Essential Properties Realty Trust, Inc.

NYQ: EPRT
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📈 ZcoreAI Score

Our AI model analyzes Essential Properties Realty Trust, Inc.'s price action across multiple timeframes using regression channels and statistical scoring.

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About Essential Properties Realty Trust, Inc.

Real Estate REIT - Retail
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.

📊 Fundamental Analysis

Essential Properties Realty Trust, Inc. demonstrates exceptional profitability, with a profit margin of 45.1%.

The company recently reported 25.2% revenue growth, which is well above average for the Real Estate sector.

Return on Equity (ROE) is 6.5%, which suggests room for improvement in capital utilization.

At a current price of $32.54, EPRT currently sits at the 62nd percentile of its 52-week range (Range: $28.95 - $34.73).

💰 Valuation Insight

EPRT is valued broadly in line with the sector at a PE of 25.42. Analysts expect earnings growth, as indicated by a lower forward PE.

🏥 Financial Health

Profit Margin Excellent
Debt/Equity Excellent
Revenue Growth Excellent
🔴 Return on Equity Weak
⚠️ Beta (Risk) Moderate Volatility

Key Financials

Market Cap
$6.86B
Trailing P/E
25.42
Forward P/E
23.94
Beta (5Y)
1.02
52W High
$34.73
52W Low
$28.95
Avg Volume
2.10M
Day High
Day Low
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