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Essential Properties Realty Trust, Inc. EPRT R2K

Real Estate · REIT - Retail · United States
https://essentialproperties.com
Company Profile ↓
$31.20
+2.05% 1Y
Mkt Cap$6.75B
P/E24.57
P/B1.52
Div. Yield4.15%
52W High$33.88
52W Low$28.22
Book Value$20.30
EPS (TTM)$1.27

Company Overview

Essential Properties Realty Trust, Inc. is an internally managed REIT that acquires, owns and manages primarily single-tenant properties that are net leased on a long-term basis to companies operating service-oriented or experience-based businesses. As of September 30, 2025, the Company's portfolio consisted of 2,266 freestanding net lease properties with a weighted average lease term of 14.4 years and a weighted average rent coverage ratio of 3.6x. In addition, as of September 30, 2025, the Company's portfolio was 99.8% leased to tenants operating 645 different concepts across 48 states. The company was founded in 2016 and is headquartered in Princeton, New Jersey.

Why Investors Should Care

Consistent Profit Growth

Net profit has compounded at 58.7% per year over the last five years.

Steady Revenue Expansion

Revenue has grown at a 33.9% CAGR over the past five years.

Reasonable Valuation

Trades at a P/E of 24.6, below the sector median of 27.4.

Healthy Margins

Maintains a net profit margin of 43.5%.

Dividend Income

Offers a dividend yield of 4.15%.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $561.22M (+24.8% YoY); net profit $253.01M.
  • Trailing 12 Months Year-on-year growth — revenue +22.8%, earnings -4.3%.
  • 5-Year Trend Long-term compounding — revenue CAGR 33.9%, profit CAGR 58.7%.

Growth & Price Performance

Compounded Sales Growth

5 Years:33.86%
1 Year:22.80%

Compounded Profit Growth

5 Years:58.68%
1 Year:-4.30%

Stock Price Performance

1 Year:+2.05%
6 Months:+8.08%
3 Months:-1.90%
1 Month:+3.89%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 53% of range
$28.22 $33.88
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)58.30 · Neutral
Price Performance
1M+3.89%
3M-1.90%
6M+8.08%
1Y+2.05%
Valuation vs Sector

P/E of 24.57 is below the sector median of 27.36 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Excellent profit margin of 43.5%.
  • Compounding revenue at 33.9% over 5 years.
  • Profit CAGR of 58.7% over 5 years.
  • Attractive dividend yield of 4.15%.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
24.57
Industry PE
27.36
Forward P/E
22.28
PEG Ratio
-
Book Value
$20.30
Price to Book
1.52
P/S
11.34
EV/EBITDA
17.20
Dividend Yield
4.15%

Growth (CAGR)

Revenue 5Y
33.86%
Profit 5Y
58.68%
Revenue (YoY)
22.80%
Earnings (YoY)
-4.30%

Profitability & Returns

ROCE
-
ROE
6.26%
ROA
3.59%
Profit Margin
43.46%
Op Margin
63.71%
Gross Margin
98.73%
EPS (Latest Qtr)
$0.28
EPS (TTM)
$1.27

Balance Sheet & Liquidity

Debt/Equity
0.60
Quick Ratio
2.53
Current Ratio
2.72
Debt
$2.64B
Total Assets
$7.15B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
0.63%
Chg in Prom Hold
-
FII / Inst Holding
120.02%
Chg in FII Hold
-0.34%

Financial Snapshot

Enterprise Value
$6.75B
Total Revenue (TTM)
$590.66M
EBITDA
$541.35M
Free Cash Flow
$296.63M
Operating Cash Flow
$403.68M
Shares Outstanding
216.25M
Gross Margin
98.73%
Payout Ratio
96.06%

Peer comparison

Peer companies in the same sector (Real Estate).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 EPRT Essential Properties Realty Trust, Inc. R2K 31.20 24.57 $6.75B 4.15% - 6.26% 33.86% 58.68%
2 WELL Welltower Inc. SPX 236.00 113.46 $166.60B 1.25% 0.26% 3.67% 22.69% 87.90%
3 PLD Prologis, Inc. SPX 142.49 35.71 $132.85B 2.88% - 6.84% 14.83% 36.55%
4 EQIX Equinix, Inc. SPX 1,023.54 70.74 $100.95B 1.87% 5.10% 10.06% 16.33% 16.02%
5 AMT American Tower Corporation SPX 168.83 27.23 $78.66B 3.73% 7.82% 29.95% 3.34% 12.73%
6 SPG Simon Property Group, Inc. SPX 221.28 15.38 $71.76B 4.02% - 113.59% 3.14% 14.02%
7 DLR Digital Realty Trust, Inc. SPX 173.11 45.80 $60.83B 2.65% - 5.69% 15.18% 18.41%
8 O Realty Income Corporation SPX 63.77 52.27 $59.47B 5.18% - 2.83% 24.73% 13.04%
9 PSA Public Storage SPX 318.93 32.95 $55.99B 3.68% - 20.18% 5.67% 7.85%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026
Revenue 10.09M13.31M13.58M17.47M20.17M21.66M25.74M28.65M31.11M32.76M36.29M39.20M41.49M38.50M42.91M41.11M48.55M57.07M59.60M70.12M71.45M70.66M83.69M86.52M91.66M103.50M109.27M117.13M129.35M137.06M144.93M158.80M
Operating Income --501.00K-1.10M3.56M7.08M-8.70M14.48M14.06M-21.60M17.77M19.98M-23.09M35.72M36.62M38.40M45.25M45.92M54.70M64.78M58.67M62.38M66.80M69.91M79.62M87.81M93.74M89.65M
Net Income --522.00K-1.11M3.40M5.32M-6.13M7.95M13.24M-13.96M10.38M12.26M-15.29M23.28M27.51M26.70M35.65M36.43M42.90M52.80M45.91M46.98M51.52M49.14M56.11M63.21M65.62M59.79M
Diluted EPS -----0.010.13-0.130.140.18-0.150.110.13-0.140.200.230.210.270.260.290.350.290.280.290.270.290.320.330.28

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 54.45M96.22M139.36M164.01M230.23M286.51M359.60M449.61M561.22M
Operating Income 6.41M50.07M79.81M72.83M134.42M175.42M242.75M278.19M359.92M
Net Income 6.30M15.61M41.84M42.27M95.72M134.13M190.71M203.00M253.01M
Diluted EPS --0.630.440.820.991.241.151.28

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2016Dec 2017Jun 2018Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -942.22M-1.38B1.98B2.49B3.30B4.00B4.77B5.80B6.86B
Total Equity 174.65M181.40M236.13M562.18M1.19B1.57B2.04B2.49B2.98B3.56B4.20B
Cash & Equivalents 1.82M7.25M-4.24M8.30M26.60M59.76M62.34M39.81M40.71M60.18M
Long Term Debt ---515.12M239.10M821.19M1.17B1.43B1.68B2.13B2.53B
Total Liabilities -760.82M-569.86M773.33M906.85M1.25B1.50B1.78B2.23B2.66B

Cash Flows (Annual)

Figures in USD.

Metric Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 22.47M45.92M88.57M99.39M167.39M211.02M254.57M308.48M381.08M
Investing Cash Flow -464.38M-461.86M-607.84M-545.51M-829.68M-706.08M-857.12M-1.12B-1.15B
Financing Cash Flow 449.42M412.75M524.35M457.79M689.06M506.80M580.01M810.70M798.35M
Dividends Paid -14.07M63.90M86.47M112.33M141.69M168.23M199.66M233.94M

Ratios (Annual)

Figures in %.

Metric Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ---------
Operating Margin % 11.8%52.0%57.3%44.4%58.4%61.2%67.5%61.9%64.1%
Net Margin % 11.6%16.2%30.0%25.8%41.6%46.8%53.0%45.2%45.1%
ROE % 3.5%2.8%3.5%2.7%4.7%5.4%6.4%5.7%6.0%
ROCE % ---------

Shareholding Pattern

Insiders
0.63%
Institutions
120.02%
Public Float
120.78%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 17.23% 37.27M $1.16B
2 Cohen & Steers Inc. 13.69% 29.61M $917.68M
3 Vanguard Portfolio Management LLC 9.17% 19.84M $614.94M
4 State Street Corporation 5.30% 11.47M $355.44M
5 Vanguard Capital Management LLC 4.33% 9.36M $290.01M
6 Wellington Management Group, LLP 3.83% 8.29M $256.90M
7 Invesco Ltd. 2.62% 5.67M $175.87M
8 Geode Capital Management, LLC 2.57% 5.57M $172.56M
9 Daiwa Securities Group Inc. 2.44% 5.28M $163.75M
10 Two Sigma Investments, LP 2.40% 5.19M $160.74M

Analyst View

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Latest News

Recent headlines for EPRT

Google News Mon, 29 Jun 2026

Essential Properties sets July 23 earnings call after Q2 results - Stock Titan

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Google News Sun, 03 May 2026

Is Essential Properties Realty Trust, Inc. (EPRT) A Good Stock To Buy Now? - Yahoo Finance

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Google News Sun, 05 Jul 2026

Essential Properties Realty Trust (EPRT) Draws Valuation Focus, Is The Stock Still Cheap? - simplywall.st

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Google News ue, 07 Jul 2026

Essential Properties: Scoop Up This Quality REIT Now (NYSE:EPRT) - Seeking Alpha

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Google News Mon, 02 Feb 2026

Essential Properties Realty Trust, Inc. EPRT ) Stock Price Today & Analysis - Gotrade

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Google News Mon, 11 May 2026

Essential Properties Realty Trust (NYSE:EPRT): A Growth Stock with a Strong Technical Setup - ChartMill

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EPRT — Frequently Asked Questions

What is the current share price of Essential Properties Realty Trust, Inc. (EPRT)?

As of 2026-07-14 21:23 PDT, Essential Properties Realty Trust, Inc. (EPRT) trades at $31.20 on NYSE. Its 52-week range is $28.22 to $33.88.

What is the market capitalisation of EPRT?

Essential Properties Realty Trust, Inc. (EPRT) has a market capitalisation of $6.75B on NYSE.

What is the P/E ratio of EPRT?

EPRT trades at a trailing price-to-earnings (P/E) ratio of 24.57. The industry average P/E is 27.36. Its price-to-book (P/B) ratio is 1.52.

Does EPRT pay a dividend?

Essential Properties Realty Trust, Inc. (EPRT) currently offers a dividend yield of 4.15%.

What is the return on equity (ROE) of EPRT?

EPRT has a return on equity (ROE) of 6.26%.

Is EPRT a good stock to buy?

This page provides a data-driven analysis of Essential Properties Realty Trust, Inc. (EPRT), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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