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Real Estate - REIT - Diversified - NYSE - US
$ 32.86
0.612 %
$ 5.76 B
Market Cap
28.82
P/E
1. INTRINSIC VALUE

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.[ Read More ]

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

2. FUNDAMENTAL ANALYSIS

Price Chart EPRT

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FINANCIALS
360 M REVENUE
25.51%
243 M OPERATING INCOME
38.38%
191 M NET INCOME
42.06%
255 M OPERATING CASH FLOW
20.64%
-857 M INVESTING CASH FLOW
-21.39%
580 M FINANCING CASH FLOW
14.45%
117 M REVENUE
7.59%
69.9 M OPERATING INCOME
-8.62%
49.3 M NET INCOME
-4.32%
73.5 M OPERATING CASH FLOW
-9.38%
-288 M INVESTING CASH FLOW
12.90%
228 M FINANCING CASH FLOW
17.44%
Balance Sheet Decomposition Essential Properties Realty Trust, Inc.
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Current Assets 371 M
Cash & Short-Term Investments 39.8 M
Receivables 108 M
Other Current Assets 224 M
Non-Current Assets 89.2 M
Long-Term Investments 0
PP&E 0
Other Non-Current Assets 89.2 M
Current Liabilities 78.4 M
Accounts Payable 0
Short-Term Debt 1.64 M
Other Current Liabilities 76.8 M
Non-Current Liabilities 1.71 B
Long-Term Debt 1.68 B
Other Non-Current Liabilities 30.4 M
EFFICIENCY
Earnings Waterfall Essential Properties Realty Trust, Inc.
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Revenue 360 M
Cost Of Revenue 4.66 M
Gross Profit 355 M
Operating Expenses 112 M
Operating Income 243 M
Other Expenses 51.3 M
Net Income 191 M
RATIOS
98.70% GROSS MARGIN
98.70%
67.51% OPERATING MARGIN
67.51%
53.03% NET MARGIN
53.03%
6.40% ROE
6.40%
4.00% ROA
4.00%
5.21% ROIC
5.21%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Essential Properties Realty Trust, Inc.
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Net Income 191 M
Depreciation & Amortization 102 M
Capital Expenditures 0
Stock-Based Compensation 9.01 M
Change in Working Capital -5.19 M
Others -47.8 M
Free Cash Flow 255 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
0.85% DIVIDEND YIELD
0.29 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Essential Properties Realty Trust, Inc.
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Sold
0-3 MONTHS
2.35 M USD 1
3-6 MONTHS
2.5 M USD 2
6-9 MONTHS
1.67 M USD 2
9-12 MONTHS
3.34 M USD 1
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
1 week ago
Nov 04, 2024
Sell 537 K USD
Mavoides Peter M.
President and CEO
- 16829
31.89 USD
1 month ago
Oct 03, 2024
Sell 912 K USD
Mavoides Peter M.
President and CEO
- 27817
32.77 USD
2 months ago
Sep 05, 2024
Sell 899 K USD
Mavoides Peter M.
President and CEO
- 27817
32.33 USD
3 months ago
Aug 07, 2024
Sell 185 K USD
Jenkins Robert M
EVP & Head of Investments
- 6372
29.08 USD
3 months ago
Aug 05, 2024
Sell 780 K USD
Mavoides Peter M.
President and CEO
- 27817
28.03 USD
4 months ago
Jul 05, 2024
Sell 356 K USD
Mavoides Peter M.
President and CEO
- 12712
28.03 USD
4 months ago
Jul 01, 2024
Sell 575 K USD
Mavoides Peter M.
President and CEO
- 20863
27.54 USD
4 months ago
Jul 03, 2024
Sell 33.6 K USD
Mavoides Peter M.
President and CEO
- 1200
28 USD
5 months ago
Jun 17, 2024
Sell 575 K USD
Mavoides Peter M.
President and CEO
- 20869
27.56 USD
6 months ago
May 06, 2024
Sell 677 K USD
Sautel Stephen D
Director
- 25000
27.09 USD
6 months ago
May 07, 2024
Sell 274 K USD
Sautel Stephen D
Director
- 10000
27.39 USD
7 months ago
Mar 26, 2024
Sell 239 K USD
Mavoides Peter M.
President and CEO
- 9188
26.01 USD
7 months ago
Mar 21, 2024
Sell 2.6 K USD
Mavoides Peter M.
President and CEO
- 100
26 USD
7 months ago
Mar 22, 2024
Sell 44.3 K USD
Mavoides Peter M.
President and CEO
- 1700
26.04 USD
8 months ago
Mar 08, 2024
Sell 143 K USD
Mavoides Peter M.
President and CEO
- 5714
25.08 USD
8 months ago
Mar 04, 2024
Sell 290 K USD
Mavoides Peter M.
President and CEO
- 11904
24.35 USD
9 months ago
Feb 01, 2024
Sell 439 K USD
Mavoides Peter M.
President and CEO
- 17618
24.9 USD
10 months ago
Jan 05, 2024
Sell 449 K USD
Mavoides Peter M.
President and CEO
- 17618
25.5 USD
10 months ago
Jan 08, 2024
Sell 143 K USD
Mavoides Peter M.
President and CEO
- 5494
26.05 USD
11 months ago
Dec 13, 2023
Sell 435 K USD
Mavoides Peter M.
President and CEO
- 17178
25.33 USD
11 months ago
Dec 14, 2023
Sell 572 K USD
Mavoides Peter M.
President and CEO
- 21980
26.02 USD
11 months ago
Dec 05, 2023
Sell 10 K USD
Mavoides Peter M.
President and CEO
- 400
25.01 USD
11 months ago
Dec 06, 2023
Sell 7.51 K USD
Mavoides Peter M.
President and CEO
- 300
25.04 USD
11 months ago
Dec 01, 2023
Sell 867 K USD
Mavoides Peter M.
President and CEO
- 35717
24.27 USD
11 months 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
3 years ago
Jan 11, 2021
Sell 5.79 K USD
Earnshaw Timothy J
SVP & Chief Accounting Officer
- 276
20.9705 USD
3 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
5 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
1 REIT To Sell And 1 REIT To Buy The REIT market is not perfectly efficient. Some REITs are overpriced. Others are undervalued. I highlight a great example of that. seekingalpha.com - 22 hours ago
Essential Properties Realty Trust price target raised to $35 from $31 at Mizuho Mizuho raised the firm's price target on Essential Properties Realty Trust to $35 from $31 and keeps an Outperform rating on the shares as part of a broader research note. The firm is turning less constructive on Triple Net REITs as expectations of higher inflation and a "higher for longer" rate environment should weigh on the sector's investment spreads and growth potential, marking the end of the "pivot party", the analyst tells investors in a research note. Mizuho adds however that it expects Essential Properties to lead the subsector in terms of 2025 AFFO growth given its sector-leading investment spreads. https://thefly.com - 3 days ago
2 'Strong Buy' REITs At Steep Discounts REITs have risen considerably already. But not all REITs participated in this rally. I present 2 REITs that remain heavily discounted. seekingalpha.com - 4 days ago
2 Overpriced REITs To Avoid And 1 Better Buy Not all REITs are worth buying. Some very popular REITs are today overpriced. I present two of them to avoid and one better alternative. seekingalpha.com - 1 week ago
2 REITs That Remain Undervalued REITs have surged by nearly 40% on average. But some specific REITs missed out on this rally. I highlight 2 REITs that still present significant upside potential. seekingalpha.com - 3 weeks ago
Essential Properties Realty Trust, Inc. (EPRT) Q3 2024 Earnings Call Transcript Essential Properties Realty Trust, Inc. (EPRT) Q3 2024 Earnings Call Transcript seekingalpha.com - 3 weeks ago
Essential Properties (EPRT) Reports Q3 Earnings: What Key Metrics Have to Say The headline numbers for Essential Properties (EPRT) give insight into how the company performed in the quarter ended September 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals. zacks.com - 3 weeks ago
Essential Properties (EPRT) Lags Q3 FFO Estimates Essential Properties (EPRT) came out with quarterly funds from operations (FFO) of $0.43 per share, missing the Zacks Consensus Estimate of $0.44 per share. This compares to FFO of $0.42 per share a year ago. zacks.com - 3 weeks ago
Essential Properties Announces Third 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 and nine months ended September 30, 2024. Third Quarter 2024 Financial and Operating Highlights: Operating Results (compared to Third Quarter 2023):     • Investments (57 properties) $ Invested   $307.6 million   Weighted Avg Cash Cap Rate   8.1% • Dispositions (9 properties) Net Proceeds   $17.0 million   Weighted Avg Ca. businesswire.com - 3 weeks ago
Exploring Analyst Estimates for Essential Properties (EPRT) Q3 Earnings, Beyond Revenue and EPS Evaluate the expected performance of Essential Properties (EPRT) for the quarter ended September 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
If I Could Only Buy 3 REITs For The Next Year Today's market environment is evolving very rapidly. It is time to review our Top Picks for 2025. Here are 3 REITs to buy for the next year. seekingalpha.com - 3 weeks ago
Yields Up To 9%: 3 REITs To Buy For 2025 Interest rates are now headed to lower levels. But REITs still offer up to 9% dividend yields. I highlight three of my favorite high yielding REITs for 2025. seekingalpha.com - 1 month ago
8. Profile Summary

Essential Properties Realty Trust, Inc. EPRT

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COUNTRY US
INDUSTRY REIT - Diversified
MARKET CAP $ 5.76 B
Dividend Yield 0.85%
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 40
Officers Mr. Peter M. Mavoides President, Chief Executive Officer & Director Mr. Mark E. Patten Executive Vice President, Chief Financial Officer, Treasurer & Secretary Mr. Robert W. Salisbury C.F.A. Senior Vice President & Head of Capital Markets Mr. Max Jenkins Executive Vice President & Head of Investments Mr. A. J. Peil Executive Vice President & Head of Asset Management Ms. Kristin M. Walker J.D. Senior Vice President of Real Estate Counsel Mr. Timothy J. Earnshaw Senior Vice President & Chief Accounting Officer