Essential Properties Realty Trust, Inc. (EPRT) — Analysis Summary
Essential Properties Realty Trust, Inc. (EPRT) has a market cap of $6.22B with year-over-year revenue growth of +24.8%. Net margin stands at 45.1%. The stock trades at a P/E ratio of 23.2.
Key Takeaways
- Revenue changed +24.8% year-over-year
- Net margin of 45.1%
- P/E ratio of 23.2
Compared to other companies in the REAL ESTATE INVESTMENT TRUSTS sector, EPRT posted revenue growth of +24.8% and trades at a P/E of 23.2.
Essential Properties Realty Trust, Inc. (EPRT)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsWatch List
Some caution signals are active and should be weighed alongside the valuation work.
Debt/EBITDA at 5.3x — elevated leverage
Operating margin (62.8%) exceeds gross margin (0.0%) — check for other operating income or data classification issues
Operating margin at 62.8% — exceptionally high, typical only for monopolistic or IP-heavy businesses
Essential Properties Realty Trust Inc is a real estate investment trust. It is an internally managed real estate company acquires, owns and manages single-tenant properties that are net leased on a long-term basis to middle-market companies operating service-oriented or experience-based businesses. The Company generally invests in and leases freestanding, single-tenant commercial real estate facilities where a tenant services its customers and conducts activities that are essential to the generation of the tenant's sales and profits.
Sector
REAL ESTATE INVESTMENT TRUSTS
Employees
56
Headquarters
PRINCETON, NJ
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$1.28
Dividend Yield
4.45%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.