Overview Dividends

(EPRT) Essential Properties Realty - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US29670E1073

Real Estate, Single-Tenant, Net-Lease, Diversified

EPRT EPS (Earnings per Share)

EPS Growth (3Y CAGR): 10.82%
EPS Trend (3Y Correlation): 31.9%

EPRT Revenue

Revenue Growth (3Y CAGR): 27.83%
Revenue Trend (3Y Correlation): 99.7%

Risk via 10d forecast
Volatility	20.1%
Value at Risk 5%th	33.9%
Relative Tail Risk	2.68%

Reward TTM
Sharpe Ratio	-0.23
Alpha	-12.22

Character TTM
Hurst Exponent	0.473
Beta	0.528
Beta Downside	0.476

Drawdowns 3y
Max DD	20.31%
Mean DD	5.35%
Median DD	5.09%

Description: EPRT Essential Properties Realty November 06, 2025

Essential Properties Realty Trust, Inc. (EPRT) is a U.S. REIT that acquires, owns, and manages single-tenant, net-lease properties leased to middle-market tenants such as restaurants, car washes, medical offices, and fitness centers. As of 12/31/2021 the portfolio comprised 1,451 properties, and the firm operates under the tax-advantaged REIT structure, requiring it to distribute at least 90 % of taxable income to shareholders.

Key recent metrics: the company reported a 2023 adjusted Funds-From-Operations (FFO) of $0.86 per share, up 7 % year-over-year, and maintained an occupancy rate above 96 % through the first half of 2024. Its growth is closely tied to macro-drivers such as the U.S. consumer-price index (CPI) and interest-rate trends, because higher inflation supports rent escalations on long-term leases while rising rates can pressure REIT valuations.

For a deeper, data-driven look at how EPRT’s fundamentals compare to peers and to assess the sensitivity of its cash flow to economic shifts, you may find the analysis on ValueRay worth exploring.

EPRT Stock Overview

Market Cap in USD	5,979m
Sub-Industry	Diversified REITs
IPO / Inception	2018-06-21
Return 12m vs S&P 500	-17.0%
Analyst Rating	4.42 of 5

EPRT Dividends

Dividend Yield	3.86%
Yield on Cost 5y	7.23%
Yield CAGR 5y	5.68%
Payout Consistency	100.0%
Payout Ratio	96.6%

EPRT Growth Ratios

CAGR 3y	15.58%
CAGR/Max DD Calmar Ratio	0.77
CAGR/Mean DD Pain Ratio	2.91
Current Volume	1108.9k
Average Volume	1796.8k

Piotroski VR‑10 (Strict, 0-10) 3.5

Net Income (240.3m TTM) > 0 and > 6% of Revenue (6% = 31.9m TTM)

FCFTA 0.05 (>2.0%) and ΔFCFTA 12.38pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 96.07% (prev 99.22%; Δ -3.15pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.05 (>3.0%) and CFO 363.0m > Net Income 240.3m (YES >=105%, WARN >=100%)

Net Debt (2.63b) to EBITDA (493.9m) ratio: 5.32 <= 3.0 (WARN <= 3.5)

Current Ratio 6.33 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (199.9m) change vs 12m ago 11.28% (target <= -2.0% for YES)

Gross Margin 98.70% (prev 98.83%; Δ -0.13pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 8.76% (prev 7.72%; Δ 1.04pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 3.45 (EBITDA TTM 493.9m / Interest Expense TTM 101.1m) >= 6 (WARN >= 3)

Altman Z'' 0.79

(A) 0.08 = (Total Current Assets 606.9m - Total Current Liabilities 95.8m) / Total Assets 6.61b

(B) -0.02 = Retained Earnings (Balance) -112.2m / Total Assets 6.61b

(D) -0.05 = Book Value of Equity -130.9m / Total Liabilities 2.77b

Total Rating: 0.79 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 67.52

1. Piotroski 3.50pt = -1.50

2. FCF Yield 4.22% = 2.11

3. FCF Margin 68.23% = 7.50

4. Debt/Equity 0.69 = 2.27

5. Debt/Ebitda 5.32 = -2.50

6. ROIC - WACC (= 0.03)% = 0.04

7. RoE 6.39% = 0.53

8. Rev. Trend 99.72% = 7.48

9. EPS Trend 31.91% = 1.60

What is the price of EPRT shares?

As of November 17, 2025, the stock is trading at USD 30.86 with a total of 1,108,901 shares traded.
Over the past week, the price has changed by +1.05%, over one month by +1.21%, over three months by +3.06% and over the past year by -4.04%.

Is Essential Properties Realty a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, Essential Properties Realty (NYSE:EPRT) is currently (November 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 67.52 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of EPRT is around 31.98 USD . This means that EPRT is currently overvalued and has a potential downside of 3.63%.

Is EPRT a buy, sell or hold?

Essential Properties Realty has received a consensus analysts rating of 4.42. Therefore, it is recommended to buy EPRT.

Strong Buy: 11
Buy: 5
Hold: 3
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the EPRT price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	36	16.7%
Analysts Target Price	36	16.7%
ValueRay Target Price	34.8	12.8%

EPRT Fundamental Data Overview November 05, 2025

Market Cap USD = 5.98b (5.98b USD * 1.0 USD.USD)
P/E Trailing = 24.072
P/E Forward = 22.779
P/S = 11.2583
P/B = 1.5526
Beta = 1.137
Revenue TTM = 532.0m USD
EBIT TTM = 348.6m USD
EBITDA TTM = 493.9m USD
Long Term Debt = 2.12b USD (from longTermDebt, last fiscal year)
Short Term Debt = 347.0k USD (from shortTermDebt, last quarter)
Debt = 2.65b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.63b USD (from netDebt column, last quarter)
Enterprise Value = 8.61b USD (5.98b + Debt 2.65b - CCE 23.8m)
Interest Coverage Ratio = 3.45 (Ebit TTM 348.6m / Interest Expense TTM 101.1m)
FCF Yield = 4.22% (FCF TTM 363.0m / Enterprise Value 8.61b)
FCF Margin = 68.23% (FCF TTM 363.0m / Revenue TTM 532.0m)
Net Margin = 45.17% (Net Income TTM 240.3m / Revenue TTM 532.0m)
Gross Margin = 98.70% ((Revenue TTM 532.0m - Cost of Revenue TTM 6.92m) / Revenue TTM)
Gross Margin QoQ = 98.73% (prev 98.91%)
Tobins Q-Ratio = 1.30 (Enterprise Value 8.61b / Total Assets 6.61b)
Interest Expense / Debt = 1.07% (Interest Expense 28.3m / Debt 2.65b)
Taxrate = 0.26% (170.0k / 66.0m)
NOPAT = 347.7m (EBIT 348.6m * (1 - 0.26%))
Current Ratio = 6.33 (Total Current Assets 606.9m / Total Current Liabilities 95.8m)
Debt / Equity = 0.69 (Debt 2.65b / totalStockholderEquity, last quarter 3.84b)
Debt / EBITDA = 5.32 (Net Debt 2.63b / EBITDA 493.9m)
Debt / FCF = 7.24 (Net Debt 2.63b / FCF TTM 363.0m)
Total Stockholder Equity = 3.76b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.64% (Net Income 240.3m / Total Assets 6.61b)
RoE = 6.39% (Net Income TTM 240.3m / Total Stockholder Equity 3.76b)
RoCE = 5.93% (EBIT 348.6m / Capital Employed (Equity 3.76b + L.T.Debt 2.12b))
RoIC = 5.87% (NOPAT 347.7m / Invested Capital 5.92b)
WACC = 5.84% (E(5.98b)/V(8.63b) * Re(7.96%) + D(2.65b)/V(8.63b) * Rd(1.07%) * (1-Tc(0.00)))
Discount Rate = 7.96% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 100.0 | Cagr: 12.05%
[DCF Debug] Terminal Value 70.46% ; FCFE base≈363.0m ; Y1≈238.3m ; Y5≈109.0m
Fair Price DCF = 10.81 (DCF Value 2.14b / Shares Outstanding 198.1m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 31.91 | EPS CAGR: 10.82% | SUE: 0.71 | # QB: 0
Revenue Correlation: 99.72 | Revenue CAGR: 27.83% | SUE: 1.89 | # QB: 3

Additional Sources for EPRT Stock

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