Essential Properties Realty Trust, Inc. EPRT R2K
Real Estate · REIT - Retail · United States
Essential Properties Realty Trust, Inc., a real estate company, acquires, owns, and manages single-tenant properties in the United States. The company leases its properties to middle-market companies, such as restaurants, car washes, automotive services, medical and dental services, convenience stores, equipment rental, entertainment, early childhood education, grocery, and health and fitness on a long-term basis. As of December 31, 2021, it had a portfolio of 1, 451 properties. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was founded in 2016 and is headquartered in Princeton, New Jersey.
READ MORE ›$30.58
-2.06% 1Y
Market & Price
Market Cap
$6.63B
Current Price
$30.58
High / Low (52W)
$34.24 / $28.52
Beta
0.93
Valuation
Stock P/E
24.08
Industry PE
26.58
Forward P/E
22.04
PEG Ratio
-
Book Value
$20.30
Price to Book
1.51
P/S
11.23
EV/EBITDA
17.09
Dividend Yield
4.05%
Profitability & Returns
ROCE
5.36%
ROE
6.26%
ROA
3.59%
Profit Margin
43.46%
Op Margin
63.71%
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
$6.86B
Current Assets
$704.80M
Working Capital
$598.38M
Ownership
Promoter Holding
0.64%
Chg in Prom Hold
-
FII / Inst Holding
120.28%
Chg in FII Hold
0.01%
Financial Snapshot
Enterprise Value
$9.25B
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%
Growth (CAGR)
Revenue 5Y
25.12%
Profit 5Y
23.56%
Revenue (YoY)
22.80%
Earnings (YoY)
-4.30%
PROS
- Excellent profit margin of 43.5%.
- Compounding revenue at 25.1% over 5 years.
- Profit CAGR of 23.6% over 5 years.
- Attractive dividend yield of 4.05%.
- 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.
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
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
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 | 30.58 | 24.08 | $6.63B | 4.05% | 5.36% | 6.26% | 25.12% | 23.56% |
| 2 | WELL Welltower Inc. SPX | 205.33 | 99.19 | $144.95B | 1.44% | 0.26% | 3.67% | 22.69% | 87.90% |
| 3 | PLD Prologis, Inc. SPX | 143.47 | 36.14 | $133.76B | 2.98% | 4.94% | 6.84% | 13.74% | -0.36% |
| 4 | EQIX Equinix, Inc. SPX | 1,068.04 | 74.07 | $105.33B | 1.84% | 5.61% | 10.06% | 8.27% | 24.18% |
| 5 | AMT American Tower Corporation SPX | 186.96 | 30.11 | $87.10B | 3.73% | 7.82% | 29.95% | 3.34% | 12.73% |
| 6 | SPG Simon Property Group, Inc. SPX | 204.91 | 14.25 | $77.86B | 4.29% | 17.44% | 113.59% | 6.35% | 29.32% |
| 7 | DLR Digital Realty Trust, Inc. SPX | 190.00 | 50.53 | $67.96B | 2.57% | 3.99% | 5.69% | 9.22% | 51.32% |
| 8 | O Realty Income Corporation SPX | 61.28 | 50.23 | $57.14B | 5.30% | 3.27% | 2.83% | 19.80% | 6.78% |
| 9 | PSA Public Storage SPX | 303.69 | 31.34 | $53.31B | 3.95% | 10.69% | 20.18% | 4.88% | -25.69% |
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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 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 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 | 149.87M | 158.80M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.26M | 1.50M | 1.85M | 1.97M | 1.50M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 127.10M | 135.56M | 143.08M | 147.90M | 157.30M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 46.58M | 49.22M | 49.27M | 49.51M | 56.14M |
| 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 | - | 80.52M | 86.35M | 93.81M | 98.39M | 101.17M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 115.22M | 127.11M | 133.29M | 140.43M | 133.25M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 23.79M | 25.00M | 28.35M | 30.94M | 29.95M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 56.44M | 63.53M | 65.97M | 68.44M | 60.11M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 158.00K | 156.00K | 170.00K | 159.00K | 160.00K |
| 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 | 68.07M | 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 | 0.34 | 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 | - | 286.51M | 359.60M | 449.61M | 561.22M |
| Cost of Revenue | - | - | - | - | - | 3.45M | 4.66M | 5.00M | 7.58M |
| Gross Profit | - | - | - | - | - | 283.05M | 354.93M | 444.61M | 553.64M |
| Operating Expenses | - | - | - | - | - | 118.11M | 132.80M | 157.55M | 194.57M |
| Operating Income | 6.41M | 50.07M | 79.81M | 72.83M | - | 164.94M | 222.13M | 287.06M | 359.07M |
| EBITDA | - | - | - | - | - | 264.67M | 346.87M | 404.97M | 516.06M |
| Interest Expense | - | - | - | - | - | 40.37M | 52.60M | 78.54M | 108.08M |
| Pretax Income | - | - | - | - | - | 135.74M | 192.05M | 204.27M | 254.38M |
| Tax Provision | - | - | - | - | - | 998.00K | 636.00K | 628.00K | 644.00K |
| Net Income | 6.30M | 15.61M | 41.84M | 42.27M | - | 134.13M | 190.71M | 203.00M | 253.01M |
| Diluted EPS | - | - | 0.63 | 0.44 | - | 0.99 | 1.24 | 1.15 | 1.28 |
Compounded Sales Growth
| 5 Years: | 25.12% |
| 1 Year: | 22.80% |
Compounded Profit Growth
| 5 Years: | 23.56% |
| 1 Year: | -4.30% |
Stock Price Performance
| 1 Year: | -2.06% |
| 6 Months: | -0.72% |
| 3 Months: | -8.98% |
| 1 Month: | -1.86% |
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 | - | 4.00B | 4.77B | 5.80B | 6.86B |
| Current Assets | - | - | - | - | - | - | - | 417.89M | 420.48M | 580.45M | 704.80M |
| Cash & Equivalents | 1.82M | 7.25M | - | 4.24M | 8.30M | 26.60M | - | 62.34M | 39.81M | 40.71M | 60.18M |
| Inventory | - | - | - | - | - | - | - | 4.78M | 7.46M | 10.02M | 2.63M |
| Receivables | - | - | - | - | - | - | - | 101.58M | 140.21M | 173.38M | 230.47M |
| Total Liabilities | - | 760.82M | - | 569.86M | 773.33M | 906.85M | - | 1.50B | 1.78B | 2.23B | 2.66B |
| Current Liabilities | - | - | - | - | - | - | - | 68.66M | 78.43M | 90.75M | 106.42M |
| Long Term Debt | - | - | - | 515.12M | 239.10M | 821.19M | - | 1.42B | 1.67B | 2.12B | 2.51B |
| Total Debt | - | - | - | - | - | - | - | 1.43B | 1.68B | 2.13B | 2.52B |
| Total Equity | - | - | 236.13M | 562.18M | 1.19B | 1.57B | - | 2.49B | 2.98B | 3.56B | 4.20B |
| Shares Outstanding | - | - | - | - | - | - | - | 142.38M | 164.64M | 187.54M | 209.70M |
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 | - | 211.02M | 254.57M | 308.48M | 381.08M |
| Investing Cash Flow | -464.38M | -461.86M | -607.84M | -545.51M | - | -706.08M | -857.12M | -1.12B | -1.15B |
| Financing Cash Flow | 449.42M | 412.75M | 524.35M | 457.79M | - | 506.80M | 580.01M | 810.70M | 798.35M |
| Capital Expenditure | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | 211.02M | 254.57M | 308.48M | 381.08M |
| Net Change in Cash | - | - | - | - | - | 11.74M | -22.54M | -3.98M | 25.39M |
| 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 % | - | - | - | - | - | 98.8% | 98.7% | 98.9% | 98.7% |
| Operating Margin % | 11.8% | 52.0% | 57.3% | 44.4% | - | 57.6% | 61.8% | 63.8% | 64.0% |
| Net Margin % | 11.6% | 16.2% | 30.0% | 25.8% | - | 46.8% | 53.0% | 45.2% | 45.1% |
| ROE % | - | 2.8% | 3.5% | 2.7% | - | 5.4% | 6.4% | 5.7% | 6.0% |
| ROCE % | - | - | - | - | - | 4.2% | 4.7% | 5.0% | 5.3% |
Shareholding Pattern
Insiders
0.64%
Institutions
120.28%
Public Float
121.05%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 17.23% | 37.27M | $1.14B |
| 2 | Cohen & Steers Inc. | 13.69% | 29.61M | $905.39M |
| 3 | Vanguard Portfolio Management LLC | 9.17% | 19.84M | $606.70M |
| 4 | State Street Corporation | 5.30% | 11.47M | $350.68M |
| 5 | Vanguard Capital Management LLC | 4.33% | 9.36M | $286.12M |
| 6 | Wellington Management Group, LLP | 3.83% | 8.29M | $253.46M |
| 7 | Invesco Ltd. | 2.62% | 5.67M | $173.51M |
| 8 | Geode Capital Management, LLC | 2.57% | 5.57M | $170.25M |
| 9 | Daiwa Securities Group Inc. | 2.44% | 5.28M | $161.56M |
| 10 | Two Sigma Investments, LP | 2.40% | 5.19M | $158.59M |
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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