ESSENTIAL PROPERTIES REALTY TRUST, INC. (EPRT) - Comprehensive Stock Analysis & Investment Research
Deep dive into ESSENTIAL PROPERTIES REALTY TRUST, INC.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.
Understanding Company Overview
What this section covers: Essential business information about ESSENTIAL PROPERTIES REALTY TRUST, INC., including sector classification, industry positioning, and organizational structure.
How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.
For ESSENTIAL PROPERTIES REALTY TRUST, INC.: ESSENTIAL PROPERTIES REALTY TRUST, INC. operates in the Real Estate & Construction sector, establishing it as a mid-cap growth opportunity.
ESSENTIAL PROPERTIES REALTY TRUST, INC. (Stock Symbol: EPRT) is a leading company in the Real Estate & Construction sector , specifically operating within the Real Estate Investment Trusts industry.
The organization employs approximately 28 professionals worldwide .
The company has established itself as a growing mid-cap opportunity with strong fundamentals.
Understanding Financial Performance
What these metrics mean: Key financial indicators showing ESSENTIAL PROPERTIES REALTY TRUST, INC.'s revenue scale, profitability, market value, and shareholder returns.
How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.
For ESSENTIAL PROPERTIES REALTY TRUST, INC.: With $503M in annual revenue and 46.0% net margin, the company demonstrates exceptional profitability.
Annual Revenue: $503 million generating a 46.0% net profit margin .
Market Capitalization: $5941 million - Classified as a mid-cap growth stock with balanced risk-reward profile.
Return on Equity (ROE): 5.6% - Below-average shareholder return efficiency, indicating areas for operational improvement.
Understanding AI Stock Predictions
What these predictions mean: AI-powered forecasts for ESSENTIAL PROPERTIES REALTY TRUST, INC. stock using machine learning algorithms trained on historical market data and technical indicators.
How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.
For ESSENTIAL PROPERTIES REALTY TRUST, INC.: Unlock premium access to view detailed AI predictions and price targets.
🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for ESSENTIAL PROPERTIES REALTY TRUST, INC. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.
Understanding Market Position
What this analysis covers: ESSENTIAL PROPERTIES REALTY TRUST, INC.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.
How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.
For ESSENTIAL PROPERTIES REALTY TRUST, INC.: Strong free cash flow generation demonstrates solid operational efficiency.
ESSENTIAL PROPERTIES REALTY TRUST, INC. strategically competes in the highly dynamic Real Estate Investment Trusts marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share .
The company demonstrates robust operational efficiency through strong free cash flow generation of $181 million annually, complemented by impressive 12.2% year-over-year cash flow growth.
The company maintains a healthy 97.9% gross margin, indicating strong pricing power and operational efficiency.