ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Essential Properties Realty Trust, Inc. ?
1
Strong Long Term Fundamental Strength with a 40.61% CAGR growth in Operating Profits
2
Healthy long term growth as Net Sales has grown by an annual rate of 26.58% and Operating profit at 40.61%
3
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD 337.54 MM
- DIVIDEND PER SHARE(HY) Highest at USD 3.46
- NET SALES(Q) Highest at USD 137.22 MM
4
With ROE of 5.96%, it has a fair valuation with a 1.69 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -6.02%, its profits have risen by 12.9%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Essential Properties Realty Trust, Inc. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Essential Properties Realty Trust, Inc. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Essential Properties Realty Trust, Inc.
-6.02%
0.61
21.34%
S&P 500
13.22%
0.65
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.58%
EBIT Growth (5y)
40.61%
EBIT to Interest (avg)
5.42
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.30%
Dividend Payout Ratio
101.12%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
7.66%
ROE (avg)
5.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
1.69
EV to EBIT
19.48
EV to EBITDA
14.00
EV to Capital Employed
1.70
EV to Sales
13.39
PEG Ratio
NA
Dividend Yield
212.79%
ROCE (Latest)
8.71%
ROE (Latest)
5.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 337.54 MM
DIVIDEND PER SHARE(HY)
Highest at USD 3.46
NET SALES(Q)
Highest at USD 137.22 MM
INTEREST COVERAGE RATIO(Q)
Highest at 442.29
PRE-TAX PROFIT(Q)
Highest at USD 64.14 MM
NET PROFIT(Q)
Highest at USD 63.82 MM
RAW MATERIAL COST(Y)
Fallen by 0.85% (YoY
EPS(Q)
Highest at USD 0.32
-6What is not working for the Company
INTEREST(9M)
At USD 126.94 MM has Grown at 75.95%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.46 times
DEBT-EQUITY RATIO
(HY)
Highest at 60.54 %
Here's what is working for Essential Properties Realty Trust, Inc.
Operating Cash Flow
Highest at USD 337.54 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 137.22 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Interest Coverage Ratio
Highest at 442.29
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
Highest at USD 64.14 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 63.82 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Dividend per share
Highest at USD 3.46 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
EPS
Highest at USD 0.32
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by 0.85% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 38.59 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Essential Properties Realty Trust, Inc.
Interest
At USD 126.94 MM has Grown at 75.95%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debtors Turnover Ratio
Lowest at 3.46 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Debt-Equity Ratio
Highest at 60.54 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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