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Essential Properties Realty Trust Inc
EPRT | US
30.02
USD-0.25
-0.83%
EPRT | US
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About Essential Properties Realty Trust Inc
Sector
Real Estate
Industry
REIT-Diversified
Earnings date
30/06/2024
As of date
08/06/2026
Close
30.02
Open
30.23
High
30.50
Low
29.81
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.
View LessEPRT | US
Risk
18.5
Sharpe
-0.46
Luna's Score
48/100
Recommendation
Hold
Luna says (EPRT | US)
What's Working
Low 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
High Current Volume and Negative 1-Day Return
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
High Short percentage (> 15%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
19.4%1 month
18.5%3 months
18.0%6 months
18.1%Returns
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Fundamental Ratios
PE
29.19
Fwd. PE
29.50
Price to book
1.85
Debt to equity
0.60
Debt to assets
0.37
Ent. to EBITDA
21.43
Ent. to rev.
19.62
PEG
-
Other Fundamentals
EBITDA
364.57M
MarketCap
5.28B
MarketCap(USD)
5.28B
Div. yield
3.40
Op. margin
63.58
Erngs. growth
-16.80
Rev. growth
26.30
Ret. on equity
6.41
Short ratio
13.78
Short perc.
16.70
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
2.14
Range1M
2.16
Range3M
4.76
Volumes: Market Activity
Volume Averages
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Rel. volume
2.04
Price X volume
91.74M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 21.43 | 76.38 | Cheaper |
| Ent. to Revenue | 19.62 | 26.25 | Cheaper |
| PE Ratio | 29.19 | 38.38 | Cheaper |
| Price to Book | 1.85 | 6.57 | Cheaper |
| Dividend Yield | 3.40 | 8.36 | Poor |
| Std. Deviation (3M) | 18.04 | 28.87 | Lower Risk |
| Debt to Equity | 0.60 | -12.44 | Expensive |
| Debt to Assets | 0.37 | 0.62 | Cheaper |
| Market Cap | 5.28B | 5.34B | Par |
