Essential Properties Realty Trust Inc EPRT

Morningstar Rating
$32.40 −0.55 (1.67%)
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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
$33.01
Fair Value
$74.60
Uncertainty
Medium
1-Star Price
$11.75
5-Star Price
$44.69
Economic Moat
Jyyk
Capital Allocation

News

Trading Information

Previous Close Price
$32.95
Day Range
$32.2032.92
52-Week Range
$20.4934.51
Bid/Ask
$32.03 / $32.80
Market Cap
$5.68 Bil
Volume/Avg
1.1 Mil / 1.3 Mil

Key Statistics

Price/Earnings (Normalized)
27.82
Price/Sales
13.58
Dividend Yield (Trailing)
3.49%
Dividend Yield (Forward)
3.52%
Total Yield
3.49%

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.
Sector
Real Estate
Industry
REIT - Diversified
Stock Style Box
Small Core
Total Number of Employees
40

Comparables

Valuation

Metric
EPRT
AIV
LXP
Price/Earnings (Normalized)
27.82106.74
Price/Book Value
1.784.761.41
Price/Sales
13.586.268.36
Price/Cash Flow
19.0522.2814.65
Price/Earnings
EPRT
AIV
LXP

Financial Strength

Metric
EPRT
AIV
LXP
Quick Ratio
5.791.331.00
Current Ratio
5.911.491.12
Interest Coverage
4.14−4.021.68
Quick Ratio
EPRT
AIV
LXP

Profitability

Metric
EPRT
AIV
LXP
Return on Assets (Normalized)
4.46%−7.90%0.92%
Return on Equity (Normalized)
7.05%−43.02%1.74%
Return on Invested Capital (Normalized)
5.79%−7.02%2.55%
Return on Assets
EPRT
AIV
LXP

REIT - Diversified Industry Comparables

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