Essential Properties Realty Trust EPRT · NYSE
$25.79 +1.66% (+$0.42)
Summary
80 / 100 · Bulios Score
What speaks for it
- Out of every 100 USD of revenue, 40 USD is left as net profit.
- Revenue grew by 25% a year over the last 3 years.
- The share price is below the Bulios Fair Price.
- It has raised its dividend 7 years in a row.
What to watch
- It missed profit estimates 6 times in the last 8 quarters.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks cheapPrice against the Bulios Fair Price
P/E against its own last 5 years
P/E against the industry (REIT - Diversified)
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 20.5 USD for 1 USD of yearly profit. Over the last five years it was 26.1 USD on average.
Valuation in detailIs it growing?
Yes, fastRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 28% a year over 5 years. Over the last 3 years it grew by 25% a year. For the next fiscal year analysts expect revenue to grow by 11%. Earnings per share grew by 8.9% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales 33 USD
- Sales and administration 6.2 USD
- Taxes and other 20 USD
- Net profit 40 USD
Net profit, industry median (REIT - Diversified) 3.0 USD
Out of every 100 USD of revenue, 40 USD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenOver the last 12 months it spent more cash than it brought in. Its debt is larger than its cash. The debt score is high even though free cash flow is negative.
Financial health in detailDoes it pay a dividend?
Moderate, at risk- Yield
- 4.97%
- Paid out of profit
- 102%
- Raised in a row
- 7 years
You receive $1.26 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 19
- Hold 2
- Sell 1
Today's price within the analysts' price targets
The average target of $34.46 is 34% above today's price. 86% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
By product
The company reports no revenue by product.
By region
The company reports no revenue by region.