EPRT Intrinsic Stock Value – Los Angeles Capital Management LLC Sells Shares of Essential Properties Realty Trust,
May 4, 2023
Trending News ☀️
Essential Properties Realty ($NYSE:EPRT) Trust, Inc. (NYSE: EPRT) recently announced that Los Angeles Capital Management LLC has sold shares of its stock to Defense World. Essential Properties Realty Trust, Inc. is a real estate investment trust focused on net-leased properties located in the United States. It acquires and owns single-tenant commercial properties that are leased on a net basis to creditworthy tenants.
Essential Properties Realty Trust’s portfolio consists of retail, office, industrial, and healthcare properties, among others. Going forward, Essential Properties Realty Trust aims to continue to acquire high-quality net-leased properties located in the United States to drive long-term growth and shareholder returns.
Market Price
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for EPRT. More…
| Total Revenues | Net Income | Net Margin |
| 300.07 | 150.33 | – |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for EPRT. More…
| Operations | Investing | Financing |
| 220.6 | -653.71 | 489.81 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for EPRT. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 4.14k | 1.51k | 17.62 |
Key Ratios Snapshot
Some of the financial key ratios for EPRT are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| – | – | 58.2% |
| FCF Margin | ROE | ROA |
| – | – | – |
Analysis – EPRT Intrinsic Stock Value
Our proprietary Valuation Line was used to calculate the intrinsic value of ESSENTIAL PROPERTIES REALTY TRUST stock, giving us a figure of $25.0. This means ESSENTIAL PROPERTIES REALTY TRUST stock is currently being traded at $24.4, a fair price which is slightly undervalued by 2.3%. As such, this may be a good opportunity for investors to acquire shares of ESSENTIAL PROPERTIES REALTY TRUST. More…
Peers
The company’s competitors include Balkan and Sea Properties Reit-Varna, Emirates Properties REIT, and Melcor Real Estate Investment Trust.
– Balkan and Sea Properties Reit-Varna ($LTS:0HZU)
Balkan and Sea Properties Reit-Varna is a real estate investment trust that owns and operates a portfolio of properties in the Balkans and the Black Sea region. The company’s portfolio includes office buildings, retail centers, hotels, and residential properties.
– Emirates Properties REIT ($LTS:0NXF)
Melcor Real Estate Investment Trust is a Canadian company that owns, develops, and operates a portfolio of properties in Alberta and Ontario. As of 2022, the company had a market capitalization of $72.85 million. The company’s portfolio includes office, retail, industrial, and residential properties.
Summary
Essential Properties Realty Trust, Inc. is an internally managed real estate investment trust that focuses on owning and acquiring single tenant properties. Analysts suggest that this could indicate a lack of confidence in the stock. The company is also considered to be a leader in the retail real estate industry, with a wide portfolio of high-quality tenants and a strong balance sheet. With this in mind, investors should also take into account rising interest rates and potential market changes when considering investing in Essential Properties Realty Trust.
