Essential Properties Realty Trust, Inc. EPRT R2K
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
Net profit has compounded at 58.7% per year over the last five years.
Revenue has grown at a 33.9% CAGR over the past five years.
Trades at a P/E of 24.6, below the sector median of 27.4.
Maintains a net profit margin of 43.5%.
Offers a dividend yield of 4.15%.
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.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)58.30 · Neutral
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.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
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.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Real Estate).
| # | Name | CMP $ | P/E | Mkt Cap | Div 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 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.09M | 13.31M | 13.58M | 17.47M | 20.17M | 21.66M | 25.74M | 28.65M | 31.11M | 32.76M | 36.29M | 39.20M | 41.49M | 38.50M | 42.91M | 41.11M | 48.55M | 57.07M | 59.60M | 70.12M | 71.45M | 70.66M | 83.69M | 86.52M | 91.66M | 103.50M | 109.27M | 117.13M | 129.35M | 137.06M | 144.93M | 158.80M |
| Operating Income | - | - | 501.00K | - | 1.10M | 3.56M | 7.08M | - | 8.70M | 14.48M | 14.06M | - | 21.60M | 17.77M | 19.98M | - | 23.09M | 35.72M | 36.62M | 38.40M | 45.25M | 45.92M | 54.70M | 64.78M | 58.67M | 62.38M | 66.80M | 69.91M | 79.62M | 87.81M | 93.74M | 89.65M |
| Net Income | - | - | 522.00K | - | 1.11M | 3.40M | 5.32M | - | 6.13M | 7.95M | 13.24M | - | 13.96M | 10.38M | 12.26M | - | 15.29M | 23.28M | 27.51M | 26.70M | 35.65M | 36.43M | 42.90M | 52.80M | 45.91M | 46.98M | 51.52M | 49.14M | 56.11M | 63.21M | 65.62M | 59.79M |
| Diluted EPS | - | - | - | - | - | 0.01 | 0.13 | - | 0.13 | 0.14 | 0.18 | - | 0.15 | 0.11 | 0.13 | - | 0.14 | 0.20 | 0.23 | 0.21 | 0.27 | 0.26 | 0.29 | 0.35 | 0.29 | 0.28 | 0.29 | 0.27 | 0.29 | 0.32 | 0.33 | 0.28 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 54.45M | 96.22M | 139.36M | 164.01M | 230.23M | 286.51M | 359.60M | 449.61M | 561.22M |
| Operating Income | 6.41M | 50.07M | 79.81M | 72.83M | 134.42M | 175.42M | 242.75M | 278.19M | 359.92M |
| Net Income | 6.30M | 15.61M | 41.84M | 42.27M | 95.72M | 134.13M | 190.71M | 203.00M | 253.01M |
| Diluted EPS | - | - | 0.63 | 0.44 | 0.82 | 0.99 | 1.24 | 1.15 | 1.28 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2016 | Dec 2017 | Jun 2018 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | 942.22M | - | 1.38B | 1.98B | 2.49B | 3.30B | 4.00B | 4.77B | 5.80B | 6.86B |
| Total Equity | 174.65M | 181.40M | 236.13M | 562.18M | 1.19B | 1.57B | 2.04B | 2.49B | 2.98B | 3.56B | 4.20B |
| Cash & Equivalents | 1.82M | 7.25M | - | 4.24M | 8.30M | 26.60M | 59.76M | 62.34M | 39.81M | 40.71M | 60.18M |
| Long Term Debt | - | - | - | 515.12M | 239.10M | 821.19M | 1.17B | 1.43B | 1.68B | 2.13B | 2.53B |
| Total Liabilities | - | 760.82M | - | 569.86M | 773.33M | 906.85M | 1.25B | 1.50B | 1.78B | 2.23B | 2.66B |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 22.47M | 45.92M | 88.57M | 99.39M | 167.39M | 211.02M | 254.57M | 308.48M | 381.08M |
| Investing Cash Flow | -464.38M | -461.86M | -607.84M | -545.51M | -829.68M | -706.08M | -857.12M | -1.12B | -1.15B |
| Financing Cash Flow | 449.42M | 412.75M | 524.35M | 457.79M | 689.06M | 506.80M | 580.01M | 810.70M | 798.35M |
| Dividends Paid | - | 14.07M | 63.90M | 86.47M | 112.33M | 141.69M | 168.23M | 199.66M | 233.94M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 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
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 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
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for EPRT
Essential Properties sets July 23 earnings call after Q2 results - Stock Titan
<a href="https://news.google.com/rss/articles/CBMivwFBVV95cUxOWGxyZzNubGxLYVJrN1ZpdUxVUV9QRk9KTHVfUzBBWEUyMzR2ZTNfVzRMY1VpQWNuTXZ3T2JsUU41UUsxWjJmTDEtZjFUZUt4RDlUVElxUG5KUkVqREVHZDQtUmd3YmZSc2NZQTZhMy1oYV9rR2tiR3dqdGgxME5LRWFhSVFfeVppdlB2WD…
Is Essential Properties Realty Trust, Inc. (EPRT) A Good Stock To Buy Now? - Yahoo Finance
<a href="https://news.google.com/rss/articles/CBMipAFBVV95cUxQUHEtek5obHFoV3hRemZybXhQTWRaRmpMMXFwQ3Vwa1RGTGJRVXZXWFpCbzRnQkU1NFNHeVM4VzFKbUMzbTJHV2owbHlDdkpibmdhWXRZTk5jR1F0X01oSlhIdVFycG5CZEFEY0plLUU5blN2dkJfSl9oQmtBVmdrZHZGSG1MZVpQTGVydD…
Essential Properties Realty Trust (EPRT) Draws Valuation Focus, Is The Stock Still Cheap? - simplywall.st
<a href="https://news.google.com/rss/articles/CBMi6AFBVV95cUxOM0N3cENRLXRjOWlneWwxUURETDVPcXBEUVl3SFdaQUR3LTlkZUtLbGdDWWNqQ1d4ZkZJNmNEaUJsNlVoa3ZTSkJpNXNUVl9KVlN3YTFwa0RYRy1MdU8xT3FZWGw4R2JCZ1IwRENiVW1HZFZzc09VOG55dkVSbjV0alZ6blRVdnZqTE1iTH…
Essential Properties: Scoop Up This Quality REIT Now (NYSE:EPRT) - Seeking Alpha
<a href="https://news.google.com/rss/articles/CBMilwFBVV95cUxNaU5KekNEUy1IZ0NaX2xKdFhXSktTal9Pb0JJYlZnMnBpSGZjX21NRmxxZktqd1YzNFJtTTlBQlAxU1dIWnhOdS16bmxUZHRlLXAwLWx3YXR2andXWXljcU8xcWU4bWJhSk8wTFA4aG9XNmpydjRxeXRCYUJUT0JaZHJiOVJuOU5RTDJVOU…
Essential Properties Realty Trust, Inc. EPRT ) Stock Price Today & Analysis - Gotrade
<a href="https://news.google.com/rss/articles/CBMiV0FVX3lxTE9pbkRHUDZrbjBTV0hzOHNOQzNIWU1qU3l6WXI5WEFqTlc1NHNkbXZONElpN1FMaHVHQUJsQkxYUVhXOEcxY0ZBX3RpS0FrLXk4cFZXRl9vUQ?oc=5" target="_blank">Essential Properties Realty Trust, Inc. EPRT ) St…
Essential Properties Realty Trust (NYSE:EPRT): A Growth Stock with a Strong Technical Setup - ChartMill
<a href="https://news.google.com/rss/articles/CBMi1gFBVV95cUxNOVZsODByVUVnS3I4NTdQZXpuVW9vRXVTbVgxbmF0aklDY04xRTJfRWg5QUROZ3RKNmE2WGZwaC1QdF9xc01oaEVVVWZVbkloZ0hIMzdENF9lU0FfaUdDa09GckU0bVZRM095UmdQcUtTSm1GVkNFQXZnZS1Sal9KQkxDMmZleEZhYnVSUz…
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.