Essential Properties Realty Trust Inc EPRT

Morningstar Rating
$25.60 −0.21 (0.81%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

EPRT is trading at a LOCK|^v!BM> premium.
Price
$25.60
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

News

Trading Information

Previous Close Price
$25.81
Day Range
$25.37–25.78
52-Week Range
$25.37–34.73
Bid/Ask
$25.50 / $27.15
Shares Outstanding
216.27M
Market Cap
$5.54B
Volume/Avg
49 / 2M

Key Statistics

Price/Earnings (Normalized)
19.94
Price/Sales
8.65
Dividend Yield (Trailing)
4.92%
Dividend Yield (Forward)
5.00%
Dividend Payment Schedule
Jan, Apr, Jul, Oct
Total Yield
4.92%

Company Profile

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
Industry
REIT - Retail
Stock Style Box
Small Core
Total Number of Employees
56

Valuation

Metric
EPRT
Price/Earnings (Normalized)
19.94
Price/Book Value
1.26
Price/Sales
8.65
Price/Cash Flow
12.73
Price/Earnings
EPRT

Financial Strength

Metric
EPRT
Quick Ratio
7.48
Current Ratio
7.58
Interest Coverage
3.24
Quick Ratio
EPRT

Profitability

Metric
EPRT
Return on Assets (Normalized)
4.44%
Return on Equity (Normalized)
7.39%
Return on Invested Capital (Normalized)
6.25%
Return on Assets
EPRT

REIT - Retail Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|<^?CYs!nLOCK|JGn$65B
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LOCK|<^!fCg&wLOCK|&^$51B
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LOCK|n?S<f$$LOCK|Cb$13B
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—LOCK|cJ@%$12B
Federal Realty Investment Trust
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LOCK|&&s>J?FLOCK|?@$9B
Macerich Co
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LOCK|z>nw&<LOCK|BMH$6B

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