Essential Properties Realty Trust (EPRT) Competitors $32.86 +0.20 (+0.61%) (As of 11/15/2024 ET) Add Compare Share Share Competitors Stock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestTrends EPRT vs. CG, NMR, DOC, JEF, LINE, FUTU, AMH, GLPI, REG, and HLIShould 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), Healthpeak Properties (DOC), Jefferies Financial Group (JEF), Lineage (LINE), Futu (FUTU), American Homes 4 Rent (AMH), Gaming and Leisure Properties (GLPI), Regency Centers (REG), and Houlihan Lokey (HLI). These companies are all part of the "trading" industry. Essential Properties Realty Trust vs. The Carlyle Group Nomura Healthpeak Properties Jefferies Financial Group Lineage Futu American Homes 4 Rent Gaming and Leisure Properties Regency Centers Houlihan Lokey Essential Properties Realty Trust (NYSE:EPRT) and The Carlyle Group (NASDAQ:CG) are both finance companies, but which is the superior stock? We will contrast the two companies based on the strength of their media sentiment, profitability, earnings, valuation, community ranking, institutional ownership, analyst recommendations, dividends and risk. 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 5 more articles in the media than Essential Properties Realty Trust. MarketBeat recorded 15 mentions for The Carlyle Group and 10 mentions for Essential Properties Realty Trust. Essential Properties Realty Trust's average media sentiment score of 1.56 beat The Carlyle Group's score of 0.68 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) 0 Positive mention(s) 0 Neutral mention(s) 0 Negative mention(s) 0 Very Negative mention(s) Very Positive The Carlyle Group 5 Very Positive mention(s) 2 Positive mention(s) 4 Neutral mention(s) 0 Negative mention(s) 0 Very Negative mention(s) Positive Which has better valuation & earnings, 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$359.60M16.02$190.71M$1.1528.57The Carlyle Group$2.96B6.09-$608.40M$0.29174.00 Is EPRT or CG a better dividend stock? Essential Properties Realty Trust pays an annual dividend of $1.16 per share and has a dividend yield of 3.5%. The Carlyle Group pays an annual dividend of $1.40 per share and has a dividend yield of 2.8%. Essential Properties Realty Trust pays out 100.9% 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. Does the MarketBeat Community favor EPRT or CG? The Carlyle Group received 387 more outperform votes than Essential Properties Realty Trust when rated by MarketBeat users. However, 63.13% of users gave Essential Properties Realty Trust an outperform vote while only 56.69% of users gave The Carlyle Group an outperform vote. CompanyUnderperformOutperformEssential Properties Realty TrustOutperform Votes20263.13% Underperform Votes11836.88% The Carlyle GroupOutperform Votes58956.69% Underperform Votes45043.31% Do analysts prefer EPRT or CG? Essential Properties Realty Trust presently has a consensus target price of $33.37, suggesting a potential upside of 1.54%. The Carlyle Group has a consensus target price of $53.33, suggesting a potential upside of 5.69%. Given The Carlyle Group's higher possible 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) 11 Buy rating(s) 0 Strong Buy rating(s) 2.85The Carlyle Group 0 Sell rating(s) 9 Hold rating(s) 6 Buy rating(s) 0 Strong Buy rating(s) 2.40 Which has more risk and volatility, EPRT or CG? Essential Properties Realty Trust has a beta of 1.37, indicating that its stock price is 37% more volatile than the S&P 500. Comparatively, The Carlyle Group has a beta of 1.7, indicating that its stock price is 70% more volatile than the S&P 500. Do institutionals & insiders hold more shares of EPRT or CG? 97.0% of Essential Properties Realty Trust shares are owned by institutional investors. Comparatively, 55.9% of The Carlyle Group shares are owned by institutional investors. 0.8% of Essential Properties Realty Trust shares are owned by insiders. Comparatively, 27.2% of The Carlyle Group shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth. SummaryEssential Properties Realty Trust beats The Carlyle Group on 11 of the 20 factors compared between the two stocks. Ad Genesis Gold GroupTrump’s Back, but DC’s Coming for Your Money!Trump's back in the White House, ready to hit the gas on America's comeback. He's taking on the economy with a heavy hand—building up infrastructure, slapping tariffs on imports, and going all-in on U.S. jobs. But here's the kicker: while Trump's focused on making America stronger, the Washington elite is ready to fight back…Get ahead of the game with 3 proven strategies to protect your retirement from Washington's next mov 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$5.76B$7.49B$10.97B$19.82BDividend Yield3.51%6.52%5.94%3.50%P/E Ratio28.5744.0328.7542.31Price / Sales16.028.0061.3420.82Price / Cash18.4517.8018.6921.65Price / Book1.801.863.844.66Net Income$190.71M$145.32M$997.65M$983.45M7 Day Performance-0.70%-2.86%-0.06%-2.12%1 Month Performance-2.87%-3.48%1.86%-0.39%1 Year Performance40.97%16.24%24.73%23.34% Essential Properties Realty Trust Competitors List Export to ExcelCompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)EPRTEssential Properties Realty Trust3.606 of 5 stars$32.86+0.6%$33.37+1.5%+41.6%$5.76B$359.60M28.5740Analyst ForecastNews CoveragePositive NewsCGThe Carlyle Group4.5862 of 5 stars$52.27-1.9%N/A+60.5%$19.06B$2.96B180.242,200Analyst UpgradeInsider SellingShort Interest ↓NMRNomura3.3988 of 5 stars$5.88-0.2%N/A+44.0%$17.50B$10.82B9.9626,850Short Interest ↑DOCHealthpeak Properties4.6981 of 5 stars$21.77-2.6%N/A+83.9%$15.63B$2.18B46.32200Short Interest ↓Positive NewsJEFJefferies Financial Group4.3 of 5 stars$74.32+0.4%N/A+113.5%$15.22B$4.70B31.767,564Analyst ForecastLINELineage3.5869 of 5 stars$65.61-1.7%N/AN/A$15.20B$5.34B0.0026,127Analyst ForecastFUTUFutu3.5092 of 5 stars$93.02-8.7%N/A+49.6%$14.04B$1.28B24.043,213Upcoming EarningsGap DownAMHAmerican Homes 4 Rent4.7349 of 5 stars$37.34-0.2%N/A+3.6%$13.80B$1.70B38.901,725Short Interest ↓News CoveragePositive NewsGLPIGaming and Leisure Properties4.1175 of 5 stars$49.16-0.1%N/A+8.1%$13.51B$1.44B17.1920Analyst ForecastREGRegency Centers4.2072 of 5 stars$73.48-0.7%N/A+20.1%$13.43B$1.32B34.50440Positive NewsHLIHoulihan Lokey4.6797 of 5 stars$186.53-1.8%N/A+76.3%$13.21B$1.91B38.152,260Analyst UpgradeShort Interest ↓Positive News Related Companies and Tools Related Companies The Carlyle Group Competitors Nomura Competitors Healthpeak Properties Competitors Jefferies Financial Group Competitors Lineage Competitors Futu Competitors American Homes 4 Rent Competitors Gaming and Leisure Properties Competitors Regency Centers Competitors Houlihan Lokey 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 11/17/2024 by MarketBeat.com Staff From Our PartnersBill Gates’s Next Big AI Bet: StargateIn February 2016… when almost nobody was talking about artificial intelligence…. 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