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Total Valuation
Essential Properties Realty has a market cap or net worth of $6.82B. The enterprise value is $9.34K.
Market Cap$6.82B
Enterprise Value$9.34K
Share Statistics
Essential Properties Realty has 216,273,010 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding216,273,010
Owned by Insiders0.55%
Owned by Institutions0.70%
Financial Efficiency
Essential Properties Realty’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 56.03%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)56.03%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee10.03M
Profits Per Employee4.53M
Employee Count56
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Essential Properties Realty is 24.3. Essential Properties Realty’s PEG ratio is 2.05.
PE Ratio24.3
PS Ratio10.55
PB Ratio1.41
Price to Fair Value1.41
Price to FCF15.56
Price to Operating Cash Flow16.11
PEG Ratio2.05
Income Statement
In the last 12 months, Essential Properties Realty had revenue of 561.89M and earned 253.01M in profits. Earnings per share was 1.29.
Revenue561.89M
Gross Profit472.26M
Operating Income362.45M
Pretax Income254.37M
Net Income253.01M
EBITDA518.96M
Earnings Per Share (EPS)1.29
Cash Flow
In the last 12 months, operating cash flow was 414.07M and capital expenditures -554.89M, giving a free cash flow of -140.82M billion.
Operating Cash Flow414.07M
Free Cash Flow-140.82M
Free Cash Flow per Share-0.65
Dividends & Yields
Essential Properties Realty pays an annual dividend of $0.32, resulting in a dividend yield of 3.96%
Dividend Per Share$0.32
Dividend Yield3.96%
Payout Ratio96.12%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change5.73%
50-Day Moving Average30.85
200-Day Moving Average30.66
Relative Strength Index (RSI)46.76
Average Volume (3m)1.96M
Important Dates
Essential Properties Realty upcoming earnings date is Oct 28, 2026, After Close (Confirmed).
Last Earnings DateJul 22, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
Essential Properties Realty as a current ratio of 6.13, with Debt / Equity ratio of 66.19%
Current Ratio6.13
Quick Ratio6.13
Debt to Market Cap0.42
Net Debt to EBITDA4.74
Interest Coverage Ratio3.14
Taxes
In the past 12 months, Essential Properties Realty has paid 643.00K in taxes.
Income Tax643.00K
Effective Tax Rate<0.01
Enterprise Valuation
Essential Properties Realty EV to EBITDA ratio is 16.17, with an EV/FCF ratio of 22.02.
EV to Sales14.93
EV to EBITDA16.17
EV to Free Cash Flow22.02
EV to Operating Cash Flow22.02
Balance Sheet
Essential Properties Realty has $134.23M in cash and marketable securities with $2.92B in debt, giving a net cash position of -$2.78B billion.
Cash & Marketable Securities$134.23M
Total Debt$2.92B
Net Cash-$2.78B
Net Cash Per Share-$12.87
Tangible Book Value Per Share$20.55
Margins
Gross margin is 66.72%, with operating margin of 64.51%, and net profit margin of 45.03%.
Gross Margin66.72%
Operating Margin64.51%
Pretax Margin45.27%
Net Profit Margin45.03%
EBITDA Margin92.36%
EBIT Margin65.02%
Analyst Forecast
The average price target for Essential Properties Realty is $36.83, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$36.83
Price Target Upside13.87% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast22.73%
EPS Growth Forecast7.26%