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Essential Properties Realty Trust (EPRT) Competitors

Essential Properties Realty Trust logo
$32.88 +0.04 (+0.12%)
(As of 11:27 AM ET)

EPRT vs. CG, NMR, JEF, DOC, LINE, FUTU, AMH, GLPI, REG, and HST

Should 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.

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.

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%

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

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.

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)
2.87
The Carlyle Group
0 Sell rating(s)
9 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.40

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.

CompanyUnderperformOutperform
Essential Properties Realty TrustOutperform Votes
204
63.16%
Underperform Votes
119
36.84%
The Carlyle GroupOutperform Votes
590
56.51%
Underperform Votes
454
43.49%

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.

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.

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 Ratio
Essential Properties Realty Trust$427.64M13.45$190.71M$1.1528.52
The Carlyle Group$2.26B8.18-$608.40M$0.29178.10

Summary

Essential Properties Realty Trust beats The Carlyle Group on 11 of the 20 factors compared between the two stocks.

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$5.75B$7.18B$10.45B$19.59B
Dividend Yield3.55%6.60%10.34%3.50%
P/E Ratio28.5244.0248.0143.92
Price / Sales13.459.873,155.6517.15
Price / Cash18.4117.8030.1321.71
Price / Book1.832.622.755.44
Net Income$190.71M$143.97M$1.02B$985.09M
7 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

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
EPRT
Essential Properties Realty Trust
3.1813 of 5 stars
$32.88
+0.1%
$33.91
+3.1%
+27.7%$5.76B$427.64M28.5940Analyst Forecast
Positive News
CG
The Carlyle Group
4.3564 of 5 stars
$53.39
+1.0%
$53.33
-0.1%
+26.1%$19.10B$2.96B184.102,200
NMR
Nomura
3.7311 of 5 stars
$6.15
-0.2%
N/A+37.8%$18.27B$10.82B10.4426,850Short Interest ↑
JEF
Jefferies Financial Group
4.5815 of 5 stars
$79.94
+2.3%
$82.33
+3.0%
+111.9%$16.43B$4.70B34.257,564
DOC
Healthpeak Properties
4.7796 of 5 stars
$21.72
+1.6%
$23.00
+5.9%
+57.9%$15.19B$2.18B45.49200Positive News
LINE
Lineage
3.5658 of 5 stars
$63.48
+2.2%
$90.75
+43.0%
N/A$14.50B$5.34B0.0026,127Dividend Announcement
FUTU
Futu
3.5779 of 5 stars
$102.24
+22.8%
$87.33
-14.6%
+50.0%$14.09B$1.28B24.413,213Gap Down
High Trading Volume
AMH
American Homes 4 Rent
4.587 of 5 stars
$37.86
+1.6%
$41.60
+9.9%
+5.3%$13.99B$1.62B38.811,725Analyst Forecast
Short Interest ↑
GLPI
Gaming and Leisure Properties
4.1639 of 5 stars
$50.29
-0.3%
$53.50
+6.4%
+4.3%$13.80B$1.44B17.6320Analyst Forecast
Positive News
REG
Regency Centers
4.255 of 5 stars
$74.13
-0.2%
$77.08
+4.0%
+12.7%$13.45B$1.32B34.80440Positive News
HST
Host Hotels & Resorts
4.1667 of 5 stars
$18.80
flat
$21.39
+13.8%
-2.6%$13.14B$5.31B18.25160Dividend Announcement
Short Interest ↓
Positive News

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This page (NYSE:EPRT) was last updated on 12/17/2024 by MarketBeat.com Staff
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