EPRT 株価分析 — Essential Properties Realty Trust Inc (Real Estate >> REIT - Retail)
EPRT に関するよくある質問
EPRTのPER(株価収益率)は?
Essential Properties Realty Trust Inc(EPRT)は現在PER 25.30倍で取引されています。
EPRTのROE(自己資本利益率)は?
Essential Properties Realty Trust IncのROEは6.08%です。
EPRTの配当利回りは?
Essential Properties Realty Trust Incの配当利回りは3.88%です。
EPRTの品質スコア(Quality Score)は?
当社のAIはEPRTの総合財務品質を100点中54点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。
EPRTは今が買い時ですか?
当社AIのタイミングスコアは100点中70点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。
EPRTはどのセクターに属しますか?
Essential Properties Realty Trust IncはReal Estate >> REIT - Retailセクターに分類されます(NYSE市場)
EPRT AI Analysis Summary
Our AI summary for EPRT: Essential Properties Realty Trust Inc (NYSE), Real Estate >> REIT - Retail sector. The stock currently trades at a P/E of 25.30, ROE of 6.08%, a dividend yield of 3.88%. Its financial Quality Score stands at 54/100 — mid-range fundamentals relative to the market. The AI Timing Score is 70/100 — multiple technical signals currently support price momentum. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.
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USD 31.29
Price
0.02
(0.06%)
Day Change
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EPRT, ファンダメンタルスコアはnot quite good ( ファンダメンタル = 54) but テクニカルスコアは ...(Sign In to See)...
- Signal
- UNDERPERFORM
- Signal Description
- Company financial health is Not Good
- Reason
-
ROEが低い
ROEの伸びが低い
平均ROEが低い
ROAがROEに比べて低い
ROAの伸びが低い
NPMの伸びが低い
88 Sign in
TIMING
- Signal
- OUTPERFORM
- Signal Descri...
- Good
- Reason
- Momentum indicators aligned on the daily timeframe
In details, quality factors are not quite good , financial health is not good , and ability to make profit is ok , ...
| Deepscope 分析 |
|
51% |
| In Recommendations? | Not in any sections |
| Select Rate | 0.00 From 30 days period |
| Watch Rate | 0.00 From 30 days period |
| News Score | 98 |
| Magic Formula Rank by ROA |
2097
|
| Magic Formula Rank by ROE |
2097
|
| Magic Formula Rank by ROIC |
2431
|
| Price | 31.29 |
| PBV / Sector |
1.52 / 2.85
GOOD
|
| Earning Per Share | 1.24 |
| PE / Sector |
25.30 / 37.03
|
| PEG or PE/Growth / Sector |
2.75 / -1.76
|
| Average 1M Daily Value |
39.48 M
GREAT
|
| Average 1W Daily Value |
32.35 M
GREAT
|
| Timing Factors |
|
42% |
| Financial Health |
|
45% |
| ポイントになる統計 |
|
68% |
| 配当 |
|
54% |
| 登録情報 |
| Analyze Date | 2026-08-01 07:59:47 |
| Symbol | EPRT |
| Name | ESSENTIAL PROPERTIES REALTY TRUST INC |
| Sector | Real Estate >> REIT - Retail |
| Market | NYSE |
| Listed Shares | 216.25 M |
| Par Value | N/A |
| Calculated From | Quarter |
| Sign | N/A |
| Market Cap (M.USD) / Sector Average | 6,779.92 / 10,357.25 |
| ニュース |
| Estimation Consensus | See at WSJ.com |
| Full details | See at WSJ.com |
| Chart | See in Chart feature |
| News | See at Yahoo Finance |
Address: 5 Vaughn Drive, Princeton, NJ, United States, 08540
Phone: 609 436 0619
Website: https://essentialproperties.com
Employees: 56
Sector: Real Estate >> REIT - Retail
Description: Essential Properties Realty Trust, Inc. is an internally managed REIT that acquires, owns and manages primarily single-tenant properties that are net leased on a long-term basis to companies operating service-oriented or experience-based businesses. As of September 30, 2025, the Company's portfolio consisted of 2,266 freestanding net lease properties with a weighted average lease term of 14.4 years and a weighted average rent coverage ratio of 3.6x. In addition, as of September 30, 2025, the Company's portfolio was 99.8% leased to tenants operating 645 different concepts across 48 states. The company was founded in 2016 and is headquartered in Princeton, New Jersey.
Analyst Ratings & Target Price
ME vs SECTOR Real Estate >> REIT - Retail
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