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

EPS (Earnings per Share)

EPS (Earnings per Share) of EPRT over the last years for every Quarter: "2020-09": 0.13, "2020-12": 0.05, "2021-03": 0.14, "2021-06": 0.2, "2021-09": 0.23, "2021-12": 0.24, "2022-03": 0.23, "2022-06": 0.27, "2022-09": 0.26, "2022-12": 0.25, "2023-03": 0.29, "2023-06": 0.35, "2023-09": 0.29, "2023-12": 0.31, "2024-03": 0.28, "2024-06": 0.29, "2024-09": 0.27, "2024-12": 0.293, "2025-03": 0.2985, "2025-06": 0.3093, "2025-09": 0.3316,
EPS CAGR: 10.82%
EPS Trend: 31.9%
Last SUE: 0.71σ
Qual. Beats: 0

Revenue

Revenue of EPRT over the last years for every Quarter: 2020-09: 42.909, 2020-12: 41.109, 2021-03: 48.552, 2021-06: 57.066, 2021-09: 59.601, 2021-12: 65.015, 2022-03: 70.121, 2022-06: 71.446, 2022-09: 70.663, 2022-12: 74.276, 2023-03: 83.687, 2023-06: 86.516, 2023-09: 91.657, 2023-12: 97.734, 2024-03: 103.501, 2024-06: 108.873, 2024-09: 117.132, 2024-12: 119.708, 2025-03: 129.354, 2025-06: 137.062, 2025-09: 144.934,
Revenue CAGR: 27.52%
Revenue Trend: 99.7%
Last SUE: 1.56σ
Qual. Beats: 3
Risk via 10d forecast
Volatility 19.9%
Value at Risk 5%th 33.5%
Relative Tail Risk 2.54%
Reward TTM
Sharpe Ratio -0.21
Alpha -13.09
Character TTM
Hurst Exponent 0.447
Beta 0.523
Beta Downside 0.474
Drawdowns 3y
Max DD 20.31%
Mean DD 5.39%
Median DD 5.16%

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 6,140m
Sub-Industry Diversified REITs
IPO / Inception 2018-06-21
Return 12m vs S&P 500 -13.4%
Analyst Rating 4.42 of 5

EPRT Dividends

Metric Value
Dividend Yield 3.78%
Yield on Cost 5y 7.19%
Yield CAGR 5y 5.68%
Payout Consistency 100.0%
Payout Ratio 96.6%

EPRT Growth Ratios

Metric Value
CAGR 3y 16.65%
CAGR/Max DD Calmar Ratio 0.82
CAGR/Mean DD Pain Ratio 3.09
Current Volume 2009.1k
Average Volume 1692.9k

Piotroski VR‑10 (Strict, 0-10) 2.5

Net Income (240.3m TTM) > 0 and > 6% of Revenue (6% = 31.9m TTM)
FCFTA 0.01 (>2.0%) and ΔFCFTA 8.36pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 103.8% (prev 99.22%; Δ 4.58pp) (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 (2.62b) to EBITDA (488.1m) ratio: 5.36 <= 3.0 (WARN <= 3.5)
Current Ratio 6.75 (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 8.75% (prev 7.72%; Δ 1.02pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 3.39 (EBITDA TTM 488.1m / Interest Expense TTM 101.1m) >= 6 (WARN >= 3)

Altman Z'' 0.82

(A) 0.08 = (Total Current Assets 647.1m - Total Current Liabilities 95.8m) / Total Assets 6.61b
(B) -0.02 = Retained Earnings (Balance) -112.2m / Total Assets 6.61b
(C) 0.06 = EBIT TTM 342.7m / Avg Total Assets 6.07b
(D) -0.05 = Book Value of Equity -130.9m / Total Liabilities 2.77b
Total Rating: 0.82 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 61.72

1. Piotroski 2.50pt
2. FCF Yield 1.11%
3. FCF Margin 18.31%
4. Debt/Equity 0.69
5. Debt/Ebitda 5.36
6. ROIC - WACC (= -0.23)%
7. RoE 6.39%
8. Rev. Trend 99.72%
9. EPS Trend 31.91%

What is the price of EPRT shares?

As of November 25, 2025, the stock is trading at USD 31.46 with a total of 2,009,109 shares traded.
Over the past week, the price has changed by +2.31%, over one month by -1.26%, over three months by +2.16% and over the past year by -3.36%.

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 14.3%
Analysts Target Price 36 14.3%
ValueRay Target Price 35.7 13.4%

EPRT Fundamental Data Overview November 20, 2025

Market Cap USD = 6.14b (6.14b USD * 1.0 USD.USD)
P/E Trailing = 24.5238
P/E Forward = 22.8833
P/S = 11.5613
P/B = 1.5882
Beta = 1.007
Revenue TTM = 531.1m USD
EBIT TTM = 342.7m USD
EBITDA TTM = 488.1m USD
Long Term Debt = 2.63b USD (from longTermDebt, last quarter)
Short Term Debt = 347.0k USD (from shortTermDebt, last quarter)
Debt = 2.64b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.62b USD (from netDebt column, last quarter)
Enterprise Value = 8.76b USD (6.14b + Debt 2.64b - CCE 23.8m)
Interest Coverage Ratio = 3.39 (Ebit TTM 342.7m / Interest Expense TTM 101.1m)
FCF Yield = 1.11% (FCF TTM 97.2m / Enterprise Value 8.76b)
FCF Margin = 18.31% (FCF TTM 97.2m / Revenue TTM 531.1m)
Net Margin = 45.25% (Net Income TTM 240.3m / Revenue TTM 531.1m)
Gross Margin = 98.70% ((Revenue TTM 531.1m - Cost of Revenue TTM 6.92m) / Revenue TTM)
Gross Margin QoQ = 98.72% (prev 98.91%)
Tobins Q-Ratio = 1.32 (Enterprise Value 8.76b / Total Assets 6.61b)
Interest Expense / Debt = 1.07% (Interest Expense 28.3m / Debt 2.64b)
Taxrate = 0.26% (170.0k / 66.0m)
NOPAT = 341.9m (EBIT 342.7m * (1 - 0.26%))
Current Ratio = 6.75 (Total Current Assets 647.1m / Total Current Liabilities 95.8m)
Debt / Equity = 0.69 (Debt 2.64b / totalStockholderEquity, last quarter 3.84b)
Debt / EBITDA = 5.36 (Net Debt 2.62b / EBITDA 488.1m)
Debt / FCF = 26.92 (Net Debt 2.62b / FCF TTM 97.2m)
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 = 5.36% (EBIT 342.7m / Capital Employed (Equity 3.76b + L.T.Debt 2.63b))
RoIC = 5.64% (NOPAT 341.9m / Invested Capital 6.06b)
WACC = 5.87% (E(6.14b)/V(8.78b) * Re(7.94%) + D(2.64b)/V(8.78b) * Rd(1.07%) * (1-Tc(0.00)))
Discount Rate = 7.94% (= 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≈97.2m ; Y1≈63.8m ; Y5≈29.2m
Fair Price DCF = 2.90 (DCF Value 573.8m / 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: 27.52% | SUE: 1.56 | # QB: 3

Additional Sources for EPRT Stock

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