E
32.52
0.26 (0.79%)
| Previous Close | 32.27 |
| Open | 32.50 |
| Volume | 1,193,815 |
| Avg. Volume (3M) | 1,884,157 |
| Market Cap | 6,423,090,176 |
| Price / Earnings (TTM) | 27.79 |
| Price / Earnings (Forward) | 25.97 |
| Price / Sales | 12.45 |
| Price / Book | 1.68 |
| 52 Weeks Range | |
| Earnings Date | 22 Jul 2025 - 28 Jul 2025 |
| TTM Dividend Yield | 2.69% |
| Profit Margin | 44.62% |
| Operating Margin (TTM) | 62.24% |
| Diluted EPS (TTM) | 1.16 |
| Quarterly Revenue Growth (YOY) | 25.00% |
| Quarterly Earnings Growth (YOY) | 19.40% |
| Total Debt/Equity (MRQ) | 56.18% |
| Current Ratio (MRQ) | 2.95 |
| Operating Cash Flow (TTM) | 318.90 M |
| Levered Free Cash Flow (TTM) | 247.37 M |
| Return on Assets (TTM) | 3.42% |
| Return on Equity (TTM) | 6.02% |
Market Trend
| Short Term | Medium Term | ||
| Industry | REIT - Retail (US) | Bearish | Bullish |
| REIT - Retail (Global) | Bearish | Bullish | |
| Stock | Essential Properties Realty Tru | Bullish | Bullish |
AIStockmoo Score
1.2
| Analyst Consensus | 4.0 |
| Insider Activity | -1.5 |
| Price Volatility | 2.0 |
| Technical Moving Averages | -2.5 |
| Technical Oscillators | 4.0 |
| Average | 1.20 |
|
Essential Properties Realty Trust Inc is a real estate investment trust. It is an internally managed real estate company acquires, owns and manages single-tenant properties that are net leased on a long-term basis to middle-market companies operating service-oriented or experience-based businesses. The Company generally invests in and leases freestanding, single-tenant commercial real estate facilities where a tenant services its customers and conducts activities that are essential to the generation of the tenant’s sales and profits. |
|
| Sector | Real Estate |
| Industry | REIT - Retail |
| Investment Style | Small Core |
| % Held by Insiders | 0.58% |
| % Held by Institutions | 112.12% |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 37.00 (Barclays, 13.78%) | Buy |
| 37.00 (UBS, 13.78%) | Buy | |
| Median | 36.50 (12.24%) | |
| Low | 33.00 (Scotiabank, 1.48%) | Hold |
| Average | 35.75 (9.93%) | |
| Total | 3 Buy, 1 Hold | |
| Avg. Price @ Call | 31.74 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Barclays | 21 May 2025 | 37.00 (13.78%) | Buy | 31.87 |
| UBS | 13 May 2025 | 37.00 (13.78%) | Buy | 31.43 |
| Scotiabank | 12 May 2025 | 33.00 (1.48%) | Hold | 31.67 |
| Truist Securities | 05 May 2025 | 36.00 (10.70%) | Buy | 31.97 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| PEIL A JOSEPH | - | 33.08 | -13,227 | -437,549 |
| Aggregate Net Quantity | -13,227 | |||
| Aggregate Net Value ($) | -437,549 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | 33.08 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| PEIL A JOSEPH | Officer | 10 Jun 2025 | Sell (-) | 13,227 | 33.08 | 437,549 |
| Date | Type | Details |
|---|---|---|
| 02 Jun 2025 | Announcement | Essential Properties Realty Trust, Inc. Increases Quarterly Dividend to $0.30 per Share, an Increase of Approximately 2% Over Prior Quarter |
| 23 Apr 2025 | Announcement | Essential Properties Announces First Quarter 2025 Results |
| 01 Apr 2025 | Announcement | Essential Properties Realty Trust, Inc. to Report First Quarter 2025 Results on April 23, 2025 |
| 27 Mar 2025 | Announcement | Essential Properties Realty Trust, Inc. Announces Executive Promotions |
| TTM Dividend Yield | 2.69% |
| 5Y Average Dividend Yield | 2.99% |
| Payout Ratio | 100.86% |
| Expected Next Dividend Payment | Oct 2025 |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 31 Dec 2024 | 09 Dec 2024 | 14 Jan 2025 | 0.295 Cash |
| 30 Sep 2024 | 09 Sep 2024 | 11 Oct 2024 | 0.29 Cash |
| 28 Jun 2024 | 03 Jun 2024 | 12 Jul 2024 | 0.29 Cash |
| 27 Mar 2024 | 07 Mar 2024 | 12 Apr 2024 | 0.285 Cash |
| 28 Dec 2023 | 04 Dec 2023 | 12 Jan 2024 | 0.285 Cash |
| 28 Sep 2023 | 07 Sep 2023 | 13 Oct 2023 | 0.28 Cash |
| 29 Jun 2023 | 12 Jun 2023 | 14 Jul 2023 | 0.28 Cash |
| 30 Mar 2023 | 09 Mar 2023 | 14 Apr 2023 | 0.275 Cash |
| 30 Dec 2021 | - | 13 Jan 2022 | 0.26 Cash |
| 29 Sep 2021 | 02 Sep 2021 | 14 Oct 2021 | 0.25 Cash |
| 29 Jun 2021 | 03 Jun 2021 | 15 Jul 2021 | 0.25 Cash |
| 30 Mar 2021 | 09 Mar 2021 | 15 Apr 2021 | 0.24 Cash |
| 29 Sep 2020 | 08 Sep 2020 | 15 Oct 2020 | 0.23 Cash |
| 29 Jun 2020 | 15 Jun 2020 | 15 Jul 2020 | 0.23 Cash |
| 30 Mar 2020 | 18 Mar 2020 | 15 Apr 2020 | 0.23 Cash |
| 30 Dec 2019 | 10 Dec 2019 | 15 Jan 2020 | 0.23 Cash |
| Show more | |||
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2025 | 0.295 | 1 | 0.91 |
| 2024 | 1.15 | 4 | 3.68 |
| 2023 | 0.835 | 3 | 3.27 |
| 2022 | 0.260 | 1 | 1.11 |
| 2021 | 0.740 | 3 | 2.57 |
| 2020 | 0.920 | 4 | 4.34 |
| Show more | |||
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |