Essential Properties Realty Trust (EPRT) Competitors

$27.15
+0.03 (+0.11%)
(As of 08:37 AM ET)

EPRT vs. KRG, VNO, PECO, KRC, RITM, HR, AIRC, APLE, IRT, and CUZ

Should you be buying Essential Properties Realty Trust stock or one of its competitors? The main competitors of Essential Properties Realty Trust include Kite Realty Group Trust (KRG), Vornado Realty Trust (VNO), Phillips Edison & Company, Inc. (PECO), Kilroy Realty (KRC), Rithm Capital (RITM), Healthcare Realty Trust (HR), Apartment Income REIT (AIRC), Apple Hospitality REIT (APLE), Independence Realty Trust (IRT), and Cousins Properties (CUZ). These companies are all part of the "real estate investment trusts" industry.

Essential Properties Realty Trust vs.

Essential Properties Realty Trust (NYSE:EPRT) and Kite Realty Group Trust (NYSE:KRG) are both mid-cap finance companies, but which is the better investment? We will compare the two businesses based on the strength of their earnings, risk, dividends, media sentiment, valuation, institutional ownership, profitability, analyst recommendations and community ranking.

In the previous week, Essential Properties Realty Trust had 8 more articles in the media than Kite Realty Group Trust. MarketBeat recorded 11 mentions for Essential Properties Realty Trust and 3 mentions for Kite Realty Group Trust. Essential Properties Realty Trust's average media sentiment score of 1.10 beat Kite Realty Group Trust's score of 0.95 indicating that Essential Properties Realty Trust is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Essential Properties Realty Trust
9 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Kite Realty Group Trust
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Essential Properties Realty Trust has higher earnings, but lower revenue than Kite Realty Group Trust. Essential Properties Realty Trust is trading at a lower price-to-earnings ratio than Kite Realty Group Trust, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Essential Properties Realty Trust$359.60M13.24$190.71M$1.2322.07
Kite Realty Group Trust$823M5.63$47.50M$0.2681.12

Essential Properties Realty Trust pays an annual dividend of $1.14 per share and has a dividend yield of 4.2%. Kite Realty Group Trust pays an annual dividend of $1.00 per share and has a dividend yield of 4.7%. Essential Properties Realty Trust pays out 92.7% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Kite Realty Group Trust pays out 384.6% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Essential Properties Realty Trust presently has a consensus target price of $28.56, suggesting a potential upside of 5.18%. Kite Realty Group Trust has a consensus target price of $26.00, suggesting a potential upside of 23.28%. Given Kite Realty Group Trust's higher possible upside, analysts clearly believe Kite Realty Group Trust is more favorable than Essential Properties Realty Trust.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Essential Properties Realty Trust
0 Sell rating(s)
0 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
3.00
Kite Realty Group Trust
1 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.40

Essential Properties Realty Trust has a net margin of 51.34% compared to Kite Realty Group Trust's net margin of 6.83%. Essential Properties Realty Trust's return on equity of 6.56% beat Kite Realty Group Trust's return on equity.

Company Net Margins Return on Equity Return on Assets
Essential Properties Realty Trust51.34% 6.56% 4.19%
Kite Realty Group Trust 6.83%1.56%0.79%

97.0% of Essential Properties Realty Trust shares are owned by institutional investors. Comparatively, 90.8% of Kite Realty Group Trust shares are owned by institutional investors. 0.8% of Essential Properties Realty Trust shares are owned by insiders. Comparatively, 2.0% of Kite Realty Group Trust shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Essential Properties Realty Trust has a beta of 1.26, meaning that its stock price is 26% more volatile than the S&P 500. Comparatively, Kite Realty Group Trust has a beta of 1.28, meaning that its stock price is 28% more volatile than the S&P 500.

Kite Realty Group Trust received 157 more outperform votes than Essential Properties Realty Trust when rated by MarketBeat users. However, 62.54% of users gave Essential Properties Realty Trust an outperform vote while only 55.75% of users gave Kite Realty Group Trust an outperform vote.

CompanyUnderperformOutperform
Essential Properties Realty TrustOutperform Votes
187
62.54%
Underperform Votes
112
37.46%
Kite Realty Group TrustOutperform Votes
344
55.75%
Underperform Votes
273
44.25%

Summary

Essential Properties Realty Trust beats Kite Realty Group Trust on 13 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding EPRT and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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EPRT vs. The Competition

MetricEssential Properties Realty TrustReal estate investment trusts IndustryFinance SectorNYSE Exchange
Market Cap$4.76B$6.53B$8.88B$17.77B
Dividend Yield4.20%6.87%10.66%3.47%
P/E Ratio22.0728.8050.7221.02
Price / Sales13.246.853,499.5410.34
Price / Cash15.1514.7927.2815.76
Price / Book1.512.222.474.84
Net Income$190.71M$149.76M$989.48M$962.72M
7 Day Performance0.02%2.97%1.73%2.34%
1 Month Performance6.72%4.13%3.84%4.38%
1 Year Performance9.17%5.65%25.22%23.49%

Essential Properties Realty Trust Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
KRG
Kite Realty Group Trust
3.625 of 5 stars
$21.83
+0.6%
$26.00
+19.1%
+3.4%$4.79B$823M99.23229Short Interest ↑
VNO
Vornado Realty Trust
2.5983 of 5 stars
$26.04
-3.5%
$24.80
-4.8%
+89.4%$4.96B$1.81B113.222,935Positive News
PECO
Phillips Edison & Company, Inc.
2.3606 of 5 stars
$32.70
+0.1%
$38.14
+16.6%
+11.4%$4.00B$610.12M71.09290
KRC
Kilroy Realty
4.1946 of 5 stars
$33.80
-1.7%
$39.00
+15.4%
+24.1%$3.97B$1.13B18.78248Insider Selling
RITM
Rithm Capital
4.1427 of 5 stars
$11.12
-0.9%
$12.00
+7.9%
+43.5%$5.38B$3.80B10.116,570Analyst Forecast
Analyst Revision
HR
Healthcare Realty Trust
3.6635 of 5 stars
$14.23
-0.1%
$17.20
+20.9%
-23.7%$5.42B$1.34B-19.23584Ex-Dividend
Short Interest ↑
Analyst Revision
Positive News
AIRC
Apartment Income REIT
3.238 of 5 stars
$38.39
0.0%
$36.59
-4.7%
+8.2%$5.56B$820.04M9.08760Short Interest ↑
News Coverage
APLE
Apple Hospitality REIT
3.6529 of 5 stars
$14.76
-2.1%
$18.40
+24.7%
-3.1%$3.58B$1.34B18.9263Earnings Report
Short Interest ↑
IRT
Independence Realty Trust
2.6798 of 5 stars
$15.79
-1.1%
$17.00
+7.7%
-1.7%$3.55B$660.98M-525.99952Short Interest ↑
CUZ
Cousins Properties
3.8008 of 5 stars
$22.93
-1.5%
$23.67
+3.2%
+18.3%$3.49B$802.87M46.80305Short Interest ↑

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This page (NYSE:EPRT) was last updated on 5/13/2024 by MarketBeat.com Staff

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