EPRT | Essential properties realty trust inc - Stock Value & PE Ratio Analysis

3

24

15

Average Growth

AI analysis rates EPRT with a medium value score of 3.
It is mainly due to stable revenue growth, but with concerns regarding potential higher debt.
Over the past 3 months, EPRT has maintained a consecutive value rating of 3.0, close to the rating of 3.3 over the past 3 years, indicating stable enterprise value.
Compared to all stocks in the Real Estate sector, EPRT has a medium value rating.

EPRT Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/04/26 (Weekly Update)

EPRT Financial Forecast

Unit : USD

Update to 2025/5/4 (Quarterly Update)

EPRT Earnings Table

Unit : USD

QTR	Non-GAAP EPS	EPS YoY	EPS Surprise %	Sales	Sales YoY	Sales Surprise %	NPM
Current	0.29	-6.5%	-37%	129.35M	32.4%	4.2%	46.3%
2024Q2	0.27	-6.9%	-12.9%	117.95M	28.7%	-1%	47.3%
2024Q1	0.29	-17.1%	0%	108.87M	25.8%	2.3%	45.4%
2023Q4	0.28	-3.4%	0%	103.5M	23.7%	-2.9%	50.2%
2023Q3	0.31	24%	19.2%	97.73M	31.6%	-0.9%	50.1%

Update to 2025/5/8 (Quarterly Update)

EPRT Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

EPRT Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry

Exit

The Backtest Result of EPRT from 2018/06 till Now

51.45%
Cumulative Return: 6.24%
Annual Return: 15.67%
Volatility: 0.40
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from June, 2018 to May, 2025. (Total Trades: 1)