Essential Properties Realty

Valuation Analysis

About the Company

Essential Properties Realty en bref

Essential Properties Realty (EPRT) is currently trading at 25,61 € with a market capitalization of 5,6 Md €. The trailing P/E ratio stands at 23.11x, with a forward P/E of 20.96x. The 52-week range spans from 25,26 € to 30,31 €; the current price is 15.5% below the yearly high. Year-over-year revenue growth stands at +22.8%. The net profit margin stands at 43.46%.

💰 Dividende

Essential Properties Realty pays an annual dividend of 1,12 € per share, representing a yield of 4.36%. The payout ratio stands at 96.06%. 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 32,38 €, soit un potentiel de +26.41% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 28,80 € à 34,91 €.

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 22.8% pace year-over-year, suggesting the business model continues to find new customers and pricing power. With a gross margin near 98.73%, 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 43.46%, meaning reported earnings translate into real cash that can fund buybacks, dividends or strategic acquisitions.

À surveiller

• The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.
• The analyst consensus price target implies 26.41% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

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 (9.83%).

Trading Data

💵 Dividend Info

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