EPRT
NYSE
US
Essential Properties Realty Trust, Inc. Common Stock
$32,32
▼ $-0,22
(-0,68%)
Vol 46K
Kap. Pasar
$6.8B
P/E
27,0
ROE
6,5%
Margin
45,1%
Beta
1,00
Imbal Hasil Dividen
3,82%
52W
$27–$35
Konsensus Wall Street
26 analis · Apr 20266
Beli Kuat
17
Beli
3
Tahan
0
Jual
0
Jual Kuat
88,5%
Peringkat Beli
Grafik Harga
Saham Serupa
WPC
W.p. Carey Inc
P/E 33,6
$15.7B
BNL
Broadstone Net Lease Inc
P/E 39,2
$3.8B
GNL
Global Net Lease Inc
$2.1B
AAT
American Assets Trust Inc
P/E 20,9
$1.2B
CTO
CTO Realty Growth Inc
P/E 62,7
$632.6M
GOOD
Gladstone Commercial Corp
P/E 24,7
$520.5M
AHRT
American Healthcare REIT Inc
PINE
Alpine Income Property Trust Inc
$289.1M
NXDT
NexPoint Diversified Real Estate Trust
$230.5M
MDV
Modiv Industrial Inc
P/E 148,7
$155.5M
Pendapatan
Tingkat beat: 75,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Des 2025 | $0,33 | $0,34 | +$0,01 |
| Sep 2025 | $0,32 | $0,33 | +$0,01 |
| Jun 2025 | $0,31 | $0,32 | +$0,01 |
| Mar 2025 | $0,30 | $0,29 | $-0,01 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Pendapatan | $119.7M | $129.4M | $137.1M | $144.9M | $149.9M |
| Laba Bersih | $55.4M | $56.1M | $63.2M | $65.6M | $68.1M |
Rasio Utama
ROA (TTM)
3,9%
P/S (TTM)
12,16
P/B
1,4
EPS (TTM)
$1,28
CF/Share
$1,86
Pertumbuhan Pendapatan 3T
+25,1%
52W High
$34,73
52W Low
$27,44
$27,44
Rentang 52 Minggu
$34,73
Kesehatan Keuangan
Arus Kas Bebas
$105.1M
Utang Bersih
$2.5B
Kas
$60.2M
Total Utang
$2.5B
Per tanggal Des 31, 2025
Як EPRT виглядає на тлі конкурентів у Real Estate?
Група порівняння: Peers · Real Estate (Peers) · 10 компаній
Оцінка EPRT vs аналоги Real Estate
P/E
27,0
▼
20%
di bawah
rekan
(33,6)
vs Rekan
vs Industri
Undervalued
P/S
12,2
▲
190%
di atas
rekan
(4,2)
vs Rekan
vs Industri
Overvalued
P/B
1,4
▲
31%
di atas
rekan
(1,1)
vs Rekan
vs Industri
Overvalued
Дивідендна дохідність
3,8%
▼
49%
di bawah
rekan
(7,4%)
vs Rekan
vs Industri
Yield rendah
Прибутковість EPRT vs аналоги Real Estate
ROE
6,5%
▲
154%
di atas
rekan
(2,5%)
vs Rekan
vs Industri
Tingkat atas
Net margin
45,1%
▲
358%
di atas
rekan
(9,9%)
vs Rekan
vs Industri
Tingkat atas
Валова маржа
98,7%
▲
13%
di atas
rekan
(87,5%)
vs Rekan
vs Industri
Tingkat atas
ROA
3,9%
▲
204%
di atas
rekan
(1,3%)
vs Rekan
vs Industri
Tingkat atas
Фінансове здоровʼя EPRT vs аналоги Real Estate
D/E ratio
—
▼
0%
di bawah
rekan
(238,5)
vs Rekan
vs Industri
Utang rendah
Поточна ліквідність
2,4
▲
83%
di atas
rekan
(1,3)
vs Rekan
vs Industri
Likuiditas kuat
Beta
1,0
▲
11%
di atas
rekan
(0,9)
vs Rekan
vs Industri
Kurang volatil
Радар фундаменталів EPRT
EPRT
Median rekan
Industri
EPRT прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
EPRT vs аналоги: ключові метрики
Aktivitas Orang Dalam
BearishPembelian
8
Penjualan
2
$817520
MAVOIDES PETER M
Chief Executive Officer · Mar 24
gift
30098 shs
PEIL A JOSEPH
Chief Investment Officer · Mar 20
sale
19657 shs
SALISBURY ROBERT WEBB
Chief Financial Officer · Mar 20
sale
5851 shs
MAVOIDES PETER M
Chief Executive Officer · Feb 10
award
404116 shs
EARNSHAW TIMOTHY J
Officer and Treasurer · Feb 10
award
18449 shs
PEIL A JOSEPH
Chief Technology Officer · Feb 10
award
34165 shs
JENKINS ROBERT M
Chief Operating Officer · Feb 10
award
34165 shs
MAVOIDES PETER M
Chief Executive Officer · Jan 14
award
1258 shs
EARNSHAW TIMOTHY J
Officer and Treasurer · Jan 14
award
106 shs
PEIL A JOSEPH
Chief Investment Officer · Jan 14
award
121 shs
Terakhir 90 hari
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Per tanggal Des 31, 2025
Dividen
$1,22
/ tahun
Mar 31, 2026
$0,3100
Des 31, 2025
$0,3100
Sep 30, 2025
$0,3000
Jun 30, 2025
$0,3000
Mar 31, 2025
$0,2950
Des 31, 2024
$0,2950
Sep 30, 2024
$0,2900
Jun 28, 2024
$0,2900
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