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Essential Properties Realty Trust Inc EPRT

Morningstar Rating
$27.99 +0.14 (0.50%)
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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 687% premium.
Price
$27.95
Fair Value
$65.16
Uncertainty
Medium
1-Star Price
$33.43
5-Star Price
$31.75
Economic Moat
Ydwyv
Capital Allocation
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News

Trading Information

Previous Close Price
$27.85
Day Range
$27.6728.09
52-Week Range
$20.4928.18
Bid/Ask
$27.53 / $28.29
Market Cap
$4.91 Bil
Volume/Avg
640,800 / 1.4 Mil

Key Statistics

Price/Earnings (Normalized)
23.61
Price/Sales
11.75
Dividend Yield (Trailing)
4.07%
Dividend Yield (Forward)
4.14%
Total Yield
4.07%

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
LXP
BRT
Price/Earnings (Normalized)
23.61110.5890.48
Price/Book Value
1.511.311.34
Price/Sales
11.757.923.18
Price/Cash Flow
16.4012.8314.25
Price/Earnings
EPRT
LXP
BRT

Financial Strength

Metric
EPRT
LXP
BRT
Quick Ratio
5.282.601.07
Current Ratio
5.302.781.10
Interest Coverage
4.471.541.22
Quick Ratio
EPRT
LXP
BRT

Profitability

Metric
EPRT
LXP
BRT
Return on Assets (Normalized)
4.65%0.91%1.27%
Return on Equity (Normalized)
7.31%1.71%3.88%
Return on Invested Capital (Normalized)
5.94%2.32%4.46%
Return on Assets
EPRT
LXP
BRT
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REIT - Diversified Industry Comparables

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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Land Securities Group PLC
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Covivio SA ADR
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Covivio SA
GSEFF
Gtry$5.6 Bil
GPT Group
GPTGF
Bwrz$5.2 Bil
UNITE Group PLC
UTGPF
Kwpz$5.1 Bil
Empire State Realty Trust Inc Class A
ESRT
PqhdnnqJzy$1.5 Bil

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