image
Real Estate - REIT - Diversified - NYSE - US
$ 31.7
-0.283 %
$ 5.56 B
Market Cap
27.81
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jan, 19, 2025.

The intrinsic value of one EPRT stock under the worst case scenario is HIDDEN Compared to the current market price of 31.7 USD, Essential Properties Realty Trust, Inc. is HIDDEN

This DCF valuation model was last updated on Jan, 19, 2025.

The intrinsic value of one EPRT stock under the base case scenario is HIDDEN Compared to the current market price of 31.7 USD, Essential Properties Realty Trust, Inc. is HIDDEN

This DCF valuation model was last updated on Jan, 19, 2025.

The intrinsic value of one EPRT stock under the best case scenario is HIDDEN Compared to the current market price of 31.7 USD, Essential Properties Realty Trust, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS
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%
118 M REVENUE
8.34%
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 Essential Properties Realty Trust, Inc.
image
Current Assets 164 M
Cash & Short-Term Investments 39.8 M
Receivables 108 M
Other Current Assets 16.6 M
Non-Current Assets 4.35 B
Long-Term Investments 33.3 M
PP&E 8.9 M
Other Non-Current Assets 4.31 B
Current Liabilities 71 M
Accounts Payable 0
Short-Term Debt 1.64 M
Other Current Liabilities 69.4 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.
image
Revenue 360 M
Cost Of Revenue 8.21 M
Gross Profit 351 M
Operating Expenses 112 M
Operating Income 243 M
Other Expenses 51.3 M
Net Income 191 M
RATIOS
97.72% GROSS MARGIN
97.72%
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.
image
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.
image
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 -13.25%
EPRT Average Price Target Wall Street Target
32.1 USD 1.26%
EPRT Highest Price Target Wall Street Target
37 USD 16.72%
4. DIVIDEND ANALYSIS
0.85% DIVIDEND YIELD
0.295 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Essential Properties Realty Trust, Inc.
image
Sold
0-3 MONTHS
537 K USD 1
3-6 MONTHS
2.78 M USD 2
6-9 MONTHS
2.49 M USD 2
9-12 MONTHS
1.16 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
2 months ago
Nov 04, 2024
Sell 537 K USD
Mavoides Peter M.
President and CEO
- 16829
31.89 USD
3 months ago
Oct 03, 2024
Sell 912 K USD
Mavoides Peter M.
President and CEO
- 27817
32.77 USD
4 months ago
Sep 05, 2024
Sell 899 K USD
Mavoides Peter M.
President and CEO
- 27817
32.33 USD
5 months ago
Aug 07, 2024
Sell 185 K USD
Jenkins Robert M
EVP & Head of Investments
- 6372
29.08 USD
5 months ago
Aug 05, 2024
Sell 780 K USD
Mavoides Peter M.
President and CEO
- 27817
28.03 USD
6 months ago
Jul 05, 2024
Sell 356 K USD
Mavoides Peter M.
President and CEO
- 12712
28.03 USD
6 months ago
Jul 01, 2024
Sell 575 K USD
Mavoides Peter M.
President and CEO
- 20863
27.54 USD
6 months ago
Jul 03, 2024
Sell 33.6 K USD
Mavoides Peter M.
President and CEO
- 1200
28 USD
7 months ago
Jun 17, 2024
Sell 575 K USD
Mavoides Peter M.
President and CEO
- 20869
27.56 USD
8 months ago
May 06, 2024
Sell 677 K USD
Sautel Stephen D
Director
- 25000
27.09 USD
8 months ago
May 07, 2024
Sell 274 K USD
Sautel Stephen D
Director
- 10000
27.39 USD
9 months ago
Mar 26, 2024
Sell 239 K USD
Mavoides Peter M.
President and CEO
- 9188
26.01 USD
10 months ago
Mar 21, 2024
Sell 2.6 K USD
Mavoides Peter M.
President and CEO
- 100
26 USD
9 months ago
Mar 22, 2024
Sell 44.3 K USD
Mavoides Peter M.
President and CEO
- 1700
26.04 USD
10 months ago
Mar 08, 2024
Sell 143 K USD
Mavoides Peter M.
President and CEO
- 5714
25.08 USD
10 months ago
Mar 04, 2024
Sell 290 K USD
Mavoides Peter M.
President and CEO
- 11904
24.35 USD
11 months 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 Very Overrated And 1 Very Underrated Big Dividend Growth Stocks High dividend yield stocks with consistent growth are attractive ways to grow wealth and passive income over time. However, not all high-yield dividend growth stocks are good buys at all times. I share 2 that seem very overrated and 1 that seems very underrated by Mr. Market right now. seekingalpha.com - 1 week ago
The More It Drops, The More I Buy The stock market just suffered a dip, and I am buying it. The long-term outlook has not changed and therefore, the more it drops, the more I will buy. I discuss why and highlight 3 quick picks I'm buying. seekingalpha.com - 1 week ago
Top 3 REITs For 2025 Most REITs have surged due to interest rate cuts. But many REITs missed out on this rally and remain undervalued. I present 3 of my Top Picks for 2025. seekingalpha.com - 1 week ago
Essential Properties: Quality Net Lease REIT With Durable AFFO Growth Essential Properties Realty Trust, Inc. reported strong Q3 2024 results, with AFFO per share up 2% and total AFFO growing 17% year-over-year. The company maintains high occupancy rates and strong tenant profitability, with a weighted average unit level rent coverage ratio of 3.6x. Essential Properties plans to invest $900 million to $1.1 billion in 2025, focusing on service and experience-oriented tenants. seekingalpha.com - 2 weeks ago
Essential Properties Realty Trust, Inc. to Report Fourth Quarter 2024 Results on February 12, 2025 PRINCETON, N.J.--(BUSINESS WIRE)--Essential Properties Realty Trust, Inc. (NYSE: EPRT; “Essential Properties” or the “Company”) announced today that the Company will release its operating results for the fourth quarter ended December 31, 2024, after the market close on Wednesday, February 12, 2025. The Company will host its fourth quarter 2024 earnings conference call and audio webcast on Thursday, February 13, 2025, at 10:00 a.m. Eastern Time to discuss its operating results. A webcast of the. businesswire.com - 2 weeks ago
2 REITs Investors Should Own In 2025 The REIT market has something for everyone. There are income, growth, and deep value opportunities. But a few REITs have it all. We highlight 2 such REITs to own in 2025. seekingalpha.com - 3 weeks ago
Buy The Dip: 2 REITs Getting Way Too Cheap Some REITs suffered a dip in recent weeks. As a result, they have become cheap again. We highlight 2 of our favorite buy-the-dip opportunities. seekingalpha.com - 1 month ago
2 REITs To Add To Your Christmas List And When To Buy For A Margin Of Safety Agree Realty and VICI Properties are high-quality REITs with strong fundamentals and impressive total returns, but currently offer little margin of safety due to their run-up in share prices. Investing with a margin of safety helps manage market volatility; for example, my cost basis of $53 for Realty Income has helped me stomach volatility and the stock's underperformance. I recommend assigning stocks specific roles in your portfolio; for example, Starwood Property for stable dividends, PepsiCo for moderate growth, and Visa for high growth, balancing income and growth. seekingalpha.com - 1 month ago
Fed Ahead Ahead of the Federal Reserve's critical interest rate decision next week, U.S. equity markets snapped a three-week winning streak as benchmark interest rates jumped to the cusp of five-month highs. Lukewarm CPI and PPI inflation reports were "good enough" to solidify another Fed rate cut next week, but "sticky" trends called into question the outlook for continued easing in 2025. After setting a series of fresh record-highs in the prior week, the S&P 500 slipped 0.6% this week, but still remains on pace for its best year since 2019. seekingalpha.com - 1 month ago
2 REITs To Buy After The Rally REITs are up 40% on average over the past year. But some individual REITs are not up at all. I discuss 2 REITs that remain heavily discounted. seekingalpha.com - 1 month ago
Essential Properties Realty Trust, Inc. Increases Quarterly Dividend to $0.295 per Share, an Increase of Approximately 2% Over Prior Quarter PRINCETON, N.J.--(BUSINESS WIRE)--Essential Properties Realty Trust, Inc. (NYSE: EPRT; the “Company”) announced today that its Board of Directors declared a quarterly cash dividend of $0.295 per share of common stock for the fourth quarter of 2024. On an annualized basis the fourth quarter 2024 dividend of $0.295 equals $1.18 per share, an increase of $0.02 per share compared to the previous annualized dividend. The dividend is payable on January 14, 2025, to stockholders of record as of the cl. businesswire.com - 1 month ago
9 Stocks I'm Buying As The Market Reaches A Rare Level Of Speculative Fervor The U.S. stock market is highly valued, driven by Big Tech and AI investments, with speculative fervor reminiscent of the late 1990s. Some REITs, like W.P. Carey, face challenges due to poor capital allocation and strategic missteps, leading to underperformance compared to tech stocks. Many other REITs, however, have been beaten down due to short-term supply headwinds and their treatment as bond proxies. seekingalpha.com - 1 month ago
8. Profile Summary

Essential Properties Realty Trust, Inc. EPRT

image
COUNTRY US
INDUSTRY REIT - Diversified
MARKET CAP $ 5.56 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. Max Jenkins Executive Vice President & Head of Investments Mr. Robert W. Salisbury C.F.A. Senior Vice President & Head of Capital Markets Ms. Kristin M. Walker J.D. Senior Vice President of Real Estate Counsel Mr. Timothy J. Earnshaw Senior Vice President & Chief Accounting Officer Mr. Peter M. Mavoides President, Chief Executive Officer & Director Mr. Mark E. Patten Executive Vice President, Chief Financial Officer, Treasurer & Secretary Mr. A. J. Peil Executive Vice President & Head of Asset Management