Essential Properties Realty Trust, Inc. (EPRT) Comparison with companies in other sectors?

Essential Properties Realty Trust, Inc. has a share price of 198.14M. You can analyze Essential Properties Realty Trust, Inc. (EPRT) competitors across different market sectors through stock heatmaps.

What are EPRT's NET and operating margins?

Essential Properties Realty Trust, Inc. (EPRT) operating margin is around 0.63, and net profit margin is approximately 0.44 as of the latest reports.

In what way does EPRT's earnings per share (EPS) trend reflect its financial momentum?

Essential Properties Realty Trust, Inc. (EPRT) EPS is 1.19 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Essential Properties Realty Trust, Inc. is 25.72, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Essential Properties Realty Trust, Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Essential Properties Realty Trust, Inc. like P/E which is 27.04, P/B which is 1.58, and PEG which is 10.63. Compare them with sector averages to evaluate if the stock is priced fairly.

Essential Properties Realty Trust, Inc.

EPRT•NYSE

Real Estate

REIT - Diversified

$30.62

$0.07(0.23%)

Fundamental Analysis of Essential Properties Realty Trust, Inc. (EPRT)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$1.19

P/E Ratio

25.72

ROE

0.06%

Net Margin

0.44%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$6.07B

Shares OutstandingTotal number of shares issued

$198.14M

Book Value/ShareNet worth per share

$19.43

Revenue/ShareAnnual revenue per share

$2.55

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$1.19

Net MarginNet income as percentage of revenue

44.41%

Operating MarginOperating income as percentage of revenue

62.78%

ROEReturn on shareholders' equity

6.22%

ROAReturn on total assets

3.56%

ROCEReturn on capital employed

5.03%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$1.71

Cash/ShareCash and equivalents per share

$0.11

FCF YieldFree cash flow as percentage of market cap

5.56%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$1.18

Dividend YieldAnnual dividend as percentage of stock price

3.85%

Financial Ratios Analysis data is not available for EPRTFinancial Ratios Analysis details for EPRT are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for EPRTSector Benchmarking details for EPRT are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Essential Properties Realty Trust, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Essential Properties Realty Trust, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Essential Properties Realty Trust, Inc.'s unique business strengths and challenges.

Key Financial Metrics for Essential Properties Realty Trust, Inc.

For Essential Properties Realty Trust, Inc., essential financial indicators include EPS 1.19, PE 25.72, and ROE 0.06. These key ratios reveal insights into Essential Properties Realty Trust, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Essential Properties Realty Trust, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Essential Properties Realty Trust, Inc.

Metrics like Net Margin 44.41% and ROA 3.56% shed light on how well Essential Properties Realty Trust, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Essential Properties Realty Trust, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Essential Properties Realty Trust, Inc.

Using ratios such as P/B Ratio 1.58 and PEG Ratio 10.63, investors can assess whether Essential Properties Realty Trust, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Essential Properties Realty Trust, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Essential Properties Realty Trust, Inc.

Financial health indicators, such as Debt/Equity Ratio - and Cash Flow $1.71, provide a snapshot of Essential Properties Realty Trust, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Essential Properties Realty Trust, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Essential Properties Realty Trust, Inc.

Investing in Essential Properties Realty Trust, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Essential Properties Realty Trust, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

;