Essential Properties Realty
EPRT Mid CapReal Estate · REIT - Retail
Mis à jour: Aug 2, 2026, 22:14 UTC
Price Chart
Indicateurs clés
Valuation Analysis
About the Company
Essential Properties Realty en bref
Essential Properties Realty (EPRT) is currently trading at 27,19 € with a market capitalization of 5,9 Md €. The trailing P/E ratio stands at 24.26x, with a forward P/E of 22.63x. The 52-week range spans from 25,16 € to 30,18 €; the current price is 9.9% below the yearly high. Year-over-year revenue growth stands at +18.1%. The net profit margin stands at 43.51%.
💰 Dividende
Essential Properties Realty pays an annual dividend of 1,11 € per share, representing a yield of 4.09%. The payout ratio stands at 96.12%. The elevated payout ratio reflects a mature dividend policy.
📊 Avis des analystes
20 analystes évaluent Essential Properties Realty (EPRT) au consensus : Achat Fort. L'objectif de cours moyen est de 32,21 €, soit un potentiel de +18.45% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 28,68 € à 34,76 €.
Essential Properties Realty : la thèse d'investissement en détail
Essential Properties Realty (EPRT) operates in the Real Estate — specifically REIT - Retail — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.
Le scénario haussier
Revenue is growing at a healthy 18.1% pace year-over-year, suggesting the business model continues to find new customers and pricing power. With a gross margin near 98.41%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns. Free cash flow is positive and net margins stand at 43.51%, meaning reported earnings translate into real cash that can fund buybacks, dividends or strategic acquisitions.
Le scénario baissier
Short interest sits at 11.56% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong.
Thèse d'investissement : forces et faiblesses
- Rentable avec une marge nette de 43.51%
- Marge brute élevée de 98.41% — signe d'un pouvoir de fixation des prix
- Consensus des analystes : Strong Buy
- Rendement du dividende solide de 4.09%
- Free cash flow positif
- –Positions vendeuses élevées (11.56%)
Aperçu technique
The price is in a transition zone relative to the moving averages — no clear signal.
Profil de risque
The data points to relatively defensive market behavior, elevated short interest (11.56%).
Trading Data
💵 Dividend Info
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