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EPRT

EPRT - Essential Properties Realty Trust Stock Price, Fair Value and News

30.99USD+0.31 (+1.01%)Delayed as of 18 Jul 2024, 11:03 am ET

Market Summary

EPRT
USD30.99+0.31
Delayedas of 18 Jul 2024, 11:03 am
1.01%

EPRT Alerts

  • 1 major insider sales recently.

EPRT Stock Price

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EPRT RSI Chart

EPRT Valuation

Market Cap

5.4B

Price/Earnings (Trailing)

27.6

Price/Sales (Trailing)

14.18

EV/EBITDA

14.76

Price/Free Cashflow

20.1

EPRT Price/Sales (Trailing)

EPRT Profitability

EBT Margin

51.69%

Return on Equity

6.02%

Return on Assets

3.89%

Free Cashflow Yield

4.98%

EPRT Fundamentals

EPRT Revenue

Revenue (TTM)

379.4M

Rev. Growth (Yr)

23.68%

Rev. Growth (Qtr)

5.9%

EPRT Earnings

Earnings (TTM)

194.9M

Earnings Growth (Yr)

9.51%

Earnings Growth (Qtr)

-4.12%

Breaking Down EPRT Revenue

52 Week Range

20.9831.07
(Low)(High)

Last 7 days

8.3%

Last 30 days

10.9%

Last 90 days

21.9%

Trailing 12 Months

23.0%

How does EPRT drawdown profile look like?

EPRT Financial Health

EPRT Investor Care

Shares Dilution (1Y)

17.78%

Diluted EPS (TTM)

1.23

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2024379.4M000
2023300.1M315.1M336.1M359.6M
2022251.8M266.2M277.2M286.5M
2021171.1M189.6M206.3M230.2M
2020149.7M155.5M162.1M164.0M
2019107.2M118.3M128.8M139.4M
201864.5M72.9M85.0M96.2M
201700054.4M
20160000

Tracking the Latest Insider Buys and Sells of Essential Properties Realty Trust

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Jul 12, 2024
patten mark e
acquired
-
-
127
executive vp, cfo & treasurer
Jul 12, 2024
earnshaw timothy j
acquired
-
-
45.00
svp & chief accounting officer
Jul 12, 2024
mavoides peter m.
acquired
-
-
1,158
president and ceo
Jul 12, 2024
peil a joseph
acquired
-
-
45.00
evp & head of asset management
Jul 05, 2024
mavoides peter m.
sold
-356,317
28.03
-12,712
president and ceo
Jul 03, 2024
mavoides peter m.
sold
-33,600
28.00
-1,200
president and ceo
Jul 01, 2024
mavoides peter m.
sold
-574,567
27.54
-20,863
president and ceo
Jun 17, 2024
mavoides peter m.
sold
-575,150
27.56
-20,869
president and ceo
May 20, 2024
minich lawrence j
acquired
-
-
3,631
-
May 20, 2024
estes scott a
acquired
-
-
3,631
-

1–10 of 50

Which funds bought or sold EPRT recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Jul 12, 2024
Opal Wealth Advisors, LLC
new
-
1,469
1,469
-%
Jul 12, 2024
SG Americas Securities, LLC
reduced
-45.66
-747,000
970,000
0.01%
Jul 12, 2024
QRG CAPITAL MANAGEMENT, INC.
added
21.79
371,237
1,767,540
0.02%
Jul 12, 2024
ARMSTRONG ADVISORY GROUP, INC
unchanged
-
2,270
29,262
-%
Jul 10, 2024
NBC SECURITIES, INC.
unchanged
-
-
1,000
-%
Jul 10, 2024
Selective Wealth Management, Inc.
added
1.12
59,306
587,599
0.26%
Jul 10, 2024
CWM, LLC
added
122
19,000
34,000
-%
Jul 09, 2024
LAZARD ASSET MANAGEMENT LLC
reduced
-17.43
-32,000
198,000
-%
Jul 08, 2024
Versant Capital Management, Inc
reduced
-53.11
-11,194
10,641
-%
Jul 03, 2024
EVERENCE CAPITAL MANAGEMENT INC
unchanged
-
-6,000
498,000
0.04%

1–10 of 47

Are Funds Buying or Selling EPRT?

Are funds buying EPRT calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own EPRT
No. of Funds

Unveiling Essential Properties Realty Trust's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
vanguard group inc
15.59%
24,317,310
SC 13G/A
Feb 08, 2024
wellington management group llp
6.37%
9,931,196
SC 13G/A
Jan 30, 2024
state street corp
6.41%
9,994,501
SC 13G/A
Jan 19, 2024
blackrock inc.
19.5%
30,368,064
SC 13G/A
Feb 09, 2023
vanguard group inc
17.31%
24,650,037
SC 13G/A
Feb 06, 2023
wellington management group llp
6.32%
8,992,011
SC 13G/A
Feb 03, 2023
state street corp
6.39%
9,094,260
SC 13G/A
Jan 26, 2023
blackrock inc.
19.1%
27,176,686
SC 13G/A
Jan 20, 2023
blackrock inc.
19.1%
27,176,686
SC 13G/A
Feb 11, 2022
state street corp
5.31%
6,452,707
SC 13G

Recent SEC filings of Essential Properties Realty Trust

View All Filings
Date Filed Form Type Document
Jul 17, 2024
8-K
Current Report
Jul 15, 2024
4
Insider Trading
Jul 15, 2024
4
Insider Trading
Jul 15, 2024
4
Insider Trading
Jul 15, 2024
4
Insider Trading
Jul 09, 2024
4
Insider Trading
Jul 03, 2024
4
Insider Trading
Jun 20, 2024
4
Insider Trading
Jun 18, 2024
8-K
Current Report
Jun 17, 2024
144
Notice of Insider Sale Intent

Peers (Alternatives to Essential Properties Realty Trust)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
99.5B
11.2B
10.85% 14.72%
50.43
8.88
3.63% 50.79%
45.9B
6.8B
9.63% -4.47%
32.91
6.7
-2.39% -16.60%
29.6B
2.8B
3.18% 7.75%
30.96
10.54
5.72% -6.46%
22.6B
3.0B
12.11% 10.48%
115.02
7.64
10.44% -73.79%
13.3B
-
1.94% 1.00%
31.5
8.2
8.93% 11.87%
12.3B
1.4B
8.06% 4.16%
32.53
8.96
10.48% -2.04%
MID-CAP
10.8B
3.3B
11.54% 10.23%
56
3.25
4.82% -75.15%
9.1B
1.2B
9.33% 8.71%
38.23
7.92
5.48% -38.69%
4.0B
913.7M
8.29% 82.64%
-7.81
4.37
1.13% -307.54%
3.5B
878.0M
10.57% 29.98%
-10.09
3.93
2.35% -290.39%
SMALL-CAP
1.5B
444.1M
13.93% 13.45%
21.77
3.36
3.54% 8.91%
1.3B
198.2M
12.84% 3.67%
-8.25
6.02
-43.33% -308.08%
1.2B
650.2M
6.09% 2.19%
38.94
1.83
27.93% 140.31%
624.9M
285.4M
13.22% -33.56%
-4.9
2.19
11.05% 83.70%
482.4M
277.2M
5.44% -15.84%
-58.83
1.74
25.89% 94.64%

Essential Properties Realty Trust News

Latest updates
Defense World6 hours ago

Essential Properties Realty Trust Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue5.9%10498.0092.0087.0084.0074.0071.0071.0070.0065.0060.0057.0049.0041.0043.0039.0041.0039.0036.0033.0031.00
Costs and Expenses12.2%43.0038.0035.0034.0034.0041.0031.0036.0033.0027.0024.0025.0029.0029.0024.0022.0022.00-0.6726.0022.0023.00
  S&GA Expenses27.6%9.007.007.008.009.007.008.007.008.006.006.006.006.005.006.006.008.005.008.005.004.00
EBITDA Margin-1.9%0.95*0.96*0.97*0.98*0.96*0.92*0.90*0.89*0.86*0.87*0.84*0.81*---------
Interest Expenses-1.0%16.0016.0013.0012.0012.0012.0010.009.009.009.009.008.008.008.008.007.007.007.007.006.007.00
Income Taxes-4.3%0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Earnings Before Taxes-4.4%47.0049.0046.0053.0043.0036.0037.0036.0027.0030.0028.0023.0015.006.0012.0011.0014.0015.0014.0011.009.00
EBT Margin-3.2%0.52*0.53*0.53*0.54*0.51*0.47*0.47*0.45*0.43*0.42*0.35*0.30*---------
Net Income-4.1%47.0049.0046.0053.0043.0035.0036.0036.0027.0030.0028.0023.0015.006.0012.0010.0014.0015.0014.0011.009.00
Net Income Margin-3.2%0.51*0.53*0.53*0.53*0.50*0.47*0.46*0.45*0.43*0.42*0.35*0.30*---------
Free Cashflow-8.0%67.0073.0063.0065.0054.0056.0053.0058.0044.0052.0046.0039.00---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets5.1%5,0134,7684,5124,3134,1364,0003,8543,5873,4663,2993,0542,9492,6632,4892,4522,2472,3051,9751,8051,6431,581
    Cash Equivalents98.9%79.0040.0036.0014.0071.0072.0013618.0014.0060.0028.0012643.0033.0018410119321.0023.008.00109
Liabilities-0.9%1,7661,7811,6741,5061,5061,5031,3501,3201,2421,2551,1091,1061,008907890889950773704613541
Shareholder's Equity8.7%3,2392,9792,8292,8072,6312,4972,5042,2682,2242,0441,9441,8431,6541,5821,5621,3581,3561,2021,1011,0311,039
  Retained Earnings-6.0%-111-105-107-109-118-117-113-110-110-100-98.13-94.91-88.63-77.67-57.77-45.91-34.88-27.48-22.73-18.45-13.67
  Additional Paid-In Capital8.0%3,3263,0782,8862,8642,7132,5632,5612,3462,3122,1512,0581,9551,7541,6891,6531,4411,4221,2231,120806805
Shares Outstanding6.5%175165156155144142139131127116119116---------
Minority Interest0.6%8.008.009.009.008.009.008.007.007.007.007.007.007.007.007.007.007.008.008.00245247
Float----3,600---2,800---3,200---1,400---986-
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-8.0%67.0073.0063.0065.0054.0056.0053.0058.0044.0052.0046.0039.0030.0031.0032.0010.0026.0028.0025.0019.0017.00
  Share Based Compensation-30.3%3.004.00--3.004.00--3.003.00--2.003.00--2.003.000.000.001.00
Cashflow From Investing19.6%-230-286-181-229-159-240-140-114-211-225-219-209-175-212-140-44.18-148-182-160-159-105
Cashflow From Financing-12.2%19422114610710511120668.0012220671.0025615726.00188-70.4931515014344.00187
  Dividend Payments7.4%47.0044.0044.0041.0039.0039.0036.0034.0033.0031.0030.0026.0026.0024.0022.0021.0019.0018.0017.0016.0013.00
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EPRT Income Statement

2024-03-31
Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Revenues:  
Rental revenue$ 98,510$ 78,172
Interest on loans and direct financing lease receivables4,7404,446
Other revenue, net2511,069
Total revenues103,50183,687
Expenses:  
General and administrative9,3588,583
Property expenses993843
Depreciation and amortization28,52523,824
Provision for impairment of real estate3,752677
Change in provision for credit losses2(30)
Total expenses42,63033,897
Other operating income:  
Gain on dispositions of real estate, net1,5124,914
Income from operations62,38354,704
Other (expense)/income:  
Interest expense(15,597)(12,133)
Interest income493638
Income before income tax expense47,27943,209
Income tax expense156153
Net income47,12343,056
Net income attributable to non-controlling interests(148)(160)
Net income attributable to stockholders$ 46,975$ 42,896
Basic weighted average shares outstanding (in shares)167,290,702144,406,044
Basic net income per share (in USD per share)$ 0.28$ 0.30
Diluted weighted average shares outstanding (in shares)168,854,601146,000,007
Diluted net income per share (in USD per share)$ 0.28$ 0.29

EPRT Balance Sheet

2024-03-31
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Real estate investments, at cost:  
Land and improvements$ 1,635,673$ 1,542,302
Building and improvements3,045,5792,938,012
Lease incentives17,89217,890
Construction in progress121,63396,524
Intangible lease assets88,32089,209
Total real estate investments, at cost4,909,0974,683,937
Less: accumulated depreciation and amortization(393,784)(367,133)
Total real estate investments, net4,515,3134,316,804
Loans and direct financing lease receivables, net235,905223,854
Real estate investments held for sale, net1,2357,455
Net investments4,752,4534,548,113
Cash and cash equivalents79,16139,807
Restricted cash39,156
Straight-line rent receivable, net117,130107,545
Derivative assets37,20730,980
Rent receivables, prepaid expenses and other assets, net27,49132,660
Total assets[1]5,013,4454,768,261
LIABILITIES AND EQUITY  
Unsecured term loans, net of deferred financing costs1,273,3651,272,772
Senior unsecured notes, net395,985395,846
Revolving credit facility00
Intangible lease liabilities, net10,93611,206
Intangible lease liabilities held for sale, net760
Dividend payable50,23647,182
Derivative liabilities9,49023,005
Accrued liabilities and other payables25,79831,248
Total liabilities[1]1,765,8861,781,259
Commitments and contingencies (see Note 11)00
Stockholders' equity:  
Preferred stock, $0.01 par value; 150,000,000 authorized; none issued and outstanding as of March 31, 2024 and December 31, 202300
Common stock, $0.01 par value; 500,000,000 authorized; 175,306,386 and 164,635,150 issued and outstanding as of March 31, 2024 and December 31, 2023, respectively1,7531,646
Additional paid-in capital3,325,6683,078,459
Distributions in excess of cumulative earnings(111,926)(105,545)
Accumulated other comprehensive income23,5944,019
Total stockholders' equity3,239,0892,978,579
Non-controlling interests8,4708,423
Total equity3,247,5592,987,002
Total liabilities and equity$ 5,013,445$ 4,768,261
[1]The Company’s consolidated balance sheets include assets and liabilities of consolidated variable interest entities (“VIEs”). See Note 2Summary of Significant Accounting Policies. As of March 31, 2024 and December 31, 2023, all of the assets and liabilities of the Company were held by its operating partnership, Essential Properties, L.P., a consolidated VIE, with the exception of $50.1 million and $47.0 million, respectively, of dividends payable.
EPRT
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.
 CEO
 WEBSITEhttps://essentialproperties.com
 INDUSTRYREIT Mortgage
 EMPLOYEES37

Essential Properties Realty Trust Frequently Asked Questions


What is the ticker symbol for Essential Properties Realty Trust? What does EPRT stand for in stocks?

EPRT is the stock ticker symbol of Essential Properties Realty Trust. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Essential Properties Realty Trust (EPRT)?

As of Wed Jul 17 2024, market cap of Essential Properties Realty Trust is 5.38 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of EPRT stock?

You can check EPRT's fair value in chart for subscribers.

What is the fair value of EPRT stock?

You can check EPRT's fair value in chart for subscribers. The fair value of Essential Properties Realty Trust is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Essential Properties Realty Trust is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for EPRT so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Essential Properties Realty Trust a good stock to buy?

The fair value guage provides a quick view whether EPRT is over valued or under valued. Whether Essential Properties Realty Trust is cheap or expensive depends on the assumptions which impact Essential Properties Realty Trust's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for EPRT.

What is Essential Properties Realty Trust's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed Jul 17 2024, EPRT's PE ratio (Price to Earnings) is 27.6 and Price to Sales (PS) ratio is 14.18. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. EPRT PE ratio will change depending on the future growth rate expectations of investors.