Essential Properties Realty Trust Inc EPRT

Morningstar Rating
$30.26 −0.62 (2.01%)
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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 within a range we consider fairly valued.
Price
$30.26
Fair Value
$58.43
Uncertainty
Nwx
1-Star Price
$24.85
5-Star Price
$88.14
Economic Moat
Mtck
Capital Allocation

News

Trading Information

Previous Close Price
$30.88
Day Range
$30.1630.85
52-Week Range
$28.9534.73
Bid/Ask
$28.89 / $32.00
Shares Outstanding
216.25M
Market Cap
$6.54B
Volume/Avg
2M / 2M

Key Statistics

Price/Earnings (Normalized)
24.56
Price/Sales
10.63
Dividend Yield (Trailing)
4.02%
Dividend Yield (Forward)
4.22%
Total Yield
3.95%

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)
24.56
Price/Book Value
1.52
Price/Sales
10.63
Price/Cash Flow
15.72
Price/Earnings
EPRT

Financial Strength

Metric
EPRT
Quick Ratio
6.43
Current Ratio
6.60
Interest Coverage
3.24
Quick Ratio
EPRT

Profitability

Metric
EPRT
Return on Assets (Normalized)
4.45%
Return on Equity (Normalized)
7.31%
Return on Invested Capital (Normalized)
6.26%
Return on Assets
EPRT

REIT - Retail Industry Comparables

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Morningstar Rating for Stocks
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