Essential Properties Realty Trust, Inc. (NYSE: EPRT) Stock Analysis & Fundamentals

EPRTEssential Properties Realty Trust, Inc.

NYSE · US · Real Estate · REIT - Retail · essentialproperties.com

30.97USD-0.42%Mkt Cap: 6.74B $P/E: 24.11Today

Essential Properties Realty Trust, Inc. is an internally managed REIT that acquires, owns and manages primarily single-tenant properties that are net leased on a long-term basis to companies operating service-oriented or…

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Key Statistics

Company

Market Cap6.74B $

Enterprise Value9.58B $

Revenue (TTM)615.49M $

Gross Profit553.64M $

Net Income (TTM)253.01M $

Revenue/Share2.986 USD

Last Price30.97 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees56

CountryUS

SectorReal Estate

IndustryREIT - Retail

ISINUS29670E1073

Valuation

P/E (Trailing)24.11

P/E (Forward)22.55

PEG—

EV/EBITDA16.99

EV/Revenue15.57

P/S10.98

P/B1.53

EPS (TTM)1.29

EPS (Forward)1.38

52W Range

28.9535% of range34.73

52W High34.73 USD

52W Low28.95 USD

Profitability

Gross Margin98.65%

Oper. Margin62.47%

EBITDA Margin91.63%

Profit Margin45.08%

ROE6.02%

ROA3.69%

Growth

Revenue Growth18.10%

Earnings Growth7.50%

Cash Flow & Leverage

Operating CF381.08M $

CapEx (TTM)—

FCF Margin49.61%

FCF Yield4.53%

Net Debt2.80B $

Net Debt/EBITDA4.96

Balance Sheet

Debt/Equity0.60

Current Ratio3.84

Quick Ratio3.72

Book Value/Sh20.38 USD

Cash/Share0.5830 USD

Dividends

Fwd Div Rate1.280 USD

Trail. Div Rate1.240 USD

Div. Yield4.12%

5Y Avg Yield4.09%

Payout Ratio96.12%

Ex-Div DateJun 30, 2026

Pay DateJul 14, 2026

Analyst Consensus

Rating1.3 (Strong Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)37.06 USD

Upside (mean)+19.7%

Target Range33.00 USD – 40.00 USD

$33.00+19.7% to mean$40.00

# Analysts20

Ownership

Shares Out.216.25M

Float215.25M

Insiders0.62%

Institutions120.14%

Short Interest

Short Ratio10.7d

Short % Float11.55%

Short % Out.8.29%

Shares Short17.93M

Short (prev mo.)17.44M

Technical

SMA 5031.07 (-0.3%)

SMA 20031.22 (-0.8%)

Beta0.88

S&P 52W Chg18.16%

Avg Vol (30d)1.05M

Avg Vol (10d)1.85M

Technical Indicators

RSI (14)49.5

MACD-0.1497

MACD Signal-0.1359

MACD Hist.-0.0139

BB Upper32.69 USD

BB Middle31.24 USD

BB Lower29.78 USD

BB Width9.30%

ATR (14)0.5362 USD

Vol Ratio (20d)1.12x