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Essential Properties Realty Trust, Inc. EPRT NYSE

NYSE • Real Estate • REIT - Diversified • US • USD

SharesGrow Score
77/100
4/7 Pass
SharesGrow Intrinsic Value
$27.65
-15.4%
Analyst Price Target
$35.50
+8.7%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Essential Properties Realty Trust, Inc. (EPRT) 当前追踪市盈率 (P/E) 为 25.1, 前瞻市盈率为 24.3. 追踪盈利收益率为 3.98%, 前瞻盈利收益率 4.11%. PEG 2.22. 格雷厄姆数为 $24.48.

本页证实的标准:

  • VALUE (33/100, 未通过) — PEG > 2.0 意味着即使考虑增长,该股票仍然昂贵 (PEG 2.22).
  • 前瞻市盈率 24.3 (低于追踪值 25.1) — 分析师预计盈利将增长,这将改善估值。
  • PEG 比率 2.22 — 高于2.0表明相对于盈利增长偏贵。
  • 追踪盈利收益率 3.98% — 与债券收益率(约4.3%)大致持平,风险回报适中。 前瞻收益率改善至 4.11% 随着盈利恢复。
  • 分析师共识目标价 $35.50 (+8.7% 上行空间) — 预期温和上涨。

SharesGrow 综合评分: 77/100 其中 4/7 项标准通过。

SharesGrow 7-Criteria Score
77/100
SG Score
View full scorecard →
价值
33/100
Price-to-Earnings & upside
Proven by this page
未來
82/100
Analyst consensus
→ Forecast
过去
100/100
→ Income
~
健康
67/100
Debt-to-Equity & liquidity
→ Health
~
护城河
55/100
→ Income
成长
100/100
→ Income
收入
100/100
→ Income

估值概览 — EPRT

估值倍数
P/E (TTM)25.1
前瞻 P/E24.3
PEG 比率2.22
前瞻 PEG4.97
P/B 比率1.51
P/S 比率11.88
EV/EBITDA17.6
每股数据
EPS (TTM)$1.27
前瞻 EPS(预估)$1.34
每股账面价值$21.05
每股营收$2.81
每股自由现金流$-2.20
收益率与内在价值
盈利收益率3.98%
Forward Earnings Yield4.11%
股息收益率3.84%
格雷厄姆数$24.48
SharesGrow 内在价值$27.65 (-15.4%)
分析师目标价$35.50 (+8.7%)

历史估值

Year P/E (TTM) PEG 比率 P/B 比率 P/S 比率 股息收益率
2016 149.0 0.00 3.20 35.98 1.35%
2017 88.8 0.21 3.08 10.26 18.11%
2018 37.8 -1.78 1.05 6.13 2.38%
2019 38.0 0.50 1.33 11.41 4.02%
2020 47.8 -1.48 1.28 12.32 4.28%
2021 35.0 0.41 1.65 14.57 3.35%
2022 23.6 1.14 1.27 11.05 4.47%
2023 20.4 0.78 1.31 10.81 4.33%
2024 26.8 -3.72 1.53 12.10 3.67%
2025 23.4 2.09 1.41 10.55 3.95%

EPS:实际 vs 预期

P/E Ratio & Earnings Yield

每股收益 (EPS) 历史

Year EPS(稀释) 营收 净利润 净利润率
2016 $0.09 $15.53M $3.75M 24.1%
2017 $0.47 $54.5M $6.3M 11.6%
2018 $0.36 $96.22M $15.61M 16.2%
2019 $0.63 $139.36M $41.84M 30%
2020 $0.44 $164.01M $42.27M 25.8%
2021 $0.82 $230.23M $95.73M 41.6%
2022 $0.99 $286.51M $134.13M 46.8%
2023 $1.24 $359.6M $190.71M 53%
2024 $1.15 $449.61M $203M 45.2%
2025 $1.28 $561.89M $253.01M 45%

分析师预期

Year EPS(平均) EPS 范围 营收(平均) 营收范围 分析师人数
2026 $1.34 $1.32 – $1.37 $612.02M $599.88M – $618.17M 6
2027 $1.42 $1.40 – $1.43 $688.36M $664.29M – $695.21M 6
2028 $1.48 $1.37 – $1.58 $838.47M $826.15M – $849.86M 4
2029 $1.48 $1.42 – $1.52 $892.6M $862.6M – $912.68M 2
2030 $1.57 $1.51 – $1.62 $1.07B $1.03B – $1.09B 2
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