Real Estate / REIT - RetailUpdated 2026-05-10 22:07 UTC

EPRT stock hub

Essential Properties Realty Trust, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

EPRTis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

6.8B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

EPRT

In the news

Latest news · EPRT

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E23.3

P25 11.5P50 28.2P75 47.4

Trailing P/E24.9

P25 15P50 26.1P75 39.7

ROE6.3

P25 -2.3P50 4.2P75 9.3

ROIC5.5

P25 0.6P50 2.5P75 4.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All EPRT market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

234

Groups with data

Currency

USD

Showing 234 of 234 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0001728951
Company name	Essential Properties Realty Trust, Inc.
Country	United States
Country code	US
Cusip	29670E107
Employees	56
Employees Change	8%
Employees Change Percent	16.67
Enterprise value	$9.4B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	REIT - Retail
IPO Date	2018-06-21
Isin	US29670E1073
Last refreshed	2026-05-10
Market cap	$6.8B
Market cap category	Mid-Cap
Price	$31.4
Price currency	USD
Rev Per Employee	10,547,553.57x
Sector	Real Estate
Sic	6798
Symbol	EPRT
Website	https://essentialproperties.com

Valuation

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

Metric	Value
Earnings Yield	3.76%
EV Earnings	36.91x
EV Sales Forward	13.69x
EV/EBIT	24.85x
EV/EBITDA	17.43x
EV/Sales	15.98x
Forward P/E	23.35x
P/B ratio	1.55x
P/E ratio	24.9x
P/S ratio	11.53x
PE Ratio10 Y	38.86x
PE Ratio3 Y	24.99x
PE Ratio5 Y	28.14x
PEG ratio	3.5x
PS Forward	9.88x

Profitability

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

Metric	Value
EBIT Margin	64.29%
EBITDA Margin	91.65%
Gross margin	98.73%
Gross Profit	$583.2M
Net Income	$255.7M
Net Income Growth	21.01%
Net Income Growth Q	6.57%
Net Income Growth Quarters	7%
Net Income Growth Years	8%
Net Income Growth3 Y	19.47%
Net Income Growth5 Y	42.69%
Pretax Margin	43.69%
Profit Margin	43.46%
Profit Per Employee	$4.6M
Profitable Years	9
ROA	3.59
Roa5y	3.15
ROCE	5.38
ROE	6.26
Roe5y	6.19
ROIC	5.49
Roic5y	5.12

Growth

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

Metric	Value
Cagr1y	2.82%
Cagr3y	12.15%
Cagr5y	8.4%
Div CAGR3	3.83%
Div CAGR5	5.35%
EPS Growth	8.51
EPS Growth Q	-4.28
EPS Growth Years	1
EPS Growth3 Y	5.53
EPS Growth5 Y	23.83
OCF Growth	26.59%
OCF Growth Q	29.29%
OCF Growth3 Y	22.31%
OCF Growth5 Y	31.37%
Revenue Growth	24.23x
Revenue Growth Q	22.76x
Revenue Growth Quarters	32x
Revenue Growth Years	8x
Revenue Growth3 Y	25.33x
Revenue Growth5 Y	28.12x

Financial strength

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

Metric	Value
Asset Turnover	$0.09
Assets	$7.2B
Cash	$15.2M
Debt	$2.6B
Debt EBITDA	$4.87
Debt Equity	$0.6
Equity	$4.4B
Interest Coverage	3.32
Liabilities	$2.8B
Net Cash	$-2.6B
Net Cash By Market Cap	$-38.61
Net Debt EBITDA	$4.86
Net Debt Equity	$0.6
Tangible Book Value	$4.3B
Tangible Book Value Per Share	$20.02
WACC	7.95

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.72
Net Working Capital	$159.1M
Quick ratio	2.53
Working Capital	$173.4M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-11.33%
Dividend Growth	4.27%
Dividend Growth Years	8%
Dividend per share	$1.24
Dividend Years	9
Dividend Yield	3.95%
Ex Div Date	2026-03-31
Last Dividend	$0.31
Payout Frequency	Quarterly
Payout Ratio	96.76%

Performance and technicals

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

Metric	Value
1Y total return	2.82%
200-day SMA	31.01
3Y total return	41.06%
50-day SMA	32.2
50-day SMA vs 200-day SMA	50over200
5Y total return	49.63%
All Time High	34.88
All Time High Change	-9.97%
All Time High Date	2024-11-29
All Time Low	6.08
All Time Low Change	416.45%
All Time Low Date	2020-03-18
ATR	0.58
Beta	0.93
Beta1y	0.32
Beta2y	0.37
Ch YTD	5.87
High	31.73
High52	34.73
High52 Date	2026-03-04
High52ch	-9.59%
Low	31.38
Low52	28.95
Low52 Date	2025-10-13
Low52ch	8.46%
Ma50ch	-2.48%
Price vs 200-day SMA	1.27%
RSI	45.71
RSI Monthly	53.36
RSI Weekly	49.17
Sharpe ratio	0.02x
Sortino ratio	0.35
Total Return	-7.38%
Tr YTD	6.94
Tr1m	-0.73%
Tr1w	0.45%
Tr3m	-0.1%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	11
Analyst Count Top	1
Analyst Price Target Top	$40
Analyst Ratings	Strong Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$0.38
Earnings EPS Estimate Growth	-15.56
Earnings Revenue Estimate	155,202,678x
Earnings Revenue Estimate Growth	19.98x
Operating Income	$379.7M
Operating margin	64.29
Price target	$36.86
Price Target Change	$17.39
Price Target Change Top	$27.39

Ownership and float

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

Metric	Value
Float	215,204,037%
Float Percent	99.26%
Shares Insiders	0.45%
Shares Institutions	115.64%
Shares Out	216,818,742
Shares Qo Q	5.18%
Shares Yo Y	11.33%
Short Float	7.84%
Short Ratio	7.17
Short Shares	7.78

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	2,212,638.7x
Bv Per Share	20.3
Ch1m	-0.73
Ch1w	0.45
Ch1y	-1.23
Ch3m	-1.1
Ch3y	24.5
Ch5y	21.14
Ch6m	2.78
Change	-0.22%
Change From Open	-0.25
Close	31.47
Days Gap	0.03
Depreciation Amortization	161,798,000
Dollar Volume	39,340,149.4
Earnings Date	2026-04-22
Earnings Time	amc
EBIT	$379.7M
EBITDA	$541.4M
EPS	$1.26
F Score	5
Ffo	428,800,000
Financing CF	808,384,000
Fiscal Year End	December
Founded	2,016
Graham Number	23.99674
Graham Upside	-23.58
Income Tax	$646,000
Investing CF	-1,242,896,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-22
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-02-11
Lynch Fair Value	$31.52
Lynch Upside	0.39
Ma150	31.21
Ma150ch	0.6%
Ma20	31.88
Ma20ch	-1.49%
Net CF	-30,834,000
Next Earnings Date	2026-07-22
Open	31.48
Optionable	Yes
P OCF Ratio	16.87
Payment Date	2026-04-14
Position In Range	5.71
Ppne	6,357,532,000
Price Date	2026-05-08
Price EBITDA	$12.58
Ptbv Ratio	1.57
Relative Volume	0.57x
Revenue	590,663,000x
SBC By Revenue	2.27x
Share Based Comp	13,381,000
Tax By Revenue	0.11x
Tax Rate	0.25%
Tr6m	4.91%
Us State	New Jersey
Volume	1,252,871

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

EPRT dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.9%

$1.24 annual per share

Payout ratio

+96.8%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+5.4%

8 consecutive years of growth

Total shareholder yield

-7.4%

Next ex-dividend date: 2026-03-31

Performance

EPRT stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns EPRT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+115.6%

Float: +99.3% of shares outstanding

Insider ownership

+0.4%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

EPRT momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

45.7

Neutral momentum band

Price vs 200-day MA

+1.3%

50/200-day relationship not available

Beta (5Y)

0.93

Moves roughly with the market

Sharpe ratio

0.02

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

EPRT vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
EQIX	Equinix Inc.	105.7B	74.1x	11.1x	5.2%	+10.5%	+25.7%	Redukuj
PLD	Prologis Inc.	137.2B	36.3x	14.6x	3.9%	+13.9%	+41.9%	Sprzedaj
WELL	Welltower Inc.	151.5B	104.9x	12.9x	1.1%	+21.8%	+44.2%	Sprzedaj

Questions

About EPRT

Hub-level FAQ points readers to the deeper analysis pages.

What is the current EPRT stock rating?

Essential Properties Realty Trust, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full EPRT analysis?

The full report lives at /stocks/EPRT/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for EPRT?

The latest report frames EPRT around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the EPRT page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.