Essential Properties Realty Trust Inc

Essential Properties Realty Trust Inc(EPRT)股票分析

$25.510

-0.566 (-2.22%)收盤時

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最高
26.025
開盤
25.920
成交量加權均價
25.64
成交量
2.27M
市值
4.84B
最低
25.400
成交金額
58.22M
企業價值/稅息折舊攤銷前利潤(TTM)
15.48

Essential Properties Realty Trust, Inc. is an internally managed real estate investment trust (REIT). The Company owns and manages primarily single-tenant properties that are net leased on a long-term basis to companies operating service-oriented or experience-based businesses. The Company has a diversified portfolio that focuses on properties leased to tenants in businesses, including car washes, restaurants (primarily quick service restaurants and casual dining), early childhood education, medical and dental services, convenience stores, automotive services, equipment rental and sales, grocery, entertainment, industrial, and health and fitness. The Company’s portfolio consists of about 2,104 freestanding net lease properties with a weighted average lease term of 14 years and a weighted average rent coverage ratio of 3.5x. In addition, the Company’s portfolio is leased to about 413 tenants operating 592 different concepts in 16 industries across 49 states.

分析師評級(8)

上檔空間 +41.43%
買進
5 買進
3 持有
0 賣出
目前: 25.51
最低
33.00
平均
36.08
最高
38.00

Truist

2026-10-01

目標價

$31

買進

Scotiabank

2026-09-24

目標價

$30

優於大盤

Evercore ISI

2026-09-21

目標價

$37

優於大盤

Stifel

2026-09-14

目標價

$36

買進

Stifel

2026-07-23

目標價

$36

買進

估值指標

Essential Properties Realty Trust Inc(EPRT)目前預期本益比為 24.25,5 年平均預期本益比為 24.63。

預期本益比

合理
5 年均值 P/E
24.63
目前P/E
24.25
高估
27.99
低估
21.27

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
15.66
目前EV/EBITDA
15.48
高估
17.05
低估
14.27

預期股價營收比

合理
5 年均值 P/S
10.38
目前P/S
10.08
高估
11.47
低估
9.29

Alphio AI 對 EPRT 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%EPRT

$45.78

情境價格

基

基準

基準 · 50%EPRT

$44.18

情境價格

悲

悲觀

悲觀 · 25%EPRT

$37.36

情境價格

持有 EPRT 的大戶

P

PGGM

+ 持有EPRT

+0.32%

3個月報酬率

L

Lighthouse Investment Partners, LLC

+ 持有EPRT

+0.02%

3個月報酬率

C

Cohen & Steers Capital Management, Inc.

+ 持有EPRT

-4.97%

3個月報酬率

C

CBRE Investment Management Listed Real Assets LLC

+ 持有EPRT

-5.08%

3個月報酬率

D

Duff & Phelps Investment Management Co.

+ 持有EPRT

-6.01%

3個月報酬率

A

Adelante Capital Management LLC

+ 持有EPRT

-9.24%

3個月報酬率

EPRT 常見問題 —— 由 Alphio AI 解答

Essential Properties Realty Trust, Inc. is an internally managed real estate investment trust (REIT). The Company owns and manages primarily single-tenant properties that are net leased on a long-term basis to companies operating service-oriented or experience-based businesses. The Company has a diversified portfolio that focuses on properties leased to tenants in businesses, including car washes, restaurants (primarily quick service restaurants and casual dining), early childhood education, medical and dental services, convenience stores, automotive services, equipment rental and sales, grocery, entertainment, industrial, and health and fitness. The Company’s portfolio consists of about 2,104 freestanding net lease properties with a weighted average lease term of 14 years and a weighted average rent coverage ratio of 3.5x. In addition, the Company’s portfolio is leased to about 413 tenants operating 592 different concepts in 16 industries across 49 states. It operates in the Real Estate sector (REAL ESTATE INVESTMENT TRUSTS industry).

8 analysts cover EPRT: 5 rate it Buy, 3 Hold and 0 Sell. The average price target is 36.08.

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