EPRT$30.54
Chart
Performance
Key Stats
AI EPRT Summary
Powered by LiveAIAI Scoreboard
Powered by LiveAIOverall Analysis
BuyEssential Properties Realty Trust (EPRT) shows strong fundamental health with a consistent dividend and solid balance sheet. Thematic exposure to essential retail and service businesses is a positive, though recent price action and valuation metrics suggest a cautious approach.
Thematic
EPRT benefits from its focus on essential, middle-market businesses that tend to be more resilient during economic downturns. Diversification across various service sectors provides a degree of stability.
Fundamental
EPRT demonstrates strong financial health with growing revenue and profitability, a stable balance sheet, and consistent dividend payments. The company's valuation metrics, while showing some growth, are within reasonable historical ranges.
Technical
The stock is currently trading below its key moving averages and shows a mixed signal from oscillators, suggesting a period of consolidation or potential downside. Investor sentiment appears neutral to slightly bearish in the short term.
| Factor | Score |
|---|---|
| Real Estate Sector Focus | 85 |
| Tenant Quality & Diversification | 75 |
| Real Estate Market Trends | 65 |
| Dividend Sustainability | 80 |
| Factor | Score |
|---|---|
| Valuation | 65 |
| Profitability | 90 |
| Growth | 80 |
| Balance Sheet Health | 75 |
| Cash Flow | 85 |
| Factor | Score |
|---|---|
| Trend Analysis | 40 |
| Momentum | 50 |
| Volume Confirmation | 70 |
| Support & Resistance | 65 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Consistent EPS Beat
The company has exceeded EPS estimates in 7 of the last 8 quarters, including a significant beat of 18.1% in Q1 2024, indicating robust earnings execution.
Attractive P/E Ratio
The trailing P/E ratio of 25.67 is favorable compared to the industry average, suggesting the stock may be undervalued relative to its earnings potential.
Bearish Points (7)
Rising P/E Ratio Trend
The annual P/E ratio has trended upwards from 45.1 in 2022 to 30.0 in 2024, and quarterly P/E ratios are exceptionally high (e.g., 100.0 for Q2 2025), potentially indicating overvaluation if growth expectations are not met.
Decelerating Revenue Growth
Revenue growth has decreased from 41.6% in 2021 to 45.2% in 2024 (annual figures), with quarterly revenue showing a downward trend from Q2 2024 to Q4 2024, signaling potential deceleration.
Calendar
June 2025
30
Ex-Dividend Date
July 2025
14
Next Dividend Date
October 2025
23
Next Earnings Date
H: $0.33
A: $0.32
L: $0.32
H: 141.07M
A: 139.98M
L: 138.89M
Profile
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.
Seasonals
Price Target
35.86 USD
The 39 analysts offering 1 year price forecasts for EPRT have a max estimate of 40.00 and a min estimate of 33.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 100
Largest natural gas producer in the US and EPRT's historical parent company, a major customer and source of natural gas for EPRT's midstream services in the Appalachian Basin.
Weight: 90
Major natural gas pipeline and midstream infrastructure operator with significant assets and operations in the Appalachian Basin, making it a direct competitor.
Weight: 88
Large, diversified midstream master limited partnership with a strong presence in the Marcellus and Utica shales, offering similar gathering, processing, and transportation services.
Weight: 85
One of the largest energy infrastructure companies in North America, with an extensive network of natural gas pipelines that compete with EPRT's services on a broader scale.