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Essential Properties Realty Trust Inc (EPRT)
NYSE:EPRT
US Market
EPRT
Essential Properties Realty
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Essential Properties Realty (EPRT) Ratios

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Essential Properties Realty Ratios

EPRT's free cash flow for Q1 2026 was $0.45. For the 2026 fiscal year, EPRT's free cash flow was decreased by $ and operating cash flow was $0.57. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 736.22 6.13 6.40 2.31 6.09
Quick Ratio
 736.22 6.13 6.29 2.20 6.02
Cash Ratio
 16.57 0.57 0.45 0.56 0.91
Solvency Ratio
 0.15 0.15 0.15 0.16 0.15
Operating Cash Flow Ratio
 440.70 3.58 3.40 3.59 3.07
Short-Term Operating Cash Flow Coverage
 440.70 0.00 32.56 26.04 0.00
Net Current Asset Value
$ -2.08B$ -2.00B$ -1.65B$ -1.62B$ -1.09B
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.37 0.37 0.35 0.36
Debt-to-Equity Ratio
 0.60 0.60 0.60 0.57 0.58
Debt-to-Capital Ratio
 0.38 0.38 0.37 0.36 0.37
Long-Term Debt-to-Capital Ratio
 0.37 0.37 0.37 0.36 0.36
Financial Leverage Ratio
 1.63 1.63 1.63 1.60 1.61
Debt Service Coverage Ratio
 4.35 4.50 4.59 5.63 6.25
Interest Coverage Ratio
 3.14 3.14 3.54 4.62 4.35
Debt to Market Cap
 0.38 0.42 0.39 0.43 0.45
Interest Debt Per Share
 13.15 13.20 12.69 11.46 11.00
Net Debt to EBITDA
 4.87 4.74 5.15 4.69 5.45
Profitability Margins
Gross Profit Margin
70.33%84.05%98.89%98.70%98.80%
EBIT Margin
63.50%65.02%62.90%69.48%57.57%
EBITDA Margin
90.84%92.36%90.07%97.90%88.48%
Operating Profit Margin
64.98%64.51%61.87%67.51%61.23%
Pretax Profit Margin
43.51%45.27%45.43%53.41%47.38%
Net Profit Margin
43.28%45.03%45.15%53.03%46.82%
Continuous Operations Profit Margin
43.40%45.16%45.29%53.23%47.03%
Net Income Per EBT
99.48%99.46%99.38%99.30%98.81%
EBT Per EBIT
66.95%70.18%73.43%79.11%77.38%
Return on Assets (ROA)
3.59%3.69%3.50%4.00%3.35%
Return on Equity (ROE)
6.32%6.02%5.70%6.40%5.39%
Return on Capital Employed (ROCE)
5.39%5.36%4.87%5.17%4.46%
Return on Invested Capital (ROIC)
48.78%56.03%4.85%5.43%4.42%
Return on Tangible Assets
3.65%3.74%3.56%4.08%3.35%
Earnings Yield
3.89%4.27%3.73%4.90%4.24%
Efficiency Ratios
Receivables Turnover
 0.90 0.89 0.86 3.34 0.84
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.50 0.63 0.72
Fixed Asset Turnover
 0.00 0.00 0.00 0.08 0.00
Asset Turnover
 0.08 0.08 0.08 0.08 0.07
Working Capital Turnover Ratio
 0.97 1.08 1.54 1.63 0.91
Cash Conversion Cycle
 405.69 410.41 1.16K 692.71 940.62
Days of Sales Outstanding
 405.69 410.41 426.57 109.16 435.20
Days of Inventory Outstanding
 0.00 0.00 731.75 583.55 505.42
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 405.69 410.41 1.16K 692.71 940.62
Cash Flow Ratios
Operating Cash Flow Per Share
 1.92 1.91 1.77 1.67 1.56
Free Cash Flow Per Share
 -2.20 1.91 1.77 1.67 1.56
CapEx Per Share
 4.12 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 -1.14 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.36 1.63 1.55 1.51 1.49
Capital Expenditure Coverage Ratio
 0.47 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.15 0.15 0.14 0.15 0.15
Operating Cash Flow to Sales Ratio
 0.68 0.68 0.69 0.71 0.74
Free Cash Flow Yield
-6.81%6.43%5.67%6.55%6.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.71 23.43 26.79 20.39 23.61
Price-to-Sales (P/S) Ratio
 11.45 10.55 12.10 10.81 11.05
Price-to-Book (P/B) Ratio
 1.50 1.41 1.53 1.31 1.27
Price-to-Free Cash Flow (P/FCF) Ratio
 -14.69 15.56 17.63 15.28 15.01
Price-to-Operating Cash Flow Ratio
 16.35 15.56 17.63 15.28 15.01
Price-to-Earnings Growth (PEG) Ratio
 3.37 2.09 -3.72 0.78 1.14
Price-to-Fair Value
 1.50 1.41 1.53 1.31 1.27
Enterprise Value Multiple
 17.48 16.17 18.58 15.74 17.94
Enterprise Value
 9.42B 8.39B 7.53B 5.54B 4.55B
EV to EBITDA
 17.48 16.17 18.58 15.74 17.94
EV to Sales
 15.87 14.93 16.74 15.41 15.88
EV to Free Cash Flow
 -20.37 22.02 24.40 21.76 21.56
EV to Operating Cash Flow
 23.32 22.02 24.40 21.76 21.56
Tangible Book Value Per Share
 20.38 20.55 20.01 19.05 18.50
Shareholders’ Equity Per Share
 20.88 21.01 20.50 19.58 18.44
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
 2.82 2.81 2.59 2.36 2.12
Net Income Per Share
 1.22 1.27 1.17 1.25 0.99
Tax Burden
 0.99 0.99 0.99 0.99 0.99
Interest Burden
 0.69 0.70 0.72 0.77 0.82
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.07 0.08 0.09 0.10
Stock-Based Compensation to Revenue
 0.02 0.02 0.02 0.03 0.03
Income Quality
 1.57 1.50 1.51 1.33 1.57
Currency in USD