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Essential Properties Realty Trust, Inc.

جودة البيانات: 100%
EPRT
NYSE Real Estate REIT - Diversified
KWD 31.10
▼ KWD 0.20 (-0.64%)
القيمة السوقية: 6.53B
نطاق اليوم
KWD 30.82 KWD 31.45
نطاق 52 أسبوعًا
KWD 27.44 KWD 34.73
حجم التداول
1,435,797
متوسط 50 يوم / 200 يوم
KWD 31.96 / KWD 31.05
الإغلاق السابق
KWD 31.30

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Real Estate (361 نظير)

المقياس السهم وسيط القطاع
P/E 25.8 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

السعر المستهدف للمحللين

Hold
KWD 35.500 +14.1%
Low: KWD 33.000 High: KWD 37.000
مكرر الربحية المستقبلي
23.2
ربحية السهم المستقبلية
KWD 1.351
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
610 M

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2030 KWD 1.570
KWD 1.501 – KWD 1.615
1.1 B 1
FY2029 KWD 1.480
KWD 1.415 – KWD 1.523
890 M 1
FY2028 KWD 1.441
KWD 1.372 – KWD 1.527
840 M 3

النقاط الرئيسية

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

النمو

Revenue Growth (5Y)
24.99%
Revenue (1Y)24.97%
Earnings (1Y)24.63%
FCF Growth (3Y)22.35%

الجودة

Return on Equity
6.52%
ROIC4.04%
Net Margin45.03%
Op. Margin64.51%

الأمان

Debt / Equity
0.60
Current Ratio6.13
Interest Coverage3.14

التقييم

P/E Ratio
25.80
P/B Ratio1.55
EV/EBITDA24.80
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 25.80 P/B Ratio 1.55
P/S Ratio 11.62 PEG Ratio 2.09
EV/EBITDA 24.80 Dividend Yield 0.04%
Market Cap 6.53B Enterprise Value 8.99B

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

درجات الاستراتيجيات

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#517 of 1052
45

النشاط الأخير

دخل Cash Flow Compounder
Mar 24, 2026