EPRT Intrinsic Value – ESSENTIAL PROPERTIES REALTY TRUST Receives Unanimous “Buy” Rating from Analysts
December 19, 2023
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Essential Properties Realty ($NYSE:EPRT) Trust, Inc., the real estate investment trust (REIT) company, has just received a unanimous “Buy” rating from analysts. Essential Properties Realty Trust is a publicly-traded real estate investment trust focused on acquiring and owning single-tenant, operationally essential real estate assets. Their portfolio of properties includes restaurant locations, convenience stores, gas stations, and other retail properties. They focus on properties that are operationally essential, meaning that they are not negatively affected by economic cycles and consumer trends. The REIT has made a name for itself in the industry for its quality investments and successful transactions.
With a strong balance sheet and a diversified tenant base, Essential Properties Realty Trust is well-positioned to capitalize on future opportunities. The company’s strong financials and strategic positioning have attracted the attention of analysts, which has resulted in the unanimous “Buy” rating. Analysts have been particularly impressed with the company’s ability to increase its dividend payments over the past year while still retaining plenty of cash for future investments. Going forward, Essential Properties Realty Trust is expected to continue its growth trajectory and deliver strong returns to investors.
Share Price
On Monday, ESSENTIAL PROPERTIES REALTY TRUST stock opened at $23.2 and closed at $23.4, representing a 0.3% increase from its prior closing price of 23.3. This small boost can be attributed to the unanimous ‘Buy’ rating the company has received from analyst firms. Analysts have cited a strong financial performance and low volatility of the trust as reasons for the positive outlook.
This high rating is a result of the trust’s proven ability to consistently deliver above-average returns despite the constantly changing market conditions. Furthermore, Essential Properties Realty Trust is well-positioned to take advantage of the current interest rate environment, thereby providing investors with even greater potential for growth in the future. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for EPRT. More…
| Total Revenues | Net Income | Net Margin |
| 336.14 | 176.94 | – |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for EPRT. More…
| Operations | Investing | Financing |
| 238.43 | -810.27 | 469.63 |
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 |
| 4.51k | 1.67k | 18.13 |
Key Ratios Snapshot
Some of the financial key ratios for EPRT are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| – | – | 60.5% |
| FCF Margin | ROE | ROA |
| – | – | – |
Analysis – EPRT Intrinsic Value
At GoodWhale, we analyze the fundamentals of ESSENTIAL PROPERTIES REALTY TRUST to determine its fair value. After a rigorous analysis, we calculated our proprietary Valuation Line for the company which came out to around $26.0. Right now, ESSENTIAL PROPERTIES REALTY TRUST stock is being traded at $23.4, indicating that it is currently undervalued by 10.0%. More…
Peers
The company’s competitors include Balkan and Sea Properties Reit-Varna, Emirates Properties REIT, and Melcor Real Estate Investment Trust.
– Balkan and Sea Properties Reit-Varna ($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
Analysts have given Essential Properties Realty Trust, Inc. a “Buy” rating, indicating that the stock is expected to outperform the market. This consensus opinion is based on the company’s strong financial performance, including its robust portfolio of net lease properties and portfolio liquidity. Its diverse tenant base and financial flexibility also contribute to its appeal, as well as its focus on growing and diversifying its net operating income. Overall, analysts believe that Essential Properties Realty Trust offers attractive long-term investment opportunities for investors.
