NYSE : EPRT
Essential Properties Realty Trust, Inc. — Key statistics
Real Estate · REIT - Retail · United States
Last price 26.75 USD (Oct 30, 2026, 4:00 PM EST) · Market cap 5.94B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 5.97B |
| Enterprise Value | 8.93B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 220.28M |
| Shares Outstanding | 222.07M |
| Shares Change (YoY) | +10.08% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 117.05% |
| Float | 219.25M |
Ratios
| Measure | Value |
|---|
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 21.84 |
| Forward PE | 19.60 |
| PS Ratio | 9.29 |
| Forward PS | 7.96 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.71 |
| PEG Ratio | 3.14 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 34.08 |
| EV / Sales | 13.91 |
| EV / EBITDA | 15.25 |
| EV / EBIT | 21.91 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.56 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 5.10 |
| Debt / FCF | n/a |
| Interest Coverage | 3.24 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 6.25% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 5.41% |
| Return on Capital Employed (ROCE) | 5.36% |
| Weighted Average Cost of Capital (WACC) | 7.32% |
| Revenue Per Employee | $11.41M |
| Profits Per Employee | $4.66M |
| Employee Count | 56 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 1.17M |
| Effective Tax Rate | 0.44% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -10.11% |
| 50-Day Moving Average | 27.33 |
| 200-Day Moving Average | 30.44 |
| Relative Strength Index (RSI) | 53.70 |
| Average Volume (20 Days) | 3,403,107 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 13.39M |
| Short Previous Month | 14.16M |
| Short % of Shares Out | 6.03% |
| Short % of Float | 6.11% |
| Short Ratio (days to cover) | 4.55 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 639.22M |
| Gross Profit | 629.06M |
| Operating Income | 405.98M |
| Pretax Income | 264.54M |
| Net Income | 260.95M |
| EBITDA | 583.09M |
| EBIT | 405.98M |
| Earnings Per Share (EPS) | $1.23 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 25.22M |
| Total Debt | 2.98B |
| Net Cash | -2.95B |
| Net Cash Per Share | -$13.30 |
| Equity (Book Value) | 4.58B |
| Book Value Per Share | 20.61 |
| Working Capital | 176.32M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 433.15M |
| Capital Expenditures | -1.19B |
| Depreciation & Amortization | 177.29M |
| Net Borrowing | n/a |
| Free Cash Flow | -756.98M |
| FCF Per Share | -$3.41 |
Margins
| Measure | Value |
|---|
| Gross Margin | 98.41% |
| Operating Margin | 63.51% |
| Pretax Margin | 41.38% |
| Profit Margin | 41.04% |
| EBITDA Margin | 91.22% |
| EBIT Margin | 63.51% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.28 |
| Dividend Yield | 4.76% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 102.29% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -10.08% |
| Shareholder Yield | -5.30% |
| Earnings Yield | 4.58% |
| FCF Yield | -12.74% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $33.66 |
| Price Target Difference | 25.13% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 15.96% |
| EPS Growth Forecast (3Y) | 2.85% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |