Essential Properties Realty Trust (EPRT) Competitors $32.88 +0.04 (+0.12%) (As of 11:27 AM ET) Add Compare Share Share Competitors Stock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestTrends EPRT vs. CG, NMR, JEF, DOC, LINE, FUTU, AMH, GLPI, REG, and HSTShould you be buying Essential Properties Realty Trust stock or one of its competitors? The main competitors of Essential Properties Realty Trust include The Carlyle Group (CG), Nomura (NMR), Jefferies Financial Group (JEF), Healthpeak Properties (DOC), Lineage (LINE), Futu (FUTU), American Homes 4 Rent (AMH), Gaming and Leisure Properties (GLPI), Regency Centers (REG), and Host Hotels & Resorts (HST). These companies are all part of the "trading" industry. Essential Properties Realty Trust vs. The Carlyle Group Nomura Jefferies Financial Group Healthpeak Properties Lineage Futu American Homes 4 Rent Gaming and Leisure Properties Regency Centers Host Hotels & Resorts Essential Properties Realty Trust (NYSE:EPRT) and The Carlyle Group (NASDAQ:CG) are both finance companies, but which is the superior investment? We will contrast the two companies based on the strength of their community ranking, analyst recommendations, risk, valuation, earnings, profitability, media sentiment, institutional ownership and dividends. Is EPRT or CG more profitable? Essential Properties Realty Trust has a net margin of 46.00% compared to The Carlyle Group's net margin of 2.21%. The Carlyle Group's return on equity of 24.91% beat Essential Properties Realty Trust's return on equity.Company Net Margins Return on Equity Return on Assets Essential Properties Realty Trust46.00% 6.20% 3.82% The Carlyle Group 2.21%24.91%6.76% Does the media refer more to EPRT or CG? In the previous week, The Carlyle Group had 4 more articles in the media than Essential Properties Realty Trust. MarketBeat recorded 18 mentions for The Carlyle Group and 14 mentions for Essential Properties Realty Trust. Essential Properties Realty Trust's average media sentiment score of 1.02 beat The Carlyle Group's score of 0.97 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 8 Very Positive mention(s) 1 Positive mention(s) 1 Neutral mention(s) 1 Negative mention(s) 0 Very Negative mention(s) Positive The Carlyle Group 9 Very Positive mention(s) 5 Positive mention(s) 2 Neutral mention(s) 0 Negative mention(s) 0 Very Negative mention(s) Positive Do institutionals & insiders hold more shares of EPRT or CG? 97.0% of Essential Properties Realty Trust shares are held by institutional investors. Comparatively, 55.9% of The Carlyle Group shares are held by institutional investors. 0.8% of Essential Properties Realty Trust shares are held by company insiders. Comparatively, 27.2% of The Carlyle Group shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term. Do analysts rate EPRT or CG? Essential Properties Realty Trust currently has a consensus price target of $33.91, suggesting a potential upside of 3.39%. The Carlyle Group has a consensus price target of $54.00, suggesting a potential upside of 4.55%. Given The Carlyle Group's higher probable upside, analysts plainly believe The Carlyle Group 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) 2 Hold rating(s) 13 Buy rating(s) 0 Strong Buy rating(s) 2.87The Carlyle Group 0 Sell rating(s) 9 Hold rating(s) 6 Buy rating(s) 0 Strong Buy rating(s) 2.40 Does the MarketBeat Community favor EPRT or CG? The Carlyle Group received 386 more outperform votes than Essential Properties Realty Trust when rated by MarketBeat users. However, 63.16% of users gave Essential Properties Realty Trust an outperform vote while only 56.51% of users gave The Carlyle Group an outperform vote. CompanyUnderperformOutperformEssential Properties Realty TrustOutperform Votes20463.16% Underperform Votes11936.84% The Carlyle GroupOutperform Votes59056.51% Underperform Votes45443.49% Which has more volatility and risk, EPRT or CG? Essential Properties Realty Trust has a beta of 1.38, indicating that its share price is 38% more volatile than the S&P 500. Comparatively, The Carlyle Group has a beta of 1.69, indicating that its share price is 69% more volatile than the S&P 500. Is EPRT or CG a better dividend stock? Essential Properties Realty Trust pays an annual dividend of $1.18 per share and has a dividend yield of 3.6%. The Carlyle Group pays an annual dividend of $1.40 per share and has a dividend yield of 2.7%. 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. The Carlyle Group pays out 482.8% 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 is clearly the better dividend stock, given its higher yield and lower payout ratio. Which has stronger earnings and valuation, EPRT or CG? Essential Properties Realty Trust has higher earnings, but lower revenue than The Carlyle Group. Essential Properties Realty Trust is trading at a lower price-to-earnings ratio than The Carlyle Group, indicating that it is currently the more affordable of the two stocks. CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings RatioEssential Properties Realty Trust$427.64M13.45$190.71M$1.1528.52The Carlyle Group$2.26B8.18-$608.40M$0.29178.10 SummaryEssential Properties Realty Trust beats The Carlyle Group on 11 of the 20 factors compared between the two stocks. Ad Crypto Swap ProfitsURGENT: This Altcoin Opportunity Won’t Wait – Act NowCrypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. It happens like clockwork every 4 years, during the December to February window of a Bitcoin halving year. This is where fortunes are made – often LITERALLY overnight.>> Register for the Workshop Now 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. Email Address New MarketBeat Followers Over TimeWhat are MarkeBeat Followers?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 ChartMedia Sentiment Over TimeWhat is Media Sentiment?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 Export to ExcelMetricEssential Properties Realty TrustReal estate investment trusts IndustryFinance SectorNYSE ExchangeMarket Cap$5.75B$7.18B$10.45B$19.59BDividend Yield3.55%6.60%10.34%3.50%P/E Ratio28.5244.0248.0143.92Price / Sales13.459.873,155.6517.15Price / Cash18.4117.8030.1321.71Price / Book1.832.622.755.44Net Income$190.71M$143.97M$1.02B$985.09M7 Day Performance1.02%-0.85%-1.06%-2.23%1 Month Performance-0.18%0.25%0.18%1.15%1 Year Performance27.53%6.13%15.74%16.27% Essential Properties Realty Trust Competitors List Export to ExcelCompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)EPRTEssential Properties Realty Trust3.1813 of 5 stars$32.88+0.1%$33.91+3.1%+27.7%$5.76B$427.64M28.5940Analyst ForecastPositive NewsCGThe Carlyle Group4.3564 of 5 stars$53.39+1.0%$53.33-0.1%+26.1%$19.10B$2.96B184.102,200NMRNomura3.7311 of 5 stars$6.15-0.2%N/A+37.8%$18.27B$10.82B10.4426,850Short Interest ↑JEFJefferies Financial Group4.5815 of 5 stars$79.94+2.3%$82.33+3.0%+111.9%$16.43B$4.70B34.257,564DOCHealthpeak Properties4.7796 of 5 stars$21.72+1.6%$23.00+5.9%+57.9%$15.19B$2.18B45.49200Positive NewsLINELineage3.5658 of 5 stars$63.48+2.2%$90.75+43.0%N/A$14.50B$5.34B0.0026,127Dividend AnnouncementFUTUFutu3.5779 of 5 stars$102.24+22.8%$87.33-14.6%+50.0%$14.09B$1.28B24.413,213Gap DownHigh Trading VolumeAMHAmerican Homes 4 Rent4.587 of 5 stars$37.86+1.6%$41.60+9.9%+5.3%$13.99B$1.62B38.811,725Analyst ForecastShort Interest ↑GLPIGaming and Leisure Properties4.1639 of 5 stars$50.29-0.3%$53.50+6.4%+4.3%$13.80B$1.44B17.6320Analyst ForecastPositive NewsREGRegency Centers4.255 of 5 stars$74.13-0.2%$77.08+4.0%+12.7%$13.45B$1.32B34.80440Positive NewsHSTHost Hotels & Resorts4.1667 of 5 stars$18.80flat$21.39+13.8%-2.6%$13.14B$5.31B18.25160Dividend AnnouncementShort Interest ↓Positive News Related Companies and Tools Related Companies The Carlyle Group Competitors Nomura Competitors Jefferies Financial Group Competitors Healthpeak Properties Competitors Lineage Competitors Futu Competitors American Homes 4 Rent Competitors Gaming and Leisure Properties Competitors Regency Centers Competitors Host Hotels & Resorts Competitors Top 10 Stock Comparisons Bank Stocks Artificial Intelligence Stocks Toy Stocks Growth Stocks Airline Stocks Chinese Stocks EV Charging Stocks Defense Stocks Lithium Stocks Pharmaceutical Stocks This page (NYSE:EPRT) was last updated on 12/17/2024 by MarketBeat.com Staff From Our PartnersAmazon coin set to soar 25X – starting December 16th?This tiny 3-cent crypto just partnered with one of the biggest companies in the world… Amazon. 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