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Essential Properties Realty Trust Inc
EPRT | US
33.89
USD-0.26
-0.76%
EPRT | US
About Essential Properties Realty Trust Inc
Sector
Real Estate
Industry
REIT-Diversified
Earnings date
30/06/2024
As of date
21/10/2024
Close
33.89
Open
34.24
High
34.34
Low
33.80
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
18.2
Sharpe
2.86
Luna's Score
70/100
Recommendation
Buy
Luna says (EPRT | US)
What's Working
Positive Momentum
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%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
High Short percentage (> 15%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
15.0%1 month
18.2%3 months
18.3%6 months
18.4%Returns
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
5.96B
MarketCap(USD)
5.96B
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: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
2.33
Range1M
2.50
Range3M
6.69
Volumes: Market Activity
Rel. volume
0.86
Price X volume
31.86M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 21.43 | - | Cheaper |
| Ent. to Revenue | 19.62 | - | Cheaper |
| PE Ratio | 29.19 | 38.38 | Cheaper |
| Price to Book | 1.85 | 6.57 | Cheaper |
| Dividend Yield | 3.40 | - | Poor |
| Std. Deviation (3M) | 18.28 | - | Lower Risk |
| Debt to Equity | 0.60 | -12.44 | Expensive |
| Debt to Assets | 0.37 | 0.62 | Cheaper |
| Market Cap | 5.96B | - | Par |
