Essential Properties Realty Trust Inc
NYSE:EPRT
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Essential Properties Realty Trust Inc
NYSE:EPRT
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Intrinsic Value
The intrinsic value of Essential Properties Realty Trust Inc (EPRT) under the Base Case is 30.165 USD per share.
Compared with the current market price of 26.525 USD, the stock appears
Undervalued by 12% .
The intrinsic value is calculated using the DCF method. The model assumes revenue grows about 16% a year over the next five years, below its five-year pace of 28%. Operating margin ends at 58% by 2041, below its five-year average of 61%.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Essential Properties Realty Trust Does
Essential Properties Realty Trust is a real estate investment trust that owns single-tenant commercial properties and leases them to business operators under long-term contracts. It buys properties that are used in everyday local businesses, such as restaurants, car washes, early childhood education centers, medical services, and other service-oriented locations. Its job is to provide the real estate while the tenant runs the business inside the building.
- Headquarters
- United States of America US
- Employees
- 56
- IPO date
- Jun 21, 2018
Essential Properties Realty Trust has a narrow economic moat
Essential Properties Realty Trust Inc has a narrow economic moat, offering limited protection against competitors and some ability to sustain profitability.
Read the full moat analysis
Revenue & Expenses Breakdown
Essential Properties Realty Trust Inc
Earnings Waterfall
Essential Properties Realty Trust Inc
The intrinsic value for Essential Properties Realty Trust Inc (EPRT) under the Base Case is 30.165 USD.
Compared with the current market price of 26.525 USD, the stock appears Undervalued by 12% .