(EPRT) Essential Properties Realty - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US29670E1073
Stock: Retail Properties, Service Properties, Real Estate
Total Rating 36
Risk 41
Buy Signal -0.60
| Risk 5d forecast | |
|---|---|
| Volatility | 19.5% |
| Relative Tail Risk | 3.41% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.19 |
| Alpha | -1.67 |
| Character TTM | |
|---|---|
| Beta | 0.285 |
| Beta Downside | 0.426 |
| Drawdowns 3y | |
|---|---|
| Max DD | 20.31% |
| CAGR/Max DD | 0.84 |
EPS (Earnings per Share)
Revenue
Description: EPRT Essential Properties Realty March 04, 2026
Essential Properties Realty Trust Inc. (EPRT) is a real estate investment trust (REIT) that acquires and manages single-tenant properties across the United States. Its portfolio includes properties leased to middle-market businesses in sectors such as restaurants, automotive services, and healthcare. REITs are legally required to distribute at least 90% of their taxable income to shareholders, which exempts them from federal corporate income tax.
The companys business model focuses on long-term leases with a diverse range of tenants. This strategy aims to provide stable rental income. For deeper insights into EPRTs financial performance and valuation, ValueRay offers comprehensive analysis.
Headlines to watch out for
- Tenant health impacts rent collection and occupancy rates
- Interest rate changes affect borrowing costs and property valuations
- Acquisition volume drives portfolio growth and rental income
- Economic downturns reduce tenant demand and increase vacancies
- Regulatory changes for REITs influence tax obligations
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income: 253.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.06 > 0.02 and ΔFCF/TA -1.79 > 1.0 |
| NWC/Revenue: 97.19% < 20% (prev 108.9%; Δ -11.73% < -1%) |
| CFO/TA 0.06 > 3% & CFO 381.1m > Net Income 253.0m |
| Net Debt (2.46b) to EBITDA (519.0m): 4.74 < 3 |
| Current Ratio: 6.13 > 1.5 & < 3 |
| Outstanding Shares: last quarter (201.6m) vs 12m ago 10.58% < -2% |
| Gross Margin: 84.05% > 18% (prev 0.99%; Δ 8.31k% > 0.5%) |
| Asset Turnover: 8.88% > 50% (prev 7.75%; Δ 1.12% > 0%) |
| Interest Coverage Ratio: 3.17 > 6 (EBITDA TTM 519.0m / Interest Expense TTM 115.3m) |
Altman Z'' 0.81
| A: 0.08 (Total Current Assets 652.5m - Total Current Liabilities 106.4m) / Total Assets 6.86b |
| B: -0.02 (Retained Earnings -109.3m / Total Assets 6.86b) |
| C: 0.06 (EBIT TTM 365.4m / Avg Total Assets 6.33b) |
| D: -0.05 (Book Value of Equity -128.1m / Total Liabilities 2.66b) |
| Altman-Z'' Score: 0.81 = B |
Beneish M
| DSRI: 0.96 (Receivables 631.8m/525.5m, Revenue 561.9m/449.6m) |
| GMI: 1.18 (GM 84.05% / 98.89%) |
| AQI: none (AQ_t none / AQ_t-1 none) |
| SGI: 1.25 (Revenue 561.9m / 449.6m) |
| TATA: -0.02 (NI 253.0m - CFO 381.1m) / TA 6.86b) |
| Beneish M-Score: cannot calculate (missing components) |
What is the price of EPRT shares?
As of March 20, 2026, the stock is trading at USD 32.57 with a total of 1,748,416 shares traded.
Over the past week, the price has changed by -1.36%, over one month by +0.03%, over three months by +8.22% and over the past year by +6.17%.
Over the past week, the price has changed by -1.36%, over one month by +0.03%, over three months by +8.22% and over the past year by +6.17%.
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.
- StrongBuy: 11
- Buy: 5
- Hold: 3
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the EPRT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 36.9 | 13.1% |
| Analysts Target Price | 36.9 | 13.1% |
EPRT Fundamental Data Overview March 19, 2026
P/E Trailing = 25.8672
P/E Forward = 24.57
P/S = 12.4149
P/B = 1.6496
Revenue TTM = 561.9m USD
EBIT TTM = 365.4m USD
EBITDA TTM = 519.0m USD
Long Term Debt = 2.51b USD (from longTermDebt, last quarter)
Short Term Debt = 923k USD (from shortTermDebt, last quarter)
Debt = 2.52b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.46b USD (from netDebt column, last quarter)
Enterprise Value = 9.43b USD (6.97b + Debt 2.52b - CCE 60.2m)
Interest Coverage Ratio = 3.17 (Ebit TTM 365.4m / Interest Expense TTM 115.3m)
EV/FCF = -21.45x (Enterprise Value 9.43b / FCF TTM -439.6m)
FCF Yield = -4.66% (FCF TTM -439.6m / Enterprise Value 9.43b)
FCF Margin = -78.23% (FCF TTM -439.6m / Revenue TTM 561.9m)
Net Margin = 45.03% (Net Income TTM 253.0m / Revenue TTM 561.9m)
Gross Margin = 84.05% ((Revenue TTM 561.9m - Cost of Revenue TTM 89.6m) / Revenue TTM)
Gross Margin QoQ = 44.18% (prev none%)
Tobins Q-Ratio = 1.37 (Enterprise Value 9.43b / Total Assets 6.86b)
Interest Expense / Debt = 1.34% (Interest Expense 33.8m / Debt 2.52b)
Taxrate = 0.23% (159k / 68.4m)
NOPAT = 364.5m (EBIT 365.4m * (1 - 0.23%))
Current Ratio = 6.13 (Total Current Assets 652.5m / Total Current Liabilities 106.4m)
Debt / Equity = 0.60 (Debt 2.52b / totalStockholderEquity, last quarter 4.20b)
Debt / EBITDA = 4.74 (Net Debt 2.46b / EBITDA 519.0m)
Debt / FCF = -5.60 (negative FCF - burning cash) (Net Debt 2.46b / FCF TTM -439.6m)
Total Stockholder Equity = 3.92b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.00% (Net Income 253.0m / Total Assets 6.86b)
RoE = 6.45% (Net Income TTM 253.0m / Total Stockholder Equity 3.92b)
RoCE = 5.68% (EBIT 365.4m / Capital Employed (Equity 3.92b + L.T.Debt 2.51b))
RoIC = 5.77% (NOPAT 364.5m / Invested Capital 6.32b)
WACC = 5.47% (E(6.97b)/V(9.49b) * Re(6.97%) + D(2.52b)/V(9.49b) * Rd(1.34%) * (1-Tc(0.00)))
Discount Rate = 6.97% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 100.0 | Cagr: 12.54%
[DCF] Fair Price = unknown (Cash Flow -439.6m)
EPS Correlation: 66.48 | EPS CAGR: 10.62% | SUE: 0.42 | # QB: 0
Revenue Correlation: 99.52 | Revenue CAGR: 22.60% | SUE: 2.03 | # QB: 4
EPS next Quarter (2026-06-30): EPS=0.33 | Chg7d=-0.008 | Chg30d=-0.013 | Revisions Net=-2 | Analysts=3
EPS current Year (2026-12-31): EPS=1.32 | Chg7d=-0.029 | Chg30d=-0.039 | Revisions Net=-2 | Growth EPS=+3.7% | Growth Revenue=+17.4%
EPS next Year (2027-12-31): EPS=1.38 | Chg7d=-0.008 | Chg30d=-0.022 | Revisions Net=-2 | Growth EPS=+4.6% | Growth Revenue=+16.2%
[Analyst] Revisions Ratio: -1.00 (0 Up / 2 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 4.1% (Discount Rate 7.9% - Earnings Yield 3.9%)
[Growth] Growth Spread = +12.9% (Analyst 17.0% - Implied 4.1%)
P/E Forward = 24.57
P/S = 12.4149
P/B = 1.6496
Revenue TTM = 561.9m USD
EBIT TTM = 365.4m USD
EBITDA TTM = 519.0m USD
Long Term Debt = 2.51b USD (from longTermDebt, last quarter)
Short Term Debt = 923k USD (from shortTermDebt, last quarter)
Debt = 2.52b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.46b USD (from netDebt column, last quarter)
Enterprise Value = 9.43b USD (6.97b + Debt 2.52b - CCE 60.2m)
Interest Coverage Ratio = 3.17 (Ebit TTM 365.4m / Interest Expense TTM 115.3m)
EV/FCF = -21.45x (Enterprise Value 9.43b / FCF TTM -439.6m)
FCF Yield = -4.66% (FCF TTM -439.6m / Enterprise Value 9.43b)
FCF Margin = -78.23% (FCF TTM -439.6m / Revenue TTM 561.9m)
Net Margin = 45.03% (Net Income TTM 253.0m / Revenue TTM 561.9m)
Gross Margin = 84.05% ((Revenue TTM 561.9m - Cost of Revenue TTM 89.6m) / Revenue TTM)
Gross Margin QoQ = 44.18% (prev none%)
Tobins Q-Ratio = 1.37 (Enterprise Value 9.43b / Total Assets 6.86b)
Interest Expense / Debt = 1.34% (Interest Expense 33.8m / Debt 2.52b)
Taxrate = 0.23% (159k / 68.4m)
NOPAT = 364.5m (EBIT 365.4m * (1 - 0.23%))
Current Ratio = 6.13 (Total Current Assets 652.5m / Total Current Liabilities 106.4m)
Debt / Equity = 0.60 (Debt 2.52b / totalStockholderEquity, last quarter 4.20b)
Debt / EBITDA = 4.74 (Net Debt 2.46b / EBITDA 519.0m)
Debt / FCF = -5.60 (negative FCF - burning cash) (Net Debt 2.46b / FCF TTM -439.6m)
Total Stockholder Equity = 3.92b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.00% (Net Income 253.0m / Total Assets 6.86b)
RoE = 6.45% (Net Income TTM 253.0m / Total Stockholder Equity 3.92b)
RoCE = 5.68% (EBIT 365.4m / Capital Employed (Equity 3.92b + L.T.Debt 2.51b))
RoIC = 5.77% (NOPAT 364.5m / Invested Capital 6.32b)
WACC = 5.47% (E(6.97b)/V(9.49b) * Re(6.97%) + D(2.52b)/V(9.49b) * Rd(1.34%) * (1-Tc(0.00)))
Discount Rate = 6.97% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 100.0 | Cagr: 12.54%
[DCF] Fair Price = unknown (Cash Flow -439.6m)
EPS Correlation: 66.48 | EPS CAGR: 10.62% | SUE: 0.42 | # QB: 0
Revenue Correlation: 99.52 | Revenue CAGR: 22.60% | SUE: 2.03 | # QB: 4
EPS next Quarter (2026-06-30): EPS=0.33 | Chg7d=-0.008 | Chg30d=-0.013 | Revisions Net=-2 | Analysts=3
EPS current Year (2026-12-31): EPS=1.32 | Chg7d=-0.029 | Chg30d=-0.039 | Revisions Net=-2 | Growth EPS=+3.7% | Growth Revenue=+17.4%
EPS next Year (2027-12-31): EPS=1.38 | Chg7d=-0.008 | Chg30d=-0.022 | Revisions Net=-2 | Growth EPS=+4.6% | Growth Revenue=+16.2%
[Analyst] Revisions Ratio: -1.00 (0 Up / 2 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 4.1% (Discount Rate 7.9% - Earnings Yield 3.9%)
[Growth] Growth Spread = +12.9% (Analyst 17.0% - Implied 4.1%)