Essential Properties Realty Trust, Inc. (EPRT)

NYSE: EPRT · USD

$26.5

-0.35 (-1.3%)· Recorded snapshot

Market cap	5.9B
Revenue (ttm)	639.2M
Net income (ttm)	261M
EPS (ttm)	$1.23
Shares out	222.1M
P/E (trailing)	21.5x
P/E (forward)	19.3x
Dividend	$1.28 (4.86%)
Volume	10,264,466
Beta	0.84

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 639.2M
Net income (ttm): 261M
EPS (ttm): $1.23
P/E (trailing): 21.5x
P/E (forward): 19.3x
Market cap: 5.9B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AMT	American Tower Corporation	85.1B	25.8x	7.5x	7.8%	+4.0%	+0.7%	Reduzieren
ARE	Alexandria Real Estate Equities Inc.	6.9B	—	2.4x	0.9%	+6.6%	-45.8%	Halten
CCI	Crown Castle Inc.	37.4B	46.3x	9.1x	5.1%	-7.9%	-6.2%	Verkaufen

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E19.3

P25 n/aP50 n/aP75 n/a

Trailing P/E21.5

P25 n/aP50 n/aP75 n/a

ROE6.2

P25 n/aP50 n/aP75 n/a

ROIC5.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All EPRT indicators

Market & fundamental data

Available fields

249

Groups with data

Currency

USD

Showing 249 of 249 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001728951
Company name	Essential Properties Realty Trust, Inc.
Country	United States
Country code	US
CUSIP number	29670E107
Earnings date	2026-10-21
Earnings time	amc
Employees	56
Employees change	8
Employees growth	16.67%
Enterprise value	$8.8B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-09
Fiscal year end	December
Founded	2016
In index	RUSSELL2000
Industry	REIT - Retail
IPO date	2018-06-21
Is primary listing	Yes
Is SPAC	No
ISIN number	US29670E1073
Last 10-K release date	2026-02-11
Last earnings date	2026-10-21
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$5.9B
Market cap category	Mid-Cap
Next earnings date	2027-02-10
Options	Yes
Price	$26.50
Price currency	USD
Sector	Real Estate
SIC code	6798
Stock price date	2026-10-28
Symbol	EPRT
U.S. state	New Jersey
Website	https://essentialproperties.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	20.04x
Average P/E ratio (10Y)	37.92x
Average P/E ratio (3Y)	25.34x
Average P/E ratio (5Y)	25.3x
Earnings yield	4.65%
EV/Earnings	33.99x
EV/EBIT	21.85x
EV/EBITDA	15.21x
EV/Sales	13.88x
FCF / EV yield	-8.53%
FCF yield	-12.8%
Forward EV/Sales	11.86x
Forward P/E	19.28x
Forward P/S	7.91x
Graham number	23.90249
Graham upside	-10.28%
Industry forward P/E	34.91x
Industry P/E	24.42x
Lynch fair value	$30.79
Lynch upside	15.59%
P/(OCF - SBC) ratio	14.15x
P/B ratio	1.3x
P/E ratio	21.51x
P/OCF ratio	13.66x
P/S ratio	9.25x
PEG ratio	3.43x
Price / tangible book value	1.32x
Price/EBITDA ratio	10.15x
Sector forward P/E	29.99x
Sector P/E	40.99x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	63.51%
EBITDA margin	91.22%
Effective tax rate	0.44%
Gross margin	98.41%
Operating margin	63.51%
Pretax margin	41.38%
Profit margin	41.04%
Profit per employee	$4.7M
Profitable quarters	38
Profitable years	9
Revenue per employee	$11.4M
ROA	3.55%
ROA (5Y)	3.15%
ROCE	5.36%
ROE	6.25%
ROE (5Y)	6.19%
ROIC	5.41%
ROIC (5Y)	5.12%
SBC / revenue	2.34%
Tax / revenue	0.18%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-0.91%
EPS growth (Q)	-16.19%
EPS growth (QoQ)	-19.14%
EPS growth 3Y	1.29%
EPS growth 5Y	14.16%
EPS growth years	1
Net income growth	9.15%
Net income growth (Q)	-8.33%
Net income growth (QoQ)	-19.16%
Net income growth 3Y	13.91%
Net income growth 5Y	29.59%
Net income growth years	8
OCF growth	19.32%
OCF growth (Q)	19.27%
OCF growth (QoQ)	7.17%
OCF growth 3Y	22.02%
OCF growth 5Y	24.27%
Revenue growth	20.37%
Revenue growth (Q)	16.38%
Revenue growth (QoQ)	4.19%
Revenue growth 3Y	24%
Revenue growth 5Y	25.37%
Revenue growth quarters	34
Revenue growth years	8

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-1.2B
Depreciation and amortization	$177.3M
EBIT	$406M
EBITDA	$583.1M
EPS	$1.23
FCF per share	$-3.41
Financing cash flow	$724.4M
Free cash flow	$-757M
Free cash flow minus SBC	$-771.9M
Funds from operations (FFO)	$458.6M
Gross profit	$629.1M
Income taxes	$1.2M
Investing cash flow	$-1.2B
Net cash flow	$5.8M
Net income	$261M
Operating cash flow minus SBC	$418.2M
Operating income	$406M
Revenue	$639.2M
Stock-based compensation	$14.9M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$20.61
Debt / EBITDA	5.1
Debt / equity	0.65
Interest coverage	3.24
Net cash (debt)	$-3B
Net cash / market cap	-49.93%
Net debt / EBITDA	5.07
Net debt / equity	0.64
Piotroski F-Score	5
Property, plant and equipment	$6.8B
Shareholders' equity	$4.6B
Tangible book value	$4.5B
Tangible book value per share	$20.31
Total assets	$7.7B
Total cash	$25.2M
Total debt	$3B
Total liabilities	$3.1B
WACC	7.32%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.09
Current ratio	2.56
Net working capital	$151.5M
Quick ratio	2.35
Working capital	$176.3M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-10.08%
Dividend growth	5.88%
Dividend growth (3Y)	4.32%
Dividend growth (5Y)	5.15%
Dividend growth years	7
Dividend payment date	2026-10-14
Dividend payment years	9
Dividend payout frequency	Quarterly
Dividend per share	$1.28
Dividend yield	4.86%
Ex-dividend date	2026-09-30
Last dividend	$0.32
Payout ratio	102.29%
Shareholder yield	-5.27%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$29.97
1D price change	-1.3%
1M price change	-0.57%
1M total return	0.66%
1W price change	2.41%
1W total return	2.41%
1Y price change	-14.79%
1Y return CAGR	-11.03%
1Y total return	-11.02%
20-day SMA	$25.84
200-day SMA	$30.49
3M price change	-17.38%
3M total return	-16.36%
3Y price change	25.02%
3Y return CAGR	12.22%
3Y total return	41.32%
50-day SMA	$27.58
50-day SMA vs 200-day SMA	50under200
52-week high	$34.73
52-week high date	2026-03-04
52-week low	$24.62
52-week low date	2026-10-08
5Y price change	-11.3%
5Y return CAGR	1.94%
5Y total return	10.08%
6M price change	-15.18%
6M total return	-13.22%
All-time high	$34.88
All-time high date	2024-11-29
All-time low	$6.08
All-time low date	2020-03-18
Average true range (ATR)	$0.62
Average volume	3.2M
Beta (1Y)	0.06
Beta (2Y)	0.25
Beta (5Y)	0.84
Change from 52-week high	-23.7%
Change from 52-week low	7.64%
Change from all-time high	-24.37%
Change from all-time low	333.88%
Change from open	0%
Day's gap	-1.3%
Dollar volume	$272M
High price	$26.67
Low price	$26.30
Monthly RSI	41.88
Open price	$26.50
Position in 52-week range	54.05%
Premarket change	-1.01%
Premarket close	$26.85
Premarket price	$26.58
Premarket volume	96.1K
Previous close	$26.85
Price vs 150-day SMA	-11.98%
Price vs 20-day SMA	2.1%
Price vs 200-day SMA	-13.47%
Price vs 50-day SMA	-4.36%
Relative volume	3.24
RSI	49.09
Sharpe ratio	-0.67
Sharpe ratio (3Y)	0.51
Sharpe ratio (5Y)	0.03
Sortino ratio	-0.68
Sortino ratio (3Y)	1.04
Sortino ratio (5Y)	0.29
Volume	10.3M
Weekly RSI	35.9
YTD price change	-11.06%
YTD total return	-8.08%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	219.2M
Float percentage	98.73%
Shares change (QoQ)	0.55%
Shares change (YoY)	10.08%
Shares held by insiders	0.43%
Shares held by institutions	116.64%
Shares outstanding	222.1M
Short % of float	6.39%
Short % of shares	6.31%
Short ratio	5.9 days

Deeper analysis on EPRT

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this EPRT report

Is a complete EPRT research report available?

No complete published report is available for Essential Properties Realty Trust, Inc. (EPRT) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Essential Properties Realty Trust, Inc. (EPRT)

Price

Financial snapshot

Fair-value bridge

Latest news · EPRT

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All EPRT indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on EPRT

Frequently asked questions