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Essential Properties Realty Trust, Inc.

Datakwaliteit: 100%
EPRT
NYSE Real Estate REIT - Diversified
€ 31,30
▼ € 0,41 (-1,29%)
Marktkapitalisatie: 6,57B
Dagbereik
€ 31,30 € 32,01
52-Weeksbereik
€ 27,44 € 34,73
Volume
1.690.795
50D / 200D Gem.
€ 31,96 / € 31,05
Vorige Slotkoers
€ 31,71

Koershistorie

Financiële Trends

Sectorvergelijking

vs Real Estate sector mediaan (361 peers)

Metriek Aandeel Sector Mediaan
P/E 26,0 11,1
P/B 1,6 0,8
ROE % 6,5 6,1
Net Margin % 45,0 19,9
Rev Growth 5Y % 25,0 7,0
D/E 0,6 0,9

Koersdoel Analisten

Hold
€ 35,50 +13.4%
Low: € 33,00 High: € 37,00
Forward K/W
23,2
Forward WPA
€ 1,35
WPA Groei (sch.)
+0,0%
Omzet Sch.
610 M

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 € 1,57
€ 1,50 – € 1,62
1,1 B 1
FY2029 € 1,48
€ 1,41 – € 1,52
890 M 1
FY2028 € 1,44
€ 1,37 – € 1,53
840 M 3

Belangrijkste Punten

Revenue grew 24,99% annually over 5 years — strong growth
Earnings grew 24,63% over the past year
Net margin of 45,03% shows strong profitability
Generating 381,08M in free cash flow
Cash machine — converts 150,62% of earnings into free cash flow
Capital efficient — spends only 0,00% of revenue on capex

Groei

Revenue Growth (5Y)
24,99%
Revenue (1Y)24,97%
Earnings (1Y)24,63%
FCF Growth (3Y)22,35%

Kwaliteit

Return on Equity
6,52%
ROIC4,04%
Net Margin45,03%
Op. Margin64,51%

Veiligheid

Debt / Equity
0,60
Current Ratio6,13
Interest Coverage3,14

Waardering

P/E Ratio
25,96
P/B Ratio1,56
EV/EBITDA24,92
Dividend Yield0,04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 24,97% Revenue Growth (3Y) 25,00%
Earnings Growth (1Y) 24,63% Earnings Growth (3Y) 15,18%
Revenue Growth (5Y) 24,99% Earnings Growth (5Y) 27,51%
Profitability
Revenue (TTM) 561,89M Net Income (TTM) 253,01M
ROE 6,52% ROA 3,69%
Gross Margin 84,05% Operating Margin 64,51%
Net Margin 45,03% Free Cash Flow (TTM) 381,08M
ROIC 4,04% FCF Growth (3Y) 22,35%
Safety
Debt / Equity 0,60 Current Ratio 6,13
Interest Coverage 3,14 Dividend Yield 0,04%
Valuation
P/E Ratio 25,96 P/B Ratio 1,56
P/S Ratio 11,69 PEG Ratio 2,09
EV/EBITDA 24,92 Dividend Yield 0,04%
Market Cap 6,57B Enterprise Value 9,03B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 561,89M 449,61M 359,60M 286,51M 230,23M
Net Income 253,01M 203,00M 190,71M 134,13M 95,73M
EPS (Diluted) 1,28 1,15 1,24 0,99 0,82
Gross Profit 472,26M 444,61M 354,93M 283,05M 224,47M
Operating Income 362,45M 278,19M 242,75M 175,42M 134,42M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 6,86B 5,80B 4,77B 4,00B 3,30B
Total Liabilities 2,66B 2,23B 1,78B 1,50B 1,25B
Shareholders' Equity 4,20B 3,56B 2,98B 2,49B 2,04B
Total Debt 2,52B 2,13B 1,69B 1,44B 1,19B
Cash & Equivalents 60,18M 40,71M 39,81M 62,35M 59,76M
Current Assets 652,51M 580,45M 163,96M 417,89M 348,11M
Current Liabilities 106,42M 90,75M 70,99M 68,66M 64,76M

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#506 of 1024
45

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