(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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).
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
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% |