Intrinsic Value of S&P & Nasdaq Contact Us
English English 中文(简) 中文(简) 中文(繁) 中文(繁) हिन्दी हिन्दी Español Español 日本語 日本語 한국어 한국어 Deutsch Deutsch Français Français
← Back to all stocks

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
-14.4%
Analyst Price Target
$35.50
+9.9%

Essential Properties Realty Trust, Inc. (EPRT) is a REIT - Diversified company in the Real Estate sector, currently trading at $32.30. It has a SharesGrow Score of 77/100, indicating a strong investment profile with 4 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of EPRT = $27.65 (-14.4% from the current price, the stock appears overvalued). Analyst consensus target is EPRT = $36 (+9.9% upside).

Valuation: EPRT trades at a trailing Price-to-Earnings (P/E) of 25.1 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 4.37.

Financials: revenue is $562M, +25.2%/yr average growth. Net income is $253M, growing at +24.4%/yr. Net profit margin is 45% (strong). Gross margin is 84% (-14.8 pp trend).

Balance sheet: total debt is $2.5B against $4.2B equity (Debt-to-Equity (D/E) ratio 0.6, moderate). Current ratio is 6.13 (strong liquidity). Debt-to-assets is 36.8%. Total assets: $6.9B.

Analyst outlook: 18 / 22 analysts rate EPRT as buy (82%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 33/100 (Fail), Growth 100/100 (Pass), Past 100/100 (Pass), Health 67/100 (Partial), Moat 55/100 (Partial), Future 82/100 (Pass), Income 100/100 (Pass).

$35.50
▲ 9.91% Upside
Average Price Target
Based on 22 Wall Street analysts offering 12-month price targets for Essential Properties Realty Trust, Inc., the average price target is $35.50, with a high forecast of $37.00, and a low forecast of $33.00.
Highest Price Target
$37.00
Average Price Target
$35.50
Lowest Price Target
$33.00

EPRT SharesGrow Score Overview

77/100
SharesGrow Score
Strong investment profile
View full scorecard →
VALUE 33/100
Valuation — P/E, PEG, Forward PEG
GROWTH 100/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 67/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 55/100
Gross margin is + market cap
FUTURE 82/100
Analyst outlook — as buy
INCOME 100/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — EPRT

✗
VALUE Fail
33/100
EPRT trades at a trailing Price-to-Earnings (P/E) of 25.1 (S&P 500 average ~25). Forward PEG 4.37 — overvalued. Trailing PEG 10.56. Analyst consensus target is $36, implying +11.5% from the current price $32. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
✓
GROWTH Pass
100/100
EPRT: +25.2%/yr revenue is, +24.4%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
✓
PAST Pass
100/100
EPRT: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
View details →
~
HEALTH Partial
67/100
Balance sheet EPRT: Debt-to-Equity (D/E) ratio 0.6 (moderate), Current ratio is 6.13 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
~
MOAT Partial
55/100
EPRT: Gross margin is 84% (-14.8 pp trend), $7B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 55/100. ≥ 70 = Pass.
View details →
✓
FUTURE Pass
82/100
Analyst outlook: 18 / 22 analysts rate EPRT as buy (82%). Analyst consensus target is $36 (+11.5% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
✓
INCOME Pass
100/100
EPRT: Net profit margin is 45%. strong (≥30%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range27.44-34.73
Volume2.55M
Avg Volume (30D)2.09M
Market Cap$6.78B
Beta (1Y)1.02
Dividend Yield$1.2200
Share Statistics
EPS (TTM)1.29
Shares Outstanding$199.9M
IPO Date2018-06-21
Employees48
CEOPeter Mavoides
Financial Highlights & Ratios
Revenue (TTM)$561.89M
Gross Profit$472.26M
EBITDA$518.96M
Net Income$253.01M
Operating Income$362.45M
Total Cash$60.18M
Total Debt$2.52B
Net Debt$2.46B
Total Assets$6.86B
Price / Earnings (P/E)25
Price / Sales (P/S)12.06
Analyst Forecast
1Y Price Target$36.00
Target High$37.00
Target Low$33.00
Upside+11.5%
Rating ConsensusBuy
Analysts Covering22
Buy 82% Hold 14% Sell 5%
Price Target Summary
Company Info
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS29670E1073

Price Chart

Track all markets on TradingView
EPRT
Essential Properties Realty Trust, Inc. ↗  ·  NYSE
Real Estate • REIT - Diversified
27.44 52WK RANGE 34.73

People Also View

CTRE
CTRE
CareTrust REIT, Inc.
$39.35
+1.29%
 REXR
REXR
Rexford Industrial Realty, Inc.
$35.29
+1.82%
 FR
FR
First Industrial Realty Trust, Inc.
$61.10
+1.11%
 STAG
STAG
STAG Industrial, Inc.
$38.65
+1.52%
 TRNO
TRNO
Terreno Realty Corporation
$65.65
+0.08%
 STWD
STWD
Starwood Property Trust, Inc.
$18.02
+1.12%
 RHP
RHP
Ryman Hospitality Properties, Inc.
$102.02
+0.31%
 BPYPO
BPYPO
Brookfield Property Partners L.P.
$15.25
+1.26%
Contact Us
🎓
SharesGrow Academy
Learn how to calculate Intrinsic Value and find undervalued stocks.
Weekly live sessions
📧 [email protected]
📞 +65 8912 8000
Send us a message