(EPRT) Essential Properties Realty - Ratings and Ratios

Essential Properties Realty Trust, Inc. is a real estate investment trust that specializes in acquiring and managing single-tenant properties across the United States, focusing on middle-market businesses such as restaurants, car washes, and medical services. The companys diversified portfolio, which stood at 1,451 properties as of December 31, 2021, is leased on a long-term basis, providing a stable income stream. As a REIT, EPRT is exempt from federal corporate income taxes on distributed income, making it an attractive option for income-seeking investors.

From a market perspective, EPRT operates within the Diversified REITs sub-industry, offering a unique blend of property types and tenant profiles. The companys business model is designed to provide predictable cash flows through long-term leases, typically with built-in rent escalations. With a strong presence in the US market, EPRT is well-positioned to capitalize on trends in the retail and service sectors.

Analyzing the technical data, EPRTs stock price is currently at $32.52, with a 20-day SMA of $32.17 and a 50-day SMA of $31.82, indicating a positive short-term trend. The stocks ATR of 0.56 represents a 1.73% daily volatility, which is relatively moderate. Considering the fundamental data, EPRTs market capitalization stands at $6.53 billion, with a P/E ratio of 28.41 and a forward P/E of 26.18, suggesting a reasonable valuation. The companys RoE of 6.14% indicates a decent return on equity.

Based on the technical and fundamental data, a forecast for EPRTs stock price can be made. With the stock currently trading above its 20-day and 50-day SMAs, and considering the moderate volatility, a potential target price could be around $34.50, representing a 6% upside from current levels. However, this forecast is contingent on the companys continued ability to maintain its occupancy rates and rent growth, as well as overall market conditions. If EPRT can continue to deliver stable cash flows and grow its portfolio, the stock may be poised for further gains.