Essential Properties Realty Trust, Inc.
Mid Cap · Real Estate · REIT - Retail
$31.22+$0.42 (+1.36%)
Essential Properties Realty Trust, Inc.
Mid Cap · Real Estate · REIT - Retail
$31.22+$0.42 (+1.36%)
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Stock Fundamentals & Key Indicators
52-week range
Low$28.95
High$34.73
Today $31.22
RSI (14)
56.3Neutral
03070100
Overall score
56/100
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Analyst Rating and Sentiment
Analyst price targets
Current price
$31.22
Lowest
$33
Median target
$37.5
Highest
$40
LowHigh
Operating Record
Revenue
What's working
- Forward P/E: Investors aren't pricing in much earnings growth, so there's room to be pleasantly surprised.
- Debt / equity: Light borrowing means a rough patch wouldn't threaten the balance sheet.
What to watch
- Debt exceeds cash by $2.8B, increasing balance-sheet pressure, a warning sign.
- Price / sales: Revenue alone can't justify this price; profits need to catch up fast.
What the market charges
Forward P/E
Favorable · 28% below avg
22.54x
Price / sales
Rich · Priced well above what its revenue alone supports
11.00x
Price / FCF
No signal · Not enough data to judge
-
EV / EBITDA
Reasonable · Operating earnings make this price a stretch but plausible
16.97x
How efficiently it compounds
ROIC
Weak · Struggling to earn much on the capital it uses
5.5%
ROE
Needs attention · Unfavorable
6.5%
Debt / equity
Favorable · 0.60 - strong leverage
0.66x
Current ratio
Strong · Comfortable room to cover bills due within a year
3.84x
Peer Comparison
| Company | Mkt cap | P/E | Rev growth | Score |
|---|---|---|---|---|
| $6.77B | 24.1 | +22.3% | 56 |
 | $17.25B | 18.0 | +11.2% | 78 |
 | $44.26B | 35.0 | +14.9% | 76 |
 | $32.33B | 16.8 | -4.6% | 67 |
 | $9.16B | 24.4 | +53.0% | 67 |