EPRT Stock Fair Value – Comparing CorEnergy Infrastructure Trust and Essential Properties Realty Trust: A Head-To-Head Analysis
December 20, 2023
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Essential Properties Realty ($NYSE:EPRT) Trust (EPRT) is a real estate investment trust (REIT) that focuses on acquiring and owning single-tenant properties that are net leased for longer terms. Its portfolio consists of essential service properties, which include quick service restaurants, convenience stores, automotive service centers, and other real estate assets. EPRT provides investors with a compelling investment opportunity due to its attractive dividend yield and strong occupancy rates. The company’s long-term lease agreements with tenants provide stability and generate recurring cash flow for investors.
Additionally, its diversified portfolio of essential service properties differentiates it from other real estate investment trusts, as it can provide a steady stream of income even during economic downturns. The company has also been able to take advantage of the opportunities in the real estate market by actively pursuing acquisitions. This has enabled it to build a portfolio of essential service properties with strong fundamentals and solid growth potential. The company is expected to continue expanding its portfolio of net leased properties in the coming years. In comparison to CorEnergy Infrastructure Trust, EPRT has a higher dividend yield, which makes it an attractive option for investors looking for income generation over the long-term. Additionally, EPRT’s diversified portfolio of essential service properties provides a steady stream of income, while CorEnergy’s focus on midstream energy assets means that its cash flows are more cyclical. Overall, Essential Properties Realty Trust provides investors with an attractive investment opportunity due to its strong dividend yield, long-term lease agreements, and diversified portfolio of essential service properties. Its acquisition strategy has enabled it to take advantage of current market opportunities while providing investors with a consistent stream of income. Therefore, EPRT stands out as a reliable option for those looking to generate income from their investments over the long-term.
Share Price
ESSENTIAL PROPERTIES REALTY TRUST (EPRT) stock opened Monday at $25.9 and closed the day at $25.4, a decrease of 1.1% from its previous closing price of $25.7. This head-to-head comparison between EPRT and CorEnergy Infrastructure Trust Inc. (CORR) looks into the performance of these two REITs in the past year. Its portfolio includes various pipelines, storage terminals, and transmission lines. Overall, while both companies have seen different levels of success, ESSENTIAL PROPERTIES REALTY TRUST remains an attractive investment option due to its high dividend yield, sizable portfolio, and steady performance in the past year. 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 Stock Fair Value
At GoodWhale, we have conducted an analysis of ESSENTIAL PROPERTIES REALTY TRUST’s wellbeing and have determined that the intrinsic value of ESSENTIAL PROPERTIES REALTY TRUST’s share is around $19.5, calculated by our proprietary Valuation Line. Currently, ESSENTIAL PROPERTIES REALTY TRUST’s stock is traded at $25.4, which is overvalued by 30.0%. This means that investors should be cautious when investing in this stock and be aware of potential risks of investing in a stock that is currently overvalued. More…
Peers
The company’s competitors include Balkan and Sea Properties Reit-Varna, Emirates Properties REIT, and Melcor Real Estate Investment Trust.
– Balkan and Sea Properties Reit-Varna ($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 (EPRT) is an internally managed real estate investment trust (REIT) investing in single-tenant, operationally essential real estate. EPRT seeks to acquire and own properties subject to long-term, net leases with high-quality tenants that operate essential businesses. The company primarily focuses on the retail, restaurant and service industries in the United States.
By analyzing current market conditions, management seeks to identify opportunities to increase yields, reduce costs, and create value for shareholders. EPRT’s strategy is to capitalize on existing market dynamics and to pursue acquisitions of operationally essential assets with a focus on driving long-term shareholder value.
