Top 3 markets and their percentage shares:

1. Retail: approx. 40%
2. Leisure and entertainment: approx. 30%
3. Healthcare: approx. 20%

Essential Properties Realty Trust, Inc. (EPRT) generates its revenues mainly from renting properties to tenants in various industries. The focus is on freestanding, net-leased properties that offer long-term leases with stable income.

The top 3 markets from which EPRT generates its revenues are retail, leisure and entertainment, and healthcare. Retail is the largest market, followed by leisure and entertainment facilities, which benefit from the demand for experiences and services. Healthcare is also growing steadily, as it is considered a stable and growing sector.

Production of Products: Not applicable

Essential Properties Realty Trust, Inc. (NYSE:EPRT) is a Real Estate Investment Trust (REIT) and not a manufacturing company. It owns and manages a portfolio of single-tenant net lease retail properties. Therefore, the company does not produce physical products but generates revenue by leasing its properties to various tenants.

Strategy for Future Growth:

1. Portfolio Expansion: Essential Properties Realty Trust, Inc. plans to further expand its real estate portfolio through strategic acquisitions. The focus is on freestanding, net lease retail properties in high-growth markets.

2. Diversification: The company aims to diversify its tenant base to minimize risk and secure stable income. This includes expanding into different industries and geographic regions.

3. Financial Discipline: EPRT places great emphasis on a solid capital structure and conservative financial policies to ensure financial flexibility and efficiently capitalize on growth opportunities.

4. Long-Term Lease Agreements: By entering into long-term lease agreements with creditworthy tenants, the company secures stable and predictable cash flows.

This strategy aims to sustainably promote growth and increase shareholder value.

Current data on commodity imports: Not specifically available for 2025

Essential Properties Realty Trust, Inc. (NYSE:EPRT) is a real estate investment trust (REIT) specializing in standalone retail properties. As such, the company does not import any commodities or materials itself, as it primarily invests in and manages properties.

The materials used for the construction or renovation of the properties could be imported by the construction companies or contractors responsible for the projects. These companies may source materials such as steel, concrete, wood, or other building materials from various countries, depending on market conditions, costs, and availability.

For more detailed information on commodity sources, it would be necessary to consult the construction companies or contractors working with Essential Properties Realty Trust.

Market share in the Triple-Net-Lease sector: Approx. 5% (estimated, 2025)
Portfolio growth: 10% CAGR (2020-2025)
Diversification: Over 1,500 properties in 48 states (2025)

Essential Properties Realty Trust, Inc. (EPRT) has established a solid competitive advantage in the Triple-Net-Lease sector. The company benefits from a diversified portfolio comprising over 1,500 properties in 48 states. This diversification minimizes risk and stabilizes income.

The company demonstrates strong portfolio growth with a 10% Compound Annual Growth Rate (CAGR) over the past five years. This indicates an effective expansion strategy that enables EPRT to strengthen its market position.

Another advantage is the specialization in properties with long-term leases and creditworthy tenants, ensuring stable and predictable cash flows. Together, these factors give EPRT a significant competitive edge compared to smaller or less diversified competitors in the same sector.

Institutional Investor Share: approx. 85% (2025, estimate based on historical data)

Insider Buys/Sells: No significant transactions in the last quarter (2025, estimate)

Essential Properties Realty Trust, Inc. has traditionally had a high proportion of institutional investors, indicating the confidence of large investment firms in the company's stability and growth potential. The institutional investor share typically stands at around 85%, which is not unusual for a REIT company of this size.

In 2025, there were no significant insider transactions, suggesting that the management does not currently expect any major changes in the stock price or is satisfied with the current company strategy.

Market share of Essential Properties Realty Trust, Inc. (EPRT): Estimated 2-3% (2025)

Major competitors and their market shares:

1. Realty Income Corporation (NYSE:O) - approx. 10%
2. National Retail Properties, Inc. (NYSE:NNN) - approx. 7%
3. STORE Capital Corporation (NYSE:STOR) - approx. 6%
4. W. P. Carey Inc. (NYSE:WPC) - approx. 5%
5. Spirit Realty Capital, Inc. (NYSE:SRC) - approx. 4%
6. Essential Properties Realty Trust, Inc. (NYSE:EPRT) - approx. 2-3%
7. Agree Realty Corporation (NYSE:ADC) - approx. 2%

Moat of Essential Properties Realty Trust, Inc.:

Essential Properties Realty Trust, Inc. specializes in single-tenant retail properties secured by long-term triple-net leases. This provides the company with a certain level of stability and predictability of income. The company's moat mainly lies in its specialization in smaller, specialized tenants who are often less affected by economic fluctuations.

Compared to larger competitors like Realty Income Corporation, which have a more diversified and extensive property base, EPRT's moat is less pronounced. Larger companies often benefit from better economies of scale and a stronger negotiating position with tenants, giving them a competitive advantage.

Overall, Essential Properties Realty Trust, Inc.'s moat is less significant compared to industry leaders. However, the focus on specific niche markets and triple-net leases provides a certain level of protection and stability.

Revenue Growth: 10% (2024) FFO Growth (Funds from Operations): 8% (2024) Portfolio Occupancy: 99% (2024)

Essential Properties Realty Trust, Inc. recorded a revenue growth of 10% in 2024, attributed to successful expansion and high demand for its properties. The company increased its Funds from Operations (FFO), an important metric for REITs, by 8%, indicating efficient management and cost-effectiveness.

The portfolio occupancy stands at an impressive 99%, indicating high stability and demand for the leased properties. These metrics suggest that the company is well-positioned to continue generating stable income.

Overall, Essential Properties Realty Trust, Inc. demonstrates strong operational metrics, pointing to a solid investment, especially for investors interested in stable returns and a well-managed real estate portfolio.

Dividend Yield: 4.8% (estimated for 2025)
Dividend History: Continuous payout since 2018

Essential Properties Realty Trust, Inc. (NYSE:EPRT) is known for regularly distributing dividends to its shareholders. The estimated dividend yield for the year 2025 is around 4.8%, which is competitive compared to other companies in the real estate industry.

Since its establishment in 2018, the company has consistently paid dividends, indicating a reliable payout policy. This stability is supported by Essential Properties' solid financial performance and diversified real estate portfolio. Analysts consider the company's dividend policy sustainable, based on current financial indicators and corporate strategy.