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Essential Properties Realty Trust (EPRT) Competitors

Essential Properties Realty Trust logo
$31.46 +0.13 (+0.42%)
Closing price 04/15/2025 03:59 PM Eastern
Extended Trading
$31.15 -0.31 (-0.99%)
As of 09:10 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

EPRT vs. CBOE, TPG, NMR, CG, GLPI, DOC, AMH, WPC, REG, and LINE

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), Gaming and Leisure Properties (GLPI), Healthpeak Properties (DOC), American Homes 4 Rent (AMH), W. P. Carey (WPC), Regency Centers (REG), and Lineage (LINE). 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 business? We will contrast the two companies based on the strength of their media sentiment, valuation, community ranking, analyst recommendations, profitability, risk, earnings, dividends and institutional ownership.

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 a beta of 0.47, suggesting that its share price is 53% less volatile than the S&P 500. Comparatively, Essential Properties Realty Trust has a beta of 1.08, suggesting that its share price is 8% more volatile than the S&P 500.

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$4.09B5.57$764.90M$7.2230.19
Essential Properties Realty Trust$449.61M13.14$203M$1.1427.60

Cboe Global Markets currently has a consensus target price of $218.80, indicating a potential upside of 0.39%. Essential Properties Realty Trust has a consensus target price of $34.91, indicating a potential upside of 10.96%. Given Essential Properties Realty Trust's stronger consensus rating and higher possible 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
2 Sell rating(s)
5 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.10
Essential Properties Realty Trust
0 Sell rating(s)
3 Hold rating(s)
11 Buy rating(s)
0 Strong Buy rating(s)
2.79

82.7% of Cboe Global Markets shares are held by institutional investors. Comparatively, 97.0% of Essential Properties Realty Trust shares are held by institutional investors. 0.2% of Cboe Global Markets shares are held by insiders. Comparatively, 0.8% of Essential Properties Realty Trust shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Essential Properties Realty Trust received 201 more outperform votes than Cboe Global Markets when rated by MarketBeat users. Likewise, 63.00% of users gave Essential Properties Realty Trust an outperform vote while only 20.83% of users gave Cboe Global Markets an outperform vote.

CompanyUnderperformOutperform
Cboe Global MarketsOutperform Votes
5
20.83%
Underperform Votes
19
79.17%
Essential Properties Realty TrustOutperform Votes
206
63.00%
Underperform Votes
121
37.00%

In the previous week, Cboe Global Markets had 18 more articles in the media than Essential Properties Realty Trust. MarketBeat recorded 32 mentions for Cboe Global Markets and 14 mentions for Essential Properties Realty Trust. Essential Properties Realty Trust's average media sentiment score of 1.71 beat Cboe Global Markets' score of 1.10 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
20 Very Positive mention(s)
1 Positive mention(s)
6 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive
Essential Properties Realty Trust
13 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

Cboe Global Markets pays an annual dividend of $2.52 per share and has a dividend yield of 1.2%. Essential Properties Realty Trust pays an annual dividend of $1.18 per share and has a dividend yield of 3.8%. Cboe Global Markets pays out 34.9% of its earnings in the form of a dividend. Essential Properties Realty Trust pays out 103.5% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Summary

Essential Properties Realty Trust beats Cboe Global Markets on 12 of the 20 factors compared between the two stocks.

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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.
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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$5.91B$6.68B$10.85B$18.52B
Dividend Yield3.93%7.48%6.00%4.23%
P/E Ratio27.6057.1521.5831.15
Price / Sales13.146.5025.4325.69
Price / Cash16.7817.3217.6117.53
Price / Book1.651.602.574.29
Net Income$203M$177.71M$1.03B$1.02B
7 Day Performance10.73%4.23%3.88%6.59%
1 Month Performance-0.89%-8.67%-3.47%-6.88%
1 Year Performance25.03%2.45%535.31%1.23%

Essential Properties Realty Trust Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
EPRT
Essential Properties Realty Trust
3.1227 of 5 stars
$31.46
+0.4%
$34.91
+11.0%
+25.0%$5.91B$449.61M27.6040Upcoming Earnings
Positive News
CBOE
Cboe Global Markets
2.6572 of 5 stars
$207.27
-3.6%
$215.50
+4.0%
N/A$21.70B$4.09B28.711,107Analyst Revision
Positive News
High Trading Volume
TPG
TPG
4.4328 of 5 stars
$41.60
+1.5%
$62.42
+50.0%
+5.5%$15.37B$2.54B-94.551,110Analyst Forecast
High Trading Volume
NMR
Nomura
3.3865 of 5 stars
$5.03
-2.8%
N/A-11.3%$14.93B$1.67T7.1826,600High Trading Volume
CG
The Carlyle Group
4.8703 of 5 stars
$36.92
+2.9%
$53.25
+44.2%
-18.3%$13.34B$3.40B13.282,100Analyst Forecast
High Trading Volume
GLPI
Gaming and Leisure Properties
4.3595 of 5 stars
$46.49
-2.9%
$54.11
+16.4%
+14.0%$12.78B$1.53B16.2020News Coverage
Positive News
DOC
Healthpeak Properties
4.6465 of 5 stars
$18.20
-1.3%
$23.83
+31.0%
+2.5%$12.73B$543.46M51.99200Dividend Announcement
Analyst Downgrade
Analyst Revision
Positive News
High Trading Volume
AMH
American Homes 4 Rent
4.199 of 5 stars
$34.01
-4.1%
$40.23
+18.3%
+3.0%$12.59B$1.73B31.491,790
WPC
W. P. Carey
3.3086 of 5 stars
$56.94
-3.7%
$63.75
+12.0%
+12.1%$12.47B$1.58B27.25190Short Interest ↑
News Coverage
Positive News
REG
Regency Centers
3.7083 of 5 stars
$67.54
-1.8%
$78.00
+15.5%
+21.5%$12.26B$1.45B31.86440Positive News
LINE
Lineage
3.9454 of 5 stars
$51.25
-5.7%
$79.67
+55.4%
N/A$11.70B$5.34B0.0026,127
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This page (NYSE:EPRT) was last updated on 4/16/2025 by MarketBeat.com Staff
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