Price Alert

Essential Properties Real... (EPRT)

NYSE: EPRT · Real-Time Price · USD

30.80

0.06 (0.20%)

At close: Sep 05, 2025, 3:59 PM

30.58

-0.71%

After-hours: Sep 05, 2025, 06:09 PM EDT

Essential Properties Realty Trust Statistics

Share Statistics

Essential Properties Realty Trust has 198.14M shares outstanding. The number of shares has increased by 12.65% in one year.

Shares Outstanding	198.14M
Shares Change (YoY)	12.65%
Shares Change (QoQ)	0.78%
Owned by Institutions (%)	99.99%
Shares Floating	197.01M
Failed to Deliver (FTD) Shares	40
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 11.41M, so 5.76% of the outstanding shares have been sold short.

Short Interest	11.41M
Short % of Shares Out	5.76%
Short % of Float	8.03%
Short Ratio (days to cover)	8.02

Valuation Ratios

The PE ratio is 26.79 and the forward PE ratio is 23.62. Essential Properties Realty Trust's PEG ratio is -3.72.

PE Ratio	26.79
Forward PE	23.62
PS Ratio	12.1
Forward PS	10.1
PB Ratio	1.53
P/FCF Ratio	17.63
PEG Ratio	-3.72

Financial Ratio History

Enterprise Valuation

Essential Properties Realty Trust has an Enterprise Value (EV) of 7.53B.

EV / Sales	16.74
EV / EBITDA	18.58
EV / EBIT	24.4
EV / FCF	24.4

Financial Position

The company has a current ratio of 6.4, with a Debt / Equity ratio of 0.6.

Current Ratio	6.4
Quick Ratio	6.29
Debt / Equity	0.6
Debt / EBITDA	5.26
Debt / FCF	6.9
Interest Coverage	3.54

Financial Efficiency

Return on Equity is 5.7% and Return on Invested Capital is 4.85%.

Return on Equity	5.7%
Return on Assets	3.5%
Return on Invested Capital	4.85%
Revenue Per Employee	$9.37M
Profits Per Employee	$4.23M
Employee Count	48
Asset Turnover	0.08
Inventory Turnover	0.5

Taxes

Income Tax	628K
Effective Tax Rate	0.31%

Stock Price Statistics

The stock price has increased by -4.27% in the last 52 weeks. The beta is 1.09, so Essential Properties Realty Trust's price volatility has been higher than the market average.

Beta	1.09
52-Week Price Change	-4.27%
50-Day Moving Average	30.96
200-Day Moving Average	31.77
Relative Strength Index (RSI)	47.72
Average Volume (20 Days)	1,745,835

Income Statement

In the last 12 months, Essential Properties Realty Trust had revenue of 449.61M and earned 203M in profits. Earnings per share was 1.16.

Revenue	449.61M
Gross Profit	444.61M
Operating Income	278.19M
Net Income	203M
EBITDA	404.97M
EBIT	282.81M
Earnings Per Share (EPS)	1.16

Full Income Statement

Balance Sheet

The company has 40.71M in cash and 2.13B in debt, giving a net cash position of -2.09B.

Cash & Cash Equivalents	40.71M
Total Debt	2.13B
Net Cash	-2.09B
Retained Earnings	-113.3M
Total Assets	6.29B
Working Capital	503.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 308.48M and capital expenditures -825.75M, giving a free cash flow of 308.48M.

Operating Cash Flow	308.48M
Capital Expenditures	-825.75M
Free Cash Flow	308.48M
FCF Per Share	1.77

Full Cash Flow Statement

Margins

Gross margin is 98.89%, with operating and profit margins of 61.87% and 45.15%.

Gross Margin	98.89%
Operating Margin	61.87%
Pretax Margin	45.43%
Profit Margin	45.15%
EBITDA Margin	90.07%
EBIT Margin	61.87%
FCF Margin	68.61%

Dividends & Yields

EPRT pays an annual dividend of $1.18, which amounts to a dividend yield of 3.7%.

Dividend Per Share	$1.18
Dividend Yield	3.7%
Dividend Growth (YoY)	3.51%
Payout Ratio	99.16%
Earnings Yield	3.73%
FCF Yield	5.67%

Dividend Details

Analyst Forecast

The average price target for EPRT is $35, which is 13.9% higher than the current price. The consensus rating is "Buy".

Price Target	$35
Price Target Difference	13.9%
Analyst Consensus	Buy
Analyst Count	10

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$24.82
Lynch Upside	-19.26%
Graham Number	23.21
Graham Upside	-24.5%

Scores

Altman Z-Score	1.84
Piotroski F-Score	6