Free Trial

Essential Properties Realty Trust (EPRT) Competitors

Essential Properties Realty Trust logo
$32.34 -0.13 (-0.40%)
As of 05/20/2025 03:59 PM Eastern

EPRT vs. CBOE, TPG, NMR, CG, FUTU, AMH, REG, WPC, GLPI, and HLI

Should you be buying Essential Properties Realty Trust stock or one of its competitors? The main competitors of Essential Properties Realty Trust include Cboe Global Markets (CBOE), TPG (TPG), Nomura (NMR), The Carlyle Group (CG), Futu (FUTU), American Homes 4 Rent (AMH), Regency Centers (REG), W. P. Carey (WPC), Gaming and Leisure Properties (GLPI), and Houlihan Lokey (HLI). These companies are all part of the "trading" industry.

Essential Properties Realty Trust vs.

Cboe Global Markets (NASDAQ:CBOE) and Essential Properties Realty Trust (NYSE:EPRT) are both finance companies, but which is the superior stock? We will compare the two businesses based on the strength of their community ranking, earnings, analyst recommendations, valuation, risk, media sentiment, dividends, institutional ownership and profitability.

In the previous week, Cboe Global Markets had 13 more articles in the media than Essential Properties Realty Trust. MarketBeat recorded 21 mentions for Cboe Global Markets and 8 mentions for Essential Properties Realty Trust. Essential Properties Realty Trust's average media sentiment score of 1.47 beat Cboe Global Markets' score of 1.15 indicating that Essential Properties Realty Trust is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Cboe Global Markets
16 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Essential Properties Realty Trust
8 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Cboe Global Markets has a beta of 0.44, meaning that its share price is 56% less volatile than the S&P 500. Comparatively, Essential Properties Realty Trust has a beta of 1.09, meaning that its share price is 9% more volatile than the S&P 500.

Essential Properties Realty Trust received 200 more outperform votes than Cboe Global Markets when rated by MarketBeat users. Likewise, 63.03% of users gave Essential Properties Realty Trust an outperform vote while only 25.00% of users gave Cboe Global Markets an outperform vote.

CompanyUnderperformOutperform
Cboe Global MarketsOutperform Votes
8
25.00%
Underperform Votes
24
75.00%
Essential Properties Realty TrustOutperform Votes
208
63.03%
Underperform Votes
122
36.97%

Essential Properties Realty Trust has a net margin of 45.15% compared to Cboe Global Markets' net margin of 18.64%. Cboe Global Markets' return on equity of 22.02% beat Essential Properties Realty Trust's return on equity.

Company Net Margins Return on Equity Return on Assets
Cboe Global Markets18.64% 22.02% 10.73%
Essential Properties Realty Trust 45.15%6.12%3.76%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Cboe Global Markets$4.09B5.78$764.90M$7.6329.63
Essential Properties Realty Trust$475.46M13.43$203M$1.1528.12

82.7% of Cboe Global Markets shares are owned by institutional investors. Comparatively, 97.0% of Essential Properties Realty Trust shares are owned by institutional investors. 0.2% of Cboe Global Markets shares are owned by company insiders. Comparatively, 0.8% of Essential Properties Realty Trust shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Cboe Global Markets pays an annual dividend of $2.52 per share and has a dividend yield of 1.1%. Essential Properties Realty Trust pays an annual dividend of $1.18 per share and has a dividend yield of 3.6%. Cboe Global Markets pays out 33.0% of its earnings in the form of a dividend. Essential Properties Realty Trust pays out 102.6% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Cboe Global Markets has increased its dividend for 1 consecutive years and Essential Properties Realty Trust has increased its dividend for 6 consecutive years. Essential Properties Realty Trust is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Cboe Global Markets presently has a consensus price target of $219.64, suggesting a potential downside of 2.84%. Essential Properties Realty Trust has a consensus price target of $34.77, suggesting a potential upside of 7.51%. Given Essential Properties Realty Trust's stronger consensus rating and higher probable upside, analysts plainly believe Essential Properties Realty Trust is more favorable than Cboe Global Markets.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Cboe Global Markets
3 Sell rating(s)
7 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
1.92
Essential Properties Realty Trust
0 Sell rating(s)
3 Hold rating(s)
11 Buy rating(s)
0 Strong Buy rating(s)
2.79

Summary

Essential Properties Realty Trust beats Cboe Global Markets on 13 of the 21 factors compared between the two stocks.

Get Essential Properties Realty Trust News Delivered to You Automatically

Sign up to receive the latest news and ratings for EPRT and its competitors with MarketBeat's FREE daily newsletter.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

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.
Skip Chart

EPRT vs. The Competition

MetricEssential Properties Realty TrustReal estate investment trusts IndustryFinance SectorNYSE Exchange
Market Cap$6.39B$7.05B$11.64B$19.70B
Dividend Yield3.69%6.76%5.46%3.84%
P/E Ratio28.3762.2522.8435.13
Price / Sales13.438.5727.5934.12
Price / Cash16.7817.3217.6217.51
Price / Book1.701.702.854.78
Net Income$203M$177.71M$1.04B$1.02B
7 Day Performance3.75%1.39%1.72%1.62%
1 Month Performance1.57%6.32%9.94%13.00%
1 Year Performance17.56%2.84%538.82%5.59%

Essential Properties Realty Trust Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
EPRT
Essential Properties Realty Trust
2.0431 of 5 stars
$32.34
-0.4%
$34.77
+7.5%
+17.9%$6.39B$475.46M28.3740Positive News
CBOE
Cboe Global Markets
2.6648 of 5 stars
$221.12
-4.6%
$223.36
+1.0%
N/A$23.15B$4.09B30.631,540Positive News
TPG
TPG
4.4538 of 5 stars
$52.50
+5.8%
$60.08
+14.4%
+15.5%$19.40B$2.64B-119.321,110Trending News
Gap Up
High Trading Volume
NMR
Nomura
4.5769 of 5 stars
$5.81
+3.1%
N/A+2.6%$17.25B$1.66T8.2926,600Positive News
CG
The Carlyle Group
4.7226 of 5 stars
$45.62
+8.5%
$51.07
+11.9%
+7.7%$16.46B$3.40B16.412,100
FUTU
Futu
3.8824 of 5 stars
$110.74
+8.2%
$121.20
+9.4%
+39.9%$15.41B$13.59B27.142,320News Coverage
Positive News
Upcoming Earnings
Gap Up
AMH
American Homes 4 Rent
4.1056 of 5 stars
$38.26
-1.1%
$40.86
+6.8%
+5.1%$14.16B$1.76B35.431,790Positive News
REG
Regency Centers
3.1199 of 5 stars
$73.83
+2.0%
$78.00
+5.6%
+22.0%$13.40B$1.47B34.83440Positive News
Analyst Forecast
WPC
W. P. Carey
4.2462 of 5 stars
$60.99
-1.3%
$108.50
+77.9%
+1.6%$13.36B$1.60B29.18190Positive News
GLPI
Gaming and Leisure Properties
4.7006 of 5 stars
$46.50
-0.8%
$54.63
+17.5%
+1.8%$12.78B$1.55B16.2020Positive News
Dividend Increase
HLI
Houlihan Lokey
4.4027 of 5 stars
$177.84
+2.2%
$185.00
+4.0%
+31.0%$12.47B$2.24B33.942,260News Coverage
Positive News
Insider Trade

Related Companies and Tools


This page (NYSE:EPRT) was last updated on 5/21/2025 by MarketBeat.com Staff
From Our Partners