Stock Scorecard



Stock Summary for Essential Properties Realty Trust Inc (EPRT) - $34.38 as of 11/20/2024 4:01:28 PM EST

Total Score

9 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for EPRT

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for EPRT

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for EPRT

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for EPRT

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for EPRT (66 out of 90)

Stock Price Rating (Max of 10) 8
Historical Stock Price Rating (Max of 10) 6
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 6
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 6
Operating Margin (Max of 10) 8
Trading Volume (Max of 10) 8
Price to Earnings (Max of 10) 6

Latest News for for EPRT

Top 4 Real Estate Stocks That May Fall Off A Cliff This Quarter - InvenTrust Properties ( NYSE:IVT ) 7/22/2024 11:52:00 AM
Here's Why You Should Retain Federal Realty ( FRT ) Stock Now 7/19/2024 2:06:00 PM
Zacks Industry Outlook Realty Income, Essential Properties Realty and Retail Opportunity Investments 7/17/2024 1:28:00 PM
Bet On These 3 Retail REIT Stocks Amid Promising Industry Prospects 7/16/2024 3:07:00 PM
Alexandria ( ARE ) Rewards Investors, Hikes Dividend by 2.4% 6/4/2024 2:51:00 PM
Digital Realty Stock Near 2-Year High After Amazing Profit Reversal 4/22/2024 6:55:00 PM
Is It Wise to Retain Macerich ( MAC ) Stock in Your Portfolio? 4/15/2024 2:20:00 PM
Should Investors Retain Realty Income ( O ) Stock for Now? 4/8/2024 2:41:00 PM
Should You Retain Simon Property ( SPG ) Stock Right Now? 4/5/2024 1:49:00 PM
Zacks Industry Outlook Highlights Essential Properties and Tanger 4/4/2024 9:21:00 AM

Financial Details for EPRT

Company Overview

Ticker EPRT
Company Name Essential Properties Realty Trust Inc
Country USA
Description Essential Properties Realty Trust, Inc., a real estate company, acquires, owns and manages single-tenant properties in the United States. The company is headquartered in Princeton, New Jersey.
Sector Name REAL ESTATE & CONSTRUCTION
Industry Name REAL ESTATE INVESTMENT TRUSTS
Most Recent Quarter 9/30/2024
Next Earnings Date 2/12/2025

Stock Price History

Last Day Price 34.38
Price 4 Years Ago 18.03
Last Day Price Updated 11/20/2024 4:01:28 PM EST
Last Day Volume 756,339
Average Daily Volume 1,110,254
52-Week High 34.37
52-Week Low 22.47
Last Price to 52 Week Low 53.00%

Valuation Measures

Trailing PE 29.96
Industry PE 62.39
Sector PE 66.35
5-Year Average PE 30.92
Free Cash Flow Ratio 180.95
Industry Free Cash Flow Ratio 135.72
Sector Free Cash Flow Ratio 124.65
Current Ratio Most Recent Quarter 0.81
Total Cash Per Share 0.19
Book Value Per Share Most Recent Quarter 18.21
Price to Book Ratio 1.83
Industry Price to Book Ratio 13.91
Sector Price to Book Ratio 11.98
Price to Sales Ratio Twelve Trailing Months 14.02
Industry Price to Sales Ratio Twelve Trailing Months 6.79
Sector Price to Sales Ratio Twelve Trailing Months 4.06
Analyst Buy Ratings 10
Analyst Strong Buy Ratings 4

Share Statistics

Total Shares Outstanding 175,332,000
Market Capitalization 6,027,914,160
Institutional Ownership N/A

Dividends

Ex-Dividend Date 9/30/2024
Last Dividend Amount 0.29
Current Dividend Amount 0.29
Total Years Dividend Increasing 6
Trailing Annual Dividend Rate 1.15
Trailing Annual Dividend Yield 3.34%
Forward Annual Dividend Rate 1.22
Forward Annual Dividend Yield 3.55%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 4.14%
5-Year Average Dividend Yield 4.07%
1-Year Dividend Growth Rate Percentage 4.19%
3-Year Dividend Growth Rate Percentage 5.83%
5-Year Dividend Growth Rate Percentage 6.21%
All-Time Dividend Growth Rate Percentage 20.88%
Dividend Payout Ratio 100.88%

Income Statement

Quarterly Earnings Growth YOY -6.40%
Annual Earnings Growth 42.18%
Reported EPS 12 Trailing Months 1.14
Reported EPS Past Year 0.84
Reported EPS Prior Year 1.24
Net Income Twelve Trailing Months 196,727,000
Net Income Past Year 190,707,000
Net Income Prior Year 134,130,000
Quarterly Revenue Growth YOY 27.80%
5-Year Revenue Growth 30.17%
Operating Margin Twelve Trailing Months 0.65

Balance Sheet

Total Cash Most Recent Quarter 32,656,000
Total Cash Past Year 39,807,000
Total Cash Prior Year 62,345,000
Net Cash Position Most Recent Quarter -2,177,344,000
Net Cash Position Past Year -1,640,193,000
Long Term Debt Past Year 1,680,000,000
Long Term Debt Prior Year 1,430,000,000
Total Debt Most Recent Quarter 2,210,000,000
Equity to Debt Ratio Past Year 0.64
Equity to Debt Ratio Most Recent Quarter 0.59
Total Stockholder Equity Past Year 2,978,579,000
Total Stockholder Equity Prior Year 2,488,261,000
Total Stockholder Equity Most Recent Quarter 3,193,340,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -789,884,000
Free Cash Flow Per Share Twelve Trailing Months -4.51
Free Cash Flow Past Year -639,976,000
Free Cash Flow Prior Year -517,705,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.00
MACD Signal -0.05
20-Day Bollinger Lower Band 28.48
20-Day Bollinger Middle Band 31.75
20-Day Bollinger Upper Band 35.02
Beta 1.40
RSI 49.07
50-Day SMA 27.70
150-Day SMA 23.73
200-Day SMA 23.63

System

Modified 11/21/2024 12:08:39 AM EST