Company Analysis Essential Properties Realty Trust, Inc.
1. Summary
Advantages
- Dividends (3.77%) are higher than the sector average (3.44%).
- The stock's return over the last year (27.06%) is higher than the sector average (-5.13%).
- Current debt level 35.2% is below 100% and has decreased over 5 years from 36.8%.
Disadvantages
- Price (30.58 $) is higher than fair price (16.85 $)
- The company's current efficiency (ROE=6.4%) is lower than the sector average (ROE=11.27%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Essential Properties Realty Trust, Inc. | Real Estate | Index | |
|---|---|---|---|
| 7 days | -0.9% | 0.5% | 0.3% |
| 90 days | -3.4% | -14.6% | 1.2% |
| 1 year | 27.1% | -5.1% | 22.1% |
EPRT vs Sector: Essential Properties Realty Trust, Inc. has outperformed the "Real Estate" sector by 32.19% over the past year.
EPRT vs Market: Essential Properties Realty Trust, Inc. has outperformed the market by 4.99% over the past year.
Stable price: EPRT is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: EPRT with weekly volatility of 0.5204% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (30.58 $) is higher than the fair price (16.85 $).
Price is higher than fair: The current price (30.58 $) is 44.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (20.95) is lower than that of the sector as a whole (59.84).
P/E vs Market: The company's P/E (20.95) is lower than that of the market as a whole (47.68).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.34) is lower than that of the sector as a whole (4.08).
P/BV vs Market: The company's P/BV (1.34) is lower than that of the market as a whole (22.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (11.11) is higher than that of the sector as a whole (7.85).
P/S vs Market: The company's P/S indicator (11.11) is lower than that of the market as a whole (15.21).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (17.24) is lower than that of the sector as a whole (20.59).
EV/Ebitda vs Market: The company's EV/Ebitda (17.24) is lower than that of the market as a whole (24.31).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 70.23% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (70.23%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (21.63%).
5.4. ROE
ROE vs Sector: The company's ROE (6.4%) is lower than that of the sector as a whole (11.27%).
ROE vs Market: The company's ROE (6.4%) is lower than that of the market as a whole (18.08%).
5.5. ROA
ROA vs Sector: The company's ROA (4%) is higher than that of the sector as a whole (3.79%).
ROA vs Market: The company's ROA (4%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (6.96%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.77% is higher than the average for the sector '3.44%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.77% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 3.77% has been growing over the last 5 years. Growth over 10 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (88.21%) are at a comfortable level.
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