Essential Properties Realty Trust, Inc. (EPRT)
NYSE: EPRT · Real-Time Price · USD
29.22
-0.01 (-0.03%)
Oct 8, 2025, 4:00 PM EDT - Market closed

EPRT Statistics

Total Valuation

EPRT has a market cap or net worth of $5.81 billion. The enterprise value is $8.14 billion.

Market Cap5.81B
Enterprise Value 8.14B

Important Dates

The next confirmed earnings date is Wednesday, October 22, 2025, after market close.

Earnings Date Oct 22, 2025
Ex-Dividend Date Sep 30, 2025

Share Statistics

EPRT has 198.69 million shares outstanding. The number of shares has increased by 13.53% in one year.

Current Share Class 198.14M
Shares Outstanding 198.69M
Shares Change (YoY) +13.53%
Shares Change (QoQ) +4.54%
Owned by Insiders (%) 0.40%
Owned by Institutions (%) 111.45%
Float 197.27M

Valuation Ratios

The trailing PE ratio is 24.57 and the forward PE ratio is 22.69. EPRT's PEG ratio is 3.11.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 24.57
Forward PE 22.69
PS Ratio 10.73
Forward PS 9.69
PB Ratio 1.51
P/TBV Ratio 1.54
P/FCF Ratio n/a
P/OCF Ratio 17.20
PEG Ratio 3.11
Financial Ratio History

Enterprise Valuation

EV / Earnings 36.49
EV / Sales 16.18
EV / EBITDA 17.82
EV / EBIT 25.46
EV / FCF n/a

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.61.

Current Ratio 2.47
Quick Ratio 2.47
Debt / Equity 0.61
Debt / EBITDA 5.14
Debt / FCF n/a
Interest Coverage 3.39

Financial Efficiency

Return on equity (ROE) is 6.33% and return on invested capital (ROIC) is 3.51%.

Return on Equity (ROE) 6.33%
Return on Assets (ROA) 3.46%
Return on Invested Capital (ROIC) 3.51%
Return on Capital Employed (ROCE) 5.15%
Revenue Per Employee $10.48M
Profits Per Employee $4.65M
Employee Count48
Asset Turnover 0.09
Inventory Turnover n/a

Taxes

In the past 12 months, EPRT has paid $631,000 in taxes.

Income Tax 631,000
Effective Tax Rate 0.28%

Stock Price Statistics

The stock price has decreased by -10.29% in the last 52 weeks. The beta is 1.14, so EPRT's price volatility has been higher than the market average.

Beta (5Y) 1.14
52-Week Price Change -10.29%
50-Day Moving Average 30.28
200-Day Moving Average 31.37
Relative Strength Index (RSI) 37.25
Average Volume (20 Days) 1,818,126

Short Selling Information

The latest short interest is 12.19 million, so 6.13% of the outstanding shares have been sold short.

Short Interest 12.19M
Short Previous Month 11.41M
Short % of Shares Out 6.13%
Short % of Float 6.18%
Short Ratio (days to cover) 8.51

Income Statement

In the last 12 months, EPRT had revenue of $503.26 million and earned $223.14 million in profits. Earnings per share was $1.19.

Revenue503.26M
Gross Profit 496.43M
Operating Income 319.83M
Pretax Income 225.12M
Net Income 223.14M
EBITDA 456.94M
EBIT 319.83M
Earnings Per Share (EPS) $1.19
Full Income Statement

Balance Sheet

The company has $20.78 million in cash and $2.36 billion in debt, giving a net cash position of -$2.34 billion or -$11.76 per share.

Cash & Cash Equivalents 20.78M
Total Debt 2.36B
Net Cash -2.34B
Net Cash Per Share -$11.76
Equity (Book Value) 3.84B
Book Value Per Share 19.33
Working Capital 123.97M
Full Balance Sheet

Cash Flow

Operating Cash Flow 337.54M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 98.64%, with operating and profit margins of 63.55% and 44.48%.

Gross Margin 98.64%
Operating Margin 63.55%
Pretax Margin 44.73%
Profit Margin 44.48%
EBITDA Margin 90.80%
EBIT Margin 63.55%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 4.11%.

Dividend Per Share $1.20
Dividend Yield 4.11%
Dividend Growth (YoY) 3.48%
Years of Dividend Growth 7
Payout Ratio 100.05%
Buyback Yield -13.53%
Shareholder Yield -9.42%
Earnings Yield 3.84%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for EPRT is $35.18, which is 20.40% higher than the current price. The consensus rating is "Buy".

Price Target $35.18
Price Target Difference 20.40%
Analyst Consensus Buy
Analyst Count 11
Revenue Growth Forecast (5Y) 16.32%
EPS Growth Forecast (5Y) 4.78%
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 6