(EPRT) Essential Properties Realty - Overview
Sector: Real Estate | Industry: REIT - Retail | Exchange: NYSE (USA) | Market Cap: 6.630m USD | Total Return: -1.8% in 12m
Industry Rotation: -2.2
Avg Turnover: 58.6M
EPS Trend: 63.2%
Qual. Beats: 1
Rev. Trend: 99.7%
Qual. Beats: 5
Warnings
High Debt while negative Cash Flow
Altman Z'' 0.89 < 1.0 - financial distress zone
Tailwinds
No distinct edge detected
Essential Properties Realty Trust (EPRT) is a Maryland-based real estate investment trust that specializes in acquiring and managing single-tenant properties across the United States. The company focuses on the middle-market segment, leasing assets to service-oriented and experience-based businesses including automotive services, medical clinics, and early childhood education centers.
The company operates under a net lease model, which typically requires tenants to cover property taxes, insurance, and maintenance costs, providing the REIT with a more predictable cash flow stream. By focusing on service-oriented tenants, the portfolio maintains a defensive posture against e-commerce disruption, as the services provided generally require physical locations.
To maintain its REIT status and avoid federal corporate income taxes, EPRT is legally obligated to distribute at least 90% of its taxable income to shareholders in the form of dividends. For a deeper look at the underlying financial metrics, consider reviewing the data on ValueRay. Founded in 2016 and headquartered in Princeton, New Jersey, the firm manages a diversified portfolio of over 1,400 properties across multiple industries.
- Accretive acquisitions of middle-market net lease assets drive adjusted funds from operations
- Cost of capital fluctuations impact spread between investment yields and financing rates
- High portfolio occupancy rates and long-term lease structures ensure steady cash flows
- Exposure to service-oriented tenants mitigates e-commerce disruption and economic cyclicality risks
- Federal interest rate pivots determine valuation multiples for high-dividend yield REITs
| Net Income: 256.7m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.06 > 0.02 and ΔFCF/TA -5.46 > 1.0 |
| NWC/Revenue: 113.6% < 20% (prev 108.1%; Δ 5.46% < -1%) |
| CFO/TA 0.06 > 3% & CFO 403.7m > Net Income 256.7m |
| Net Debt (2.63b) to EBITDA (538.7m): 4.87 < 3 |
| Current Ratio: 736.2 > 1.5 & < 3 |
| Outstanding Shares: last quarter (212.1m) vs 12m ago 11.05% < -2% |
| Gross Margin: 70.33% > 18% (prev 0.99%; Δ 6.93k% > 0.5%) |
| Asset Turnover: 8.98% > 50% (prev 7.85%; Δ 1.13% > 0%) |
| Interest Coverage Ratio: 3.07 > 6 (EBITDA TTM 538.7m / Interest Expense TTM 122.8m) |
| A: 0.09 (Total Current Assets 674.4m - Total Current Liabilities 916k) / Total Assets 7.15b |
| B: -0.02 (Retained Earnings -124.8m / Total Assets 7.15b) |
| C: 0.06 (EBIT TTM 376.6m / Avg Total Assets 6.61b) |
| D: -0.05 (Book Value of Equity -135.0m / Total Liabilities 2.76b) |
| Altman-Z'' Score: 0.89 = B |
Over the past week, the price has changed by -3.79%, over one month by -7.53%, over three months by -6.65% and over the past year by -1.76%.
- StrongBuy: 11
- Buy: 5
- Hold: 3
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 37.2 | 23.2% |
P/E Forward = 24.6305
P/S = 11.2252
P/B = 1.5469
Revenue TTM = 593.1m USD
EBIT TTM = 376.6m USD
EBITDA TTM = 538.7m USD
Long Term Debt = 2.61b USD (from longTermDebt, last quarter)
Short Term Debt = 916k USD (from shortTermDebt, last quarter)
Debt = 2.64b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.63b USD (from netDebt column, last quarter)
Enterprise Value = 9.26b USD (6.63b + Debt 2.64b - CCE 15.2m)
Interest Coverage Ratio = 3.07 (Ebit TTM 376.6m / Interest Expense TTM 122.8m)
EV/FCF = -20.03x (Enterprise Value 9.26b / FCF TTM -462.2m)
FCF Yield = -4.99% (FCF TTM -462.2m / Enterprise Value 9.26b)
FCF Margin = -77.93% (FCF TTM -462.2m / Revenue TTM 593.1m)
Net Margin = 43.28% (Net Income TTM 256.7m / Revenue TTM 593.1m)
Gross Margin = 70.33% ((Revenue TTM 593.1m - Cost of Revenue TTM 175.9m) / Revenue TTM)
Gross Margin QoQ = 44.83% (prev 44.18%)
Tobins Q-Ratio = 1.29 (Enterprise Value 9.26b / Total Assets 7.15b)
Interest Expense / Debt = 1.19% (Interest Expense 31.3m / Debt 2.64b)
Taxrate = 0.27% (160k / 60.1m)
NOPAT = 375.6m (EBIT 376.6m * (1 - 0.27%))
Current Ratio = 736.2 (out of range, set to none) (Total Current Assets 674.4m / Total Current Liabilities 916k)
Debt / Equity = 0.60 (Debt 2.64b / totalStockholderEquity, last quarter 4.39b)
Debt / EBITDA = 4.87 (Net Debt 2.63b / EBITDA 538.7m)
Debt / FCF = -5.68 (negative FCF - burning cash) (Net Debt 2.63b / FCF TTM -462.2m)
Total Stockholder Equity = 4.06b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.89% (Net Income 256.7m / Total Assets 7.15b)
RoE = 6.32% (Net Income TTM 256.7m / Total Stockholder Equity 4.06b)
RoCE = 5.64% (EBIT 376.6m / Capital Employed (Equity 4.06b + L.T.Debt 2.61b))
RoIC = 5.71% (NOPAT 375.6m / Invested Capital 6.58b)
WACC = 5.30% (E(6.63b)/V(9.27b) * Re(6.94%) + D(2.64b)/V(9.27b) * Rd(1.19%) * (1-Tc(0.00)))
Discount Rate = 6.94% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.92%
Shares (quarterly) Correlation: 100.00 | Cagr: 13.59%
[DCF] Fair Price = unknown (Cash Flow -462.2m)
EPS Correlation: 63.17 | EPS CAGR: 6.01% | SUE: 1.03 | # QB: 1
Revenue Correlation: 99.66 | Revenue CAGR: 24.10% | SUE: 3.55 | # QB: 5
EPS current Quarter (2026-06-30): EPS=0.34 | Chg30d=+3.03% | Revisions=+33% | Analysts=3
EPS next Quarter (2026-09-30): EPS=0.34 | Chg30d=+3.28% | Revisions=+33% | Analysts=3
EPS current Year (2026-12-31): EPS=1.33 | Chg30d=-0.21% | Revisions=-33% | GrowthEPS=+4.3% | GrowthRev=+18.4%
EPS next Year (2027-12-31): EPS=1.38 | Chg30d=+0.73% | Revisions=+14% | GrowthEPS=+4.0% | GrowthRev=+16.0%
[Analyst] Revisions Ratio: +33%