Essential Properties Realty Trust Inc.

EPRT | NYSE

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$26.76

+$0.01 (+0.04%)

At close: Sep 21, 2026, 4:00 PM ET

$26.76

$0 (0.00%)

After-hours: Sep 21, 2026, 5:55 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $5.78B

Enterprise Value $8.56B

Beta 0.87

Average Volume 1.75M

Shares Outstanding (Diluted) 215.01M

Shares Change YoY 7.7%

Institutional Ownership N/A

Exchange NYSE

ISIN US29670E1073

Price Performance

Price Change 1M -13.6%

Price Change 3M -11.8%

Price Change 6M -12.8%

Price Change YTD -11.0%

Price Change 1Y -10.9%

Price Change 3Y 18.8%

Price Change 5Y -6.3%

1M CAGR (ann.) -12.7%

1Y CAGR (ann.) -6.8%

5Y CAGR (ann.) 1.2%

All-Time CAGR 13.3%

Valuation

PE Ratio 20.74

Forward PE 21.39

PEG Ratio 3.14

Forward PEG 8.90

PS Ratio 9.37

Forward PS 8.30

PB Ratio 1.31

P/FCF Ratio -41.09

P/Adj. FCF Ratio -37.54

P/OCF Ratio 13.79

EV/Sales 13.86

EV/EBIT 21.22

EV/EBITDA 14.95

EV/FCF -60.81

Earnings Yield 4.8%

FCF Yield -2.4%

Adj. FCF Yield -2.7%

Financial Health

Net Debt $2.78B

Total Debt $2.9B

Cash & Short-Term Investments $126.17M

Total Assets $7.49B

Current Ratio 7.55

Quick Ratio 7.55

Debt / Equity Ratio 0.66

Debt / EBITDA 5.07

Debt / FCF -20.62

OCF / Debt 0.14

Interest Coverage 3.14

Altman Z-Score 1.50

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 66.7%

Operating Profit Margin 65.1%

EBITDA Margin 84.7%

Net Profit Margin 40.4%

FCF Margin -22.8%

Adj. FCF Margin -24.9%

SBC / Revenue 2.0%

SBC Impact (per share) -9.5%

Returns

Return on Assets 3.6%

Return on Equity 6.4%

Return on Invested Capital 5.4%

Return on Capital Employed 5.5%

Return on Tangible Assets 3.6%

Historical Growth (CAGR)

Revenue CAGR 3Y 25.2%

Revenue CAGR 5Y 26.7%

Revenue CAGR 10Y N/A

EPS CAGR 3Y 3.9%

EPS CAGR 5Y 19.9%

EPS CAGR 10Y N/A

FCF CAGR 3Y 119.2%

FCF CAGR 5Y -64.5%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Buy

Analyst Count 22

EPS Growth Next 3Y 4.7%

Revenue Growth Next 3Y 16.3%

Earnings Date Oct 27, 2026

EPS Estimate (next Q) $0.32

EPS Growth Est (next Q) -2.7%

Revenue Est (next Q) $158.08M

Revenue Growth Est (next Q) 9.1%

Fair Value Estimates

Graham Number $24.62

Graham Upside -8.0%

Lynch Fair Value $25.71

Lynch Upside -3.9%

Price Target $35.25

Price Target Upside 31.7%

Cash Flow

Operating Cash Flow $414.07M

Free Cash Flow $-140.82M

Adj. Free Cash Flow $-154.16M

FCF Per Share -$0.66

OCF Per Share $1.94

OCF/S Ratio 62.4%

Income Statement

Revenue $617.91M

Gross Profit $396.91M

Operating Income $402.01M

EBITDA $572.92M

Net Income $267.96M

EPS (Diluted) $1.29

Revenue / Employee $11.03M

Profit / Employee $4.79M

Employees 56

Dividends

Annual Dividend $1.24

Dividend Yield 4.63%

Payout Ratio 96.1%

FCF Payout Ratio -179.4%

Adj. FCF Payout Ratio -163.9%

Dividend Growth (YoY) 5.1%

Pay Frequency Quarterly

Ex-Dividend Date Sep 29, 2026