Essential Properties Realty Trust EPRT
Essential Properties Realty Trust (EPRT) is a REIT that acquires and manages commercial properties (retail, industrial, office) leased to tenants under long-term contracts, primarily in the United States. EPRT shows acceptable financial health (7.18) with 18.10% revenue growth, but its high leverage (Net Debt/EBITDA of 4.96) and long-duration nature make it vulnerable to the rise in 10-year yields, already reflected in its 4th percentile position in the 52-week range.
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
Essential Properties Realty Trust (EPRT) is a REIT that acquires and manages commercial properties (retail, industrial, office) leased to tenants under long-term contracts, primarily in the United States. EPRT shows acceptable financial health (7.18) with 18.10% revenue growth, but its high leverage (Net Debt/EBITDA of 4.96) and long-duration nature make it vulnerable to the rise in 10-year yields, already reflected in its 4th percentile position in the 52-week range.
Score by category
| Category | Score |
|---|---|
| Financial health | 6.9 |
| Quality / Moat | 5.3 |
| Valuation | 6.0 |
| Growth | 7.1 |
| Dividend | 5.6 |
| Momentum | 4.9 |
| Risk & Context | 6.5 |
OVERALL SCORE: 6.1/10
Context and risks
REIT with Net Debt/EBITDA of 4.96, sensitive to the rise in 10-year yields (5.17%), which increases financing costs and pressures the value of long-duration assets. Its 4th percentile position in the 52-week range already reflects part of this penalty.
News considered in the analysis
- Is Essential Properties Realty Trust (EPRT) Undervalued Following Its Expanded Credit Facility? — La ampliación de la línea de crédito mejora la flexibilidad financiera, un factor positivo moderado para un REIT con apalancamiento relevante.
- Essential Properties Realty Trust (EPRT) Revises Credit Facility, Cuts Borrowing Costs — La reducción del coste de financiación es positiva, aunque el impacto en beneficios es limitado dado el nivel de deuda.
- What Is Improving Essential Properties Realty Trust’s (EPRT) Profit Outlook — Artículo especulativo sin información nueva concreta.
- 5 REITs That Turn Long-Term Leases Into Reliable Dividend Income — Listículo genérico sin información específica sobre EPRT.
- Is Realty Income Stock Worth Holding After Its Q2 Earnings Results? — Noticia sobre un competidor (Realty Income), no sobre EPRT; sin impacto directo.
Verdict: Hold; the expanded credit facility and lower borrowing costs are positive, but the high-rate environment remains a drag on valuation.
Main risk: The main risk is balance sheet sensitivity to interest rates: with Net Debt/EBITDA of 4.96, a sustained rise in 10-year yields would make refinancing more expensive and further compress the valuation of its long-duration assets.
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