0.65%
1.93%
-4.05%
2.54%
34.26%
30.88%
32.63%
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Company 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.
Market Data
| Last Price | 32.72 |
| Change Percentage | 0.65% |
| Open | 32.59 |
| Previous Close | 32.51 |
| Market Cap ( Millions) | 6141 |
| Volume | 1733390 |
| Year High | 34.88 |
| Year Low | 24.23 |
| M A 50 | 31.64 |
| M A 200 | 31.04 |
Financial Ratios
| FCF Yield | -1.63% |
| Dividend Yield | 3.55% |
| ROE | 6.13% |
| Debt / Equity | 59.72% |
| Net Debt / EBIDTA | 479.68% |
| Price To Book | 1.63 |
| Price Earnings Ratio | 28.6 |
| Price To FCF | -61.21 |
| Price To sales | 13.65 |
| EV / EBITDA | 18.91 |
News
- Feb -20 - 2 Retail REITs Poised to Gain Despite Industry Challenges
- Feb -16 - Inflation Isn't Dead Yet
- Feb -13 - Essential Properties Realty Trust, Inc. (EPRT) Q4 2024 Earnings Call Transcript
- Feb -13 - Essential Properties (EPRT) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates
- Feb -12 - Essential Properties (EPRT) Meets Q4 FFO Estimates
- Feb -12 - Essential Properties Announces Fourth Quarter 2024 Results
- Feb -10 - Unlocking Q4 Potential of Essential Properties (EPRT): Exploring Wall Street Estimates for Key Metrics
- Feb -06 - Buy The Dip: Big Dividends Getting Way Too Cheap
- Feb -06 - 7% Yielding Growth REITs Getting Way Too Cheap
- Jan -30 - 3 Big Dividend Laggards That Could Still Crush The Market In 2025
- Jan -24 - Essential Properties: Emerging Tenant Woes In Net Lease
- Jan -22 - Essential Properties Realty Trust, Inc. Announces 2024 Dividend Tax Status
- Jan -22 - 2 High-Quality Dividends We Love, But Not At This Price
- Jan -20 - My Biggest Wins Of 2024
- Jan -19 - 2 Of My Favorite Net Lease REITs Might Surprise You
- Jan -14 - What I Wish I Knew Before Investing In Dividend Stocks
- Jan -07 - 2 Very Overrated And 1 Very Underrated Big Dividend Growth Stocks
- Jan -07 - The More It Drops, The More I Buy
- Jan -06 - Top 3 REITs For 2025
- Dec -31 - Essential Properties: Quality Net Lease REIT With Durable AFFO Growth
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Rental
Expected Growth : 12 %
What the company do ?
Rental from Essential Properties Realty Trust, Inc. refers to the leasing of properties, such as retail, industrial, and office spaces, generating rental income.
Why we expect these perspectives ?
Rental growth of 12% driven by Essential Properties Realty Trust's strategic acquisitions of high-quality, single-tenant properties with long-term leases, increasing demand for industrial and retail spaces, and rising rents in prime locations, coupled with the company's active asset management and capital recycling strategies.
Segment n°2 -> Interest on Loans and Direct Financing Lease Receivables
Expected Growth : 10 %
What the company do ?
Interest on Loans and Direct Financing Lease Receivables from Essential Properties Realty Trust, Inc. refers to the interest income earned from loans and leases provided to tenants, contributing to the company's revenue stream.
Why we expect these perspectives ?
The 10% growth in Interest on Loans and Direct Financing Lease Receivables from Essential Properties Realty Trust, Inc. is driven by increasing demand for commercial real estate, expansion of the company's portfolio, and rising interest rates. Additionally, the trust's focus on investing in high-quality, long-term leases and its ability to maintain a strong credit profile also contribute to the growth.
Segment n°3 -> Other
Expected Growth : 8 %
What the company do ?
Other from Essential Properties Realty Trust, Inc. refers to non-essential or non-core assets, such as vacant land, that do not generate significant revenue.
Why we expect these perspectives ?
Essential Properties Realty Trust, Inc.'s 8% growth is driven by increasing demand for single-tenant properties, expansion into new markets, and strategic acquisitions. Additionally, the company's focus on experiential and necessity-based retail, such as restaurants and convenience stores, has contributed to its growth. Furthermore, the company's strong balance sheet and access to capital have enabled it to capitalize on opportunities in the market.
Essential Properties Realty Trust, Inc. Products
| Product Range | What is it ? |
|---|---|
| Net Lease Properties | Essential Properties Realty Trust, Inc. offers a diversified portfolio of net lease properties, providing a steady income stream to investors. |
| Sale-Leaseback Transactions | The company facilitates sale-leaseback transactions, allowing businesses to monetize their real estate assets while maintaining operational control. |
| Build-to-Suit Development | Essential Properties offers build-to-suit development services, creating customized properties tailored to clients' specific needs. |
| Property Management Services | The company provides comprehensive property management services, ensuring optimal property performance and maximizing returns for investors. |
Essential Properties Realty Trust, Inc.'s Porter Forces
Threat Of Substitutes
The threat of substitutes for Essential Properties Realty Trust, Inc. is medium due to the availability of alternative investment options in the real estate industry.
Bargaining Power Of Customers
The bargaining power of customers for Essential Properties Realty Trust, Inc. is low due to the company's diversified tenant base and long-term leases.
Bargaining Power Of Suppliers
The bargaining power of suppliers for Essential Properties Realty Trust, Inc. is medium due to the company's dependence on a few large suppliers for property maintenance and management services.
Threat Of New Entrants
The threat of new entrants for Essential Properties Realty Trust, Inc. is high due to the relatively low barriers to entry in the real estate investment trust (REIT) industry.
Intensity Of Rivalry
The intensity of rivalry for Essential Properties Realty Trust, Inc. is high due to the competitive nature of the REIT industry and the presence of several established players.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 36.04% |
| Debt Cost | 3.95% |
| Equity Weight | 63.96% |
| Equity Cost | 10.31% |
| WACC | 8.02% |
| Leverage | 56.35% |
Essential Properties Realty Trust, Inc. : Quality Control
Essential Properties Realty Trust, Inc. passed 2 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| DBRG | DigitalBridge (NYSE: DBRG) is an infrastructure investment firm. It specializes in investing and operating businesses across the digital ecosystem including cell towers, data centers, fiber, small cells, edge infrastructure, digital … |
| RITM | Rithm Capital Corp. provides capital and services to the real estate and financial services sectors in the United States. Its investment portfolio comprises mortgage servicing related assets, residential securities and … |
| WPC | W. P. Carey ranks among the largest net lease REITs with an enterprise value of approximately $18 billion and a diversified portfolio of operationally-critical commercial real estate that includes 1,215 … |
| BNL | BNL is an internally-managed REIT that acquires, owns, and manages primarily single-tenant commercial real estate properties that are net leased on a long-term basis to a diversified group of tenants. … |
| IIPR | Innovative Industrial Properties, Inc. is a self-advised Maryland corporation focused on the acquisition, ownership and management of specialized properties leased to experienced, state-licensed operators for their regulated medical-use cannabis facilities. … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Essential Properties Realty Trust
A-Score
1-Year Total Return ->
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Rithm Capital
A-Score
1-Year Total Return ->
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Broadstone Net Lease
A-Score
1-Year Total Return ->
4
W. P. Carey
A-Score
1-Year Total Return ->
5
Innovative Industrial Properties
A-Score
1-Year Total Return ->
6
