >=100%) |
| Net Debt (2.31b) to EBITDA (458.8m) ratio: 5.03 <= 3.0 (WARN <= 3.5) |
| Current Ratio 6.43 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (199.6m) change vs 12m ago 12.42% (target <= -2.0% for YES) |
| Gross Margin 98.69% (prev 98.76%; Δ -0.07pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 8.71% (prev 7.63%; Δ 1.08pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 3.41 (EBITDA TTM 458.8m / Interest Expense TTM 94.4m) >= 6 (WARN >= 3) |
Altman Z'' 0.78
| (A) 0.08 = (Total Current Assets 596.6m - Total Current Liabilities 92.7m) / Total Assets 6.29b |
| (B) -0.02 = Retained Earnings (Balance) -118.2m / Total Assets 6.29b |
| (C) 0.06 = EBIT TTM 321.5m / Avg Total Assets 5.78b |
| (D) -0.05 = Book Value of Equity -134.0m / Total Liabilities 2.45b |
| Total Rating: 0.78 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 66.42
| 1. Piotroski 3.0pt = -2.0 |
| 2. FCF Yield 3.98% = 1.99 |
| 3. FCF Margin 67.07% = 7.50 |
| 4. Debt/Equity 0.61 = 2.32 |
| 5. Debt/Ebitda 5.06 = -2.50 |
| 6. ROIC - WACC -0.43% = -0.54 |
| 7. RoE 6.22% = 0.52 |
| 8. Rev. Trend 99.68% = 4.98 |
| 9. Rev. CAGR 27.24% = 2.50 |
| 10. EPS Trend 36.50% = 0.91 |
| 11. EPS CAGR 7.37% = 0.74 |
What is the price of EPRT shares?
Over the past week, the price has changed by +0.00%, over one month by +0.10%, over three months by -2.57% and over the past year by +3.00%.
Is Essential Properties Realty a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of EPRT is around 32.14 USD . This means that EPRT is currently overvalued and has a potential downside of 2.62%.
Is EPRT a buy, sell or hold?
- Strong Buy: 11
- Buy: 5
- Hold: 3
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the EPRT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 35.9 | 14.6% |
| Analysts Target Price | 35.9 | 14.6% |
| ValueRay Target Price | 35 | 11.7% |
Last update: 2025-08-30 04:39
EPRT Fundamental Data Overview
CCE Cash And Equivalents = 20.8m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 26.126
P/E Forward = 24.8139
P/S = 12.2748
P/B = 1.6172
Beta = 1.092
Revenue TTM = 503.3m USD
EBIT TTM = 321.5m USD
EBITDA TTM = 458.8m USD
Long Term Debt = 2.32b USD (from longTermDebt, last quarter)
Short Term Debt = 711.0k USD (from shortTermDebt, last quarter)
Debt = 2.32b USD (Calculated: Short Term 711.0k + Long Term 2.32b)
Net Debt = 2.31b USD (from netDebt column, last quarter)
Enterprise Value = 8.48b USD (6.18b + Debt 2.32b - CCE 20.8m)
Interest Coverage Ratio = 3.41 (Ebit TTM 321.5m / Interest Expense TTM 94.4m)
FCF Yield = 3.98% (FCF TTM 337.5m / Enterprise Value 8.48b)
FCF Margin = 67.07% (FCF TTM 337.5m / Revenue TTM 503.3m)
Net Margin = 44.48% (Net Income TTM 223.8m / Revenue TTM 503.3m)
Gross Margin = 98.69% ((Revenue TTM 503.3m - Cost of Revenue TTM 6.60m) / Revenue TTM)
Tobins Q-Ratio = -63.26 (set to none) (Enterprise Value 8.48b / Book Value Of Equity -134.0m)
Interest Expense / Debt = 1.08% (Interest Expense 25.0m / Debt 2.32b)
Taxrate = 0.31% (from yearly Income Tax Expense: 628.0k / 204.3m)
NOPAT = 320.5m (EBIT 321.5m * (1 - 0.31%))
Current Ratio = 6.43 (Total Current Assets 596.6m / Total Current Liabilities 92.7m)
Debt / Equity = 0.61 (Debt 2.32b / last Quarter total Stockholder Equity 3.83b)
Debt / EBITDA = 5.06 (Net Debt 2.31b / EBITDA 458.8m)
Debt / FCF = 6.87 (Debt 2.32b / FCF TTM 337.5m)
Total Stockholder Equity = 3.60b (last 4 quarters mean)
RoA = 3.56% (Net Income 223.8m, Total Assets 6.29b )
RoE = 6.22% (Net Income TTM 223.8m / Total Stockholder Equity 3.60b)
RoCE = 5.43% (Ebit 321.5m / (Equity 3.60b + L.T.Debt 2.32b))
RoIC = 5.54% (NOPAT 320.5m / Invested Capital 5.79b)
WACC = 5.97% (E(6.18b)/V(8.50b) * Re(7.81%)) + (D(2.32b)/V(8.50b) * Rd(1.08%) * (1-Tc(0.00)))
Shares Correlation 5-Years: 100.0 | Cagr: 12.69%
Discount Rate = 7.81% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 70.46% ; FCFE base≈304.4m ; Y1≈199.8m ; Y5≈91.4m
Fair Price DCF = 9.07 (DCF Value 1.80b / Shares Outstanding 198.1m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: 99.68 | Revenue CAGR: 27.24%
Rev Growth-of-Growth: -2.25
EPS Correlation: 36.50 | EPS CAGR: 7.37%
EPS Growth-of-Growth: -3.79
Additional Sources for EPRT Stock
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Fund Manager Positions: Dataroma | Stockcircle