Essential Properties Realty Trust, Inc. (EPRT)
NYSE: EPRT · Real-Time Price · USD
30.50
-0.10 (-0.33%)
Oct 29, 2025, 10:17 AM EDT - Market open

EPRT Statistics

Total Valuation

EPRT has a market cap or net worth of $6.06 billion. The enterprise value is $8.72 billion.

Market Cap6.06B
Enterprise Value 8.72B

Important Dates

The last earnings date was Wednesday, October 22, 2025, after market close.

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

Share Statistics

EPRT has 198.70 million shares outstanding. The number of shares has increased by 12.78% in one year.

Current Share Class 198.14M
Shares Outstanding 198.70M
Shares Change (YoY) +12.78%
Shares Change (QoQ) +0.12%
Owned by Insiders (%) 0.40%
Owned by Institutions (%) 111.46%
Float 197.27M

Valuation Ratios

The trailing PE ratio is 24.54 and the forward PE ratio is 23.31. EPRT's PEG ratio is 3.12.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 24.54
Forward PE 23.31
PS Ratio 10.97
Forward PS 9.76
PB Ratio 1.58
P/TBV Ratio 1.61
P/FCF Ratio n/a
P/OCF Ratio 16.75
PEG Ratio 3.12
Financial Ratio History

Enterprise Valuation

EV / Earnings 36.42
EV / Sales 16.43
EV / EBITDA 18.06
EV / EBIT 25.83
EV / FCF n/a

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.69.

Current Ratio 2.61
Quick Ratio 2.59
Debt / Equity 0.69
Debt / EBITDA 5.51
Debt / FCF n/a
Interest Coverage 3.34

Financial Efficiency

Return on equity (ROE) is 6.84% and return on invested capital (ROIC) is 3.53%.

Return on Equity (ROE) 6.84%
Return on Assets (ROA) 3.48%
Return on Invested Capital (ROIC) 3.53%
Return on Capital Employed (ROCE) 5.18%
Revenue Per Employee $11.06M
Profits Per Employee $4.99M
Employee Count48
Asset Turnover 0.09
Inventory Turnover n/a

Taxes

In the past 12 months, EPRT has paid $643,000 in taxes.

Income Tax 643,000
Effective Tax Rate 0.27%

Stock Price Statistics

The stock price has decreased by -5.82% 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 -5.82%
50-Day Moving Average 30.34
200-Day Moving Average 31.31
Relative Strength Index (RSI) 51.62
Average Volume (20 Days) 1,978,303

Short Selling Information

The latest short interest is 13.01 million, so 6.55% of the outstanding shares have been sold short.

Short Interest 13.01M
Short Previous Month 12.19M
Short % of Shares Out 6.55%
Short % of Float 6.60%
Short Ratio (days to cover) 7.08

Income Statement

In the last 12 months, EPRT had revenue of $531.06 million and earned $239.52 million in profits. Earnings per share was $1.24.

Revenue531.06M
Gross Profit 524.08M
Operating Income 337.80M
Pretax Income 241.65M
Net Income 239.52M
EBITDA 483.01M
EBIT 337.80M
Earnings Per Share (EPS) $1.24
Full Income Statement

Balance Sheet

The company has $23.84 million in cash and $2.67 billion in debt, giving a net cash position of -$2.64 billion or -$13.31 per share.

Cash & Cash Equivalents 23.84M
Total Debt 2.67B
Net Cash -2.64B
Net Cash Per Share -$13.31
Equity (Book Value) 3.84B
Book Value Per Share 19.36
Working Capital 140.35M
Full Balance Sheet

Cash Flow

Operating Cash Flow 363.00M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 98.69%, with operating and profit margins of 63.61% and 45.25%.

Gross Margin 98.69%
Operating Margin 63.61%
Pretax Margin 45.50%
Profit Margin 45.25%
EBITDA Margin 90.95%
EBIT Margin 63.61%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 3.93%.

Dividend Per Share $1.20
Dividend Yield 3.93%
Dividend Growth (YoY) 3.48%
Years of Dividend Growth 7
Payout Ratio 95.73%
Buyback Yield -12.78%
Shareholder Yield -8.85%
Earnings Yield 3.94%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for EPRT is $35.31, which is 15.77% higher than the current price. The consensus rating is "Strong Buy".

Price Target $35.31
Price Target Difference 15.77%
Analyst Consensus Strong Buy
Analyst Count 13
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