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Real Estate - REIT - Diversified - NYSE - US
$ 32.86
0.428 %
$ 6.17 B
Market Cap
28.57
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one EPRT stock under the worst case scenario is HIDDEN Compared to the current market price of 32.9 USD, Essential Properties Realty Trust, Inc. is HIDDEN

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one EPRT stock under the base case scenario is HIDDEN Compared to the current market price of 32.9 USD, Essential Properties Realty Trust, Inc. is HIDDEN

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one EPRT stock under the best case scenario is HIDDEN Compared to the current market price of 32.9 USD, Essential Properties Realty Trust, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
450 M REVENUE
25.03%
278 M OPERATING INCOME
14.60%
204 M NET INCOME
6.39%
308 M OPERATING CASH FLOW
21.18%
-1.12 B INVESTING CASH FLOW
-31.04%
811 M FINANCING CASH FLOW
39.77%
120 M REVENUE
1.49%
79.1 M OPERATING INCOME
13.15%
55.5 M NET INCOME
12.69%
87.1 M OPERATING CASH FLOW
18.42%
-275 M INVESTING CASH FLOW
4.49%
194 M FINANCING CASH FLOW
-15.07%
Balance Sheet Essential Properties Realty Trust, Inc.
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Current Assets 536 M
Cash & Short-Term Investments 40.7 M
Receivables 496 M
Other Current Assets 0
Non-Current Assets 94 M
Long-Term Investments 0
PP&E 0
Other Non-Current Assets 94 M
Current Liabilities 90.8 M
Accounts Payable 0
Short-Term Debt 0
Other Current Liabilities 90.8 M
Non-Current Liabilities 2.14 B
Long-Term Debt 2.13 B
Other Non-Current Liabilities 7.58 M
EFFICIENCY
Earnings Waterfall Essential Properties Realty Trust, Inc.
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Revenue 450 M
Cost Of Revenue 5 M
Gross Profit 445 M
Operating Expenses 166 M
Operating Income 278 M
Other Expenses 74.6 M
Net Income 204 M
RATIOS
98.89% GROSS MARGIN
98.89%
61.87% OPERATING MARGIN
61.87%
45.15% NET MARGIN
45.15%
5.70% ROE
5.70%
3.50% ROA
3.50%
51.41% ROIC
51.41%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Essential Properties Realty Trust, Inc.
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Net Income 204 M
Depreciation & Amortization 122 M
Capital Expenditures 0
Stock-Based Compensation 10.8 M
Change in Working Capital 0
Others -27.9 M
Free Cash Flow 308 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Essential Properties Realty Trust, Inc.
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Wall Street analysts predict an average 1-year price target for EPRT of $32.1 , with forecasts ranging from a low of $27.5 to a high of $37 .
EPRT Lowest Price Target Wall Street Target
27.5 USD -16.31%
EPRT Average Price Target Wall Street Target
32.1 USD -2.31%
EPRT Highest Price Target Wall Street Target
37 USD 12.60%
4. DIVIDEND ANALYSIS
0.92% DIVIDEND YIELD
0.295 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Essential Properties Realty Trust, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
2.35 M USD 1
6-9 MONTHS
2.5 M USD 2
9-12 MONTHS
1.67 M USD 2
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
3 months ago
Nov 04, 2024
Sell 537 K USD
Mavoides Peter M.
President and CEO
- 16829
31.89 USD
4 months ago
Oct 03, 2024
Sell 912 K USD
Mavoides Peter M.
President and CEO
- 27817
32.77 USD
5 months ago
Sep 05, 2024
Sell 899 K USD
Mavoides Peter M.
President and CEO
- 27817
32.33 USD
6 months ago
Aug 07, 2024
Sell 185 K USD
Jenkins Robert M
EVP & Head of Investments
- 6372
29.08 USD
6 months ago
Aug 05, 2024
Sell 780 K USD
Mavoides Peter M.
President and CEO
- 27817
28.03 USD
7 months ago
Jul 05, 2024
Sell 356 K USD
Mavoides Peter M.
President and CEO
- 12712
28.03 USD
8 months ago
Jul 01, 2024
Sell 575 K USD
Mavoides Peter M.
President and CEO
- 20863
27.54 USD
8 months ago
Jul 03, 2024
Sell 33.6 K USD
Mavoides Peter M.
President and CEO
- 1200
28 USD
8 months ago
Jun 17, 2024
Sell 575 K USD
Mavoides Peter M.
President and CEO
- 20869
27.56 USD
9 months ago
May 06, 2024
Sell 677 K USD
Sautel Stephen D
Director
- 25000
27.09 USD
9 months ago
May 07, 2024
Sell 274 K USD
Sautel Stephen D
Director
- 10000
27.39 USD
11 months ago
Mar 26, 2024
Sell 239 K USD
Mavoides Peter M.
President and CEO
- 9188
26.01 USD
11 months ago
Mar 21, 2024
Sell 2.6 K USD
Mavoides Peter M.
President and CEO
- 100
26 USD
11 months ago
Mar 22, 2024
Sell 44.3 K USD
Mavoides Peter M.
President and CEO
- 1700
26.04 USD
11 months ago
Mar 08, 2024
Sell 143 K USD
Mavoides Peter M.
President and CEO
- 5714
25.08 USD
11 months ago
Mar 04, 2024
Sell 290 K USD
Mavoides Peter M.
President and CEO
- 11904
24.35 USD
1 year ago
Feb 01, 2024
Sell 439 K USD
Mavoides Peter M.
President and CEO
- 17618
24.9 USD
1 year ago
Jan 05, 2024
Sell 449 K USD
Mavoides Peter M.
President and CEO
- 17618
25.5 USD
1 year ago
Jan 08, 2024
Sell 143 K USD
Mavoides Peter M.
President and CEO
- 5494
26.05 USD
1 year ago
Dec 13, 2023
Sell 435 K USD
Mavoides Peter M.
President and CEO
- 17178
25.33 USD
1 year ago
Dec 14, 2023
Sell 572 K USD
Mavoides Peter M.
President and CEO
- 21980
26.02 USD
1 year ago
Dec 05, 2023
Sell 10 K USD
Mavoides Peter M.
President and CEO
- 400
25.01 USD
1 year ago
Dec 06, 2023
Sell 7.51 K USD
Mavoides Peter M.
President and CEO
- 300
25.04 USD
1 year ago
Dec 01, 2023
Sell 867 K USD
Mavoides Peter M.
President and CEO
- 35717
24.27 USD
1 year ago
Dec 04, 2023
Sell 418 K USD
Mavoides Peter M.
President and CEO
- 16884
24.76 USD
2 years ago
Jun 15, 2022
Bought 20.8 K USD
Patten Mark E
Executive VP, CFO & Treasurer
+ 1000
20.76 USD
2 years ago
Jun 13, 2022
Bought 414 K USD
Mavoides Peter M.
President and CEO
+ 20000
20.68 USD
3 years ago
Jun 30, 2021
Sell 844 K USD
Seibert Gregg A
Executive VP and COO
- 31158
27.1 USD
3 years ago
Jun 30, 2021
Sell 1.32 M USD
Mavoides Peter M.
President and CEO
- 48822
27.1 USD
3 years ago
Jun 30, 2021
Sell 34 K USD
Earnshaw Timothy J
SVP & Chief Accounting Officer
- 1256
27.08 USD
3 years ago
Mar 23, 2021
Bought 9.94 K USD
Earnshaw Timothy J
SVP & Chief Accounting Officer
+ 442
22.5 USD
4 years ago
Jan 11, 2021
Sell 5.79 K USD
Earnshaw Timothy J
SVP & Chief Accounting Officer
- 276
20.9705 USD
4 years ago
Jan 11, 2021
Sell 15.9 K USD
Seibert Gregg A
Executive VP and COO
- 756
20.9705 USD
4 years ago
Jun 30, 2020
Sell 517 K USD
Seibert Gregg A
Executive VP and COO
- 34693
14.9054 USD
4 years ago
Jun 30, 2020
Sell 724 K USD
Mavoides Peter M.
President and CEO
- 48602
14.9042 USD
4 years ago
May 14, 2020
Sell 228 K USD
Mavoides Peter M.
President and CEO
- 20000
11.4185 USD
4 years ago
May 15, 2020
Sell 289 K USD
Mavoides Peter M.
President and CEO
- 25000
11.5573 USD
4 years ago
May 14, 2020
Bought 52.5 K USD
Sautel Stephen D
Director
+ 5000
10.5 USD
4 years ago
May 15, 2020
Bought 5.7 K USD
Minich Lawrence J
Director
+ 500
11.4 USD
4 years ago
May 14, 2020
Bought 5.42 K USD
Minich Lawrence J
Director
+ 500
10.85 USD
4 years ago
May 13, 2020
Bought 227 K USD
Sautel Stephen D
Director
+ 20000
11.36 USD
4 years ago
May 12, 2020
Bought 220 K USD
Sautel Stephen D
Director
+ 18000
12.24 USD
4 years ago
May 12, 2020
Bought 10.2 K USD
Earnshaw Timothy J
SVP & Chief Accounting Officer
+ 825
12.3098 USD
4 years ago
Mar 24, 2020
Bought 108 K USD
Sautel Stephen D
Director
+ 8000
13.55 USD
4 years ago
Mar 23, 2020
Bought 24 K USD
Sautel Stephen D
Director
+ 2000
11.99 USD
4 years ago
Mar 20, 2020
Bought 5.3 K USD
Sautel Stephen D
Director
+ 500
10.61 USD
4 years ago
Mar 20, 2020
Bought 5.32 K USD
Minich Lawrence J
Director
+ 500
10.63 USD
4 years ago
Mar 19, 2020
Bought 10.5 K USD
Minich Lawrence J
Director
+ 1000
10.4617 USD
4 years ago
Mar 19, 2020
Bought 14 K USD
Sautel Stephen D
Director
+ 1500
9.3 USD
4 years ago
Mar 19, 2020
Bought 9.88 K USD
Neary Heather Leed
Director
+ 1100
8.9855 USD
4 years ago
Mar 19, 2020
Bought 314 K USD
ESTES SCOTT A
Director
+ 40000
7.848 USD
4 years ago
Mar 19, 2020
Bought 354 K USD
Dobkin Anthony K.
Director
+ 40000
8.8463 USD
4 years ago
Mar 19, 2020
Bought 143 K USD
Bossidy Paul T
Director
+ 16000
8.9375 USD
5 years ago
Sep 11, 2019
Bought 112 K USD
Seibert Gregg A
Executive VP and COO
+ 5000
22.4758 USD
5 years ago
Jul 22, 2019
Sell 175 M USD
Eldridge Industries, LLC
10 percent owner
- 8928571
19.5525 USD
5 years ago
Jun 28, 2019
Sell 60.1 K USD
Donlan Daniel P
Senior VP - Capital Markets
- 3058
19.6389 USD
5 years ago
Jun 28, 2019
Sell 483 K USD
Seibert Gregg A
Executive VP and COO
- 24352
19.8197 USD
5 years ago
Jun 28, 2019
Sell 870 K USD
Mavoides Peter M.
President and CEO
- 43891
19.8195 USD
5 years ago
Jun 10, 2019
Bought 20.9 K USD
Bossidy Paul T
Director
+ 1000
20.9374 USD
6 years ago
Dec 14, 2018
Bought 20.6 K USD
Donlan Daniel P
Senior VP - Capital Markets
+ 1500
13.7257 USD
6 years ago
Nov 15, 2018
Bought 28.9 K USD
Donlan Daniel P
Senior VP - Capital Markets
+ 2100
13.7599 USD
6 years ago
Nov 06, 2018
Bought 143 K USD
Mavoides Peter M.
President and CEO
+ 10000
14.2947 USD
6 years ago
Nov 06, 2018
Bought 56.9 K USD
Bossidy Paul T
Director
+ 4000
14.2229 USD
6 years ago
Nov 06, 2018
Bought 84.7 K USD
Seibert Gregg A
Executive VP and COO
+ 6000
14.1175 USD
6 years ago
Aug 22, 2018
Bought 114 K USD
Seibert Gregg A
+ 8000
14.3066 USD
6 years ago
Aug 17, 2018
Bought 70.1 K USD
Bossidy Paul T
+ 5000
14.0169 USD
6 years ago
Aug 17, 2018
Bought 140 K USD
Mavoides Peter M.
+ 10000
13.9894 USD
6 years ago
Aug 10, 2018
Bought 140 K USD
ESTES SCOTT A
+ 10000
14.0388 USD
6 years ago
Jun 25, 2018
Bought 2.8 M USD
Sautel Stephen D
+ 200000
14 USD
6 years ago
Jun 25, 2018
Bought 84 K USD
Bossidy Paul T
+ 6000
14 USD
6 years ago
Jun 25, 2018
Bought 70 K USD
Hai Hillary P
+ 5000
14 USD
6 years ago
Jun 25, 2018
Bought 109 M USD
Eldridge Industries, LLC
+ 7785611
14 USD
6 years ago
Jun 25, 2018
Bought 0 USD
Eldridge Industries, LLC
+ 1142960
0 USD
7. News
2 Retail REITs Poised to Gain Despite Industry Challenges Despite challenges with growth in e-commerce and trade policy and changing consumer spending patterns, the Zacks REIT and Equity Trust - Retail stocks EPRT and UE are gaining attention for their potential to thrive in current market conditions. zacks.com - 1 week ago
Inflation Isn't Dead Yet US equity markets flirted with fresh record-highs this week while benchmark interest rates hovered around two-month lows as investors weighed positive earnings news against uncomfortable hot inflation data. Complicating the policy outlook for the Federal Reserve, CPI data showed the fastest monthly rise in consumer prices since August, prompting a pledge from Powell for "more work to do." Snapping a two-week losing streak, the S&P 500 rebounded by 1.5%, closing fractionally below its prior record-high set in late January. The tech-heavy Nasdaq 100 rallied nearly 3%. seekingalpha.com - 2 weeks ago
Essential Properties Realty Trust, Inc. (EPRT) Q4 2024 Earnings Call Transcript Essential Properties Realty Trust, Inc. (NYSE:EPRT ) Q4 2024 Earnings Conference Call February 13, 2025 10:00 AM ET Company Participants Robert Salisbury - Senior Vice President and Head of Capital Markets Pete Mavoides - President and Chief Executive Officer Mark Patten - Chief Financial Officer AJ Peil - Head of Asset Management Conference Call Participants Haendel St. Juste - Mizuho Caitlin Burrows - Goldman Sachs Rich Hightower - Barclays Maddie Fargis - Citi Eric Borden - BMO Capital Markets Michael Goldsmith - UBS Farrell Granath - Bank of America Daniel Guglielmo - Capital One Securities Jay Kornreich - Wedbush Securities Greg McGinniss - Scotiabank Spenser Allaway - Green Street Advisors John Massocca - B. Riley Securities Operator Good morning, ladies and gentlemen, and welcome to Essential Properties Realty Trust Fourth Quarter 2024 Earnings Conference Call. seekingalpha.com - 2 weeks ago
Essential Properties (EPRT) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates The headline numbers for Essential Properties (EPRT) give insight into how the company performed in the quarter ended December 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals. zacks.com - 2 weeks ago
Essential Properties (EPRT) Meets Q4 FFO Estimates Essential Properties (EPRT) came out with quarterly funds from operations (FFO) of $0.45 per share, in line with the Zacks Consensus Estimate. This compares to FFO of $0.42 per share a year ago. zacks.com - 2 weeks ago
Essential Properties Announces Fourth Quarter 2024 Results PRINCETON, N.J.--(BUSINESS WIRE)--Essential Properties Realty Trust, Inc. (NYSE: EPRT; “Essential Properties” or the “Company”) today announced operating results for the three months and year ended December 31, 2024. Fourth Quarter 2024 Financial and Operating Highlights: Operating Results (compared to Fourth Quarter 2023):     •Investments (78 properties) $ Invested $333.4 million   Weighted Avg Cash Cap Rate 8.0% •Dispositions (24 properties) Net Proceeds $60.4 million   Weighted Avg Cash Cap. businesswire.com - 2 weeks ago
Unlocking Q4 Potential of Essential Properties (EPRT): Exploring Wall Street Estimates for Key Metrics Evaluate the expected performance of Essential Properties (EPRT) for the quarter ended December 2024, looking beyond the conventional Wall Street top-and-bottom-line estimates and examining some of its key metrics for better insight. zacks.com - 3 weeks ago
Buy The Dip: Big Dividends Getting Way Too Cheap My strategy involves buying high-quality, high-yield stocks at discounts, holding until they re-appreciate, and then selling to reinvest in undervalued stocks. I share some of the most attractive, high-quality big dividend stocks available right now. I detail why they are good buys. seekingalpha.com - 3 weeks ago
7% Yielding Growth REITs Getting Way Too Cheap 7% Yielding Growth REITs Getting Way Too Cheap seekingalpha.com - 3 weeks ago
3 Big Dividend Laggards That Could Still Crush The Market In 2025 There are numerous high-quality, high-yielding stocks that trade at compelling bargains. I share three that have been lagging the S&P 500 so far this year that I think could turn it around and end up crushing the market this year. I detail why I think this will happen. seekingalpha.com - 1 month ago
Essential Properties: Emerging Tenant Woes In Net Lease Commercial real estate, especially net lease REITs, faces volatility due to rising interest rates and inflation, impacting valuations and investor sentiment. Essential Properties Realty Trust stands out with a sale-leaseback model, outperforming peers despite recent share price declines linked to rising treasury yields. EPRT's reliance on tenants with lower creditworthiness poses risks, contrasting with more stable investment-grade portfolios like ADC. seekingalpha.com - 1 month ago
Essential Properties Realty Trust, Inc. Announces 2024 Dividend Tax Status PRINCETON, N.J.--(BUSINESS WIRE)--Essential Properties Realty Trust, Inc. (NYSE: EPRT; the “Company”) announced today that 92.6580% of the dividends paid to common shareholders for the 2024 tax year are classified for federal income tax purposes as a taxable distribution. The tax attributes of the common stock dividends paid per share are outlined below. CUSIP: 29670E107 Record Date   Payment Date   Rate Per Share   Ordinary Dividends   Qualified Dividends (Amount included in Ordinary Dividends. businesswire.com - 1 month ago
8. Profile Summary

Essential Properties Realty Trust, Inc. EPRT

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COUNTRY US
INDUSTRY REIT - Diversified
MARKET CAP $ 6.17 B
Dividend Yield 0.92%
Description Essential Properties Realty Trust, Inc., a real estate company, acquires, owns, and manages single-tenant properties in the United States. The company leases its properties to middle-market companies, such as restaurants, car washes, automotive services, medical and dental services, convenience stores, equipment rental, entertainment, early childhood education, grocery, and health and fitness on a long-term basis. As of December 31, 2021, it had a portfolio of 1, 451 properties. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was founded in 2016 and is headquartered in Princeton, New Jersey.
Contact 902 Carnegie Center Boulevard, Princeton, NJ, 08540 https://essentialproperties.com
IPO Date June 21, 2018
Employees 48
Officers Mr. Timothy J. Earnshaw Senior Vice President & Chief Accounting Officer Ms. Kristin M. Walker J.D. Senior Vice President of Real Estate Counsel Mr. A. J. Peil Executive Vice President & Head of Asset Management Mr. Max Jenkins Executive Vice President & Head of Investments Mr. Robert W. Salisbury C.F.A. Senior Vice President & Head of Capital Markets Mr. Peter M. Mavoides President, Chief Executive Officer & Director