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Essential Properties Realty Trust Inc (EPRT)
NYSE:EPRT
Total Valuation
Essential Properties Realty has a market cap or net worth of $7.28B. The enterprise value is $9.72B.
Market Cap$7.28B
Enterprise Value$9.72B
Share Statistics
Essential Properties Realty has 209,879,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding209,879,820
Owned by Insiders0.70%
Owned by Institutions19.37%
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 Employee11.71M
Profits Per Employee5.29M
Employee Count48
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Essential Properties Realty is 26.6. Essential Properties Realty’s PEG ratio is 2.09.
PE Ratio26.6
PS Ratio10.55
PB Ratio1.41
Price to Fair Value1.41
Price to FCF15.56
Price to Operating Cash Flow18.14
PEG Ratio2.09
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 381.08M and capital expenditures -820.66M, giving a free cash flow of -439.58M billion.
Operating Cash Flow381.08M
Free Cash Flow-439.58M
Free Cash Flow per Share-2.09
Dividends & Yields
Essential Properties Realty pays an annual dividend of $0.3, resulting in a dividend yield of 3.88%
Dividend Per Share$0.3
Dividend Yield3.88%
Payout Ratio95.97%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change11.04%
50-Day Moving Average30.99
200-Day Moving Average30.77
Relative Strength Index (RSI)77.50
Average Volume (3m)1.86M
Important Dates
Essential Properties Realty upcoming earnings date is Apr 29, 2026, After Close (Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date―
Financial Position
Essential Properties Realty as a current ratio of 6.13, with Debt / Equity ratio of 60.06%
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 $60.18M in cash and marketable securities with $2.52B in debt, giving a net cash position of -$2.46B billion.
Cash & Marketable Securities$60.18M
Total Debt$2.52B
Net Cash-$2.46B
Net Cash Per Share-$11.73
Tangible Book Value Per Share$20.55
Margins
Gross margin is 84.05%, with operating margin of 64.51%, and net profit margin of 45.03%.
Gross Margin84.05%
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 $36.11, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$36.11
Price Target Upside4.39% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast24.60%
EPS Growth Forecast8.05%