Price
$30.63-1.83%Social Signal Score
Analyst Ratings
22 analystsRevenue
$208.02M+1960.38%Analyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- Peter Mavoides
- Sector
- Real Estate
- Industry
- REIT - Diversified
- Employees
- 56
- Beta
- 0.87
- Country
- US
- Piotroski score
- 6 / 9 (Middling)
- Altman Z-score
- 1.47
Financials
Revenue
$208.02M+1960.4%Net Income
$74.48M+12675.5%EBITDA
$151.09M+1801.6%Free Cash Flow
$421.13M+11282.0%EPS (diluted)
$0.34+2294.4%Shares Outstanding (diluted)
215.01M+424.7%Operating Expenses
$10.91MCash & Debt
$134.23MReturn of Capital
$67.58MDividend per Share
$0.32Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $561.89M | $253.01M | $1.29 |
| 2024 | $449.61M | $203.00M | $1.16 |
| 2023 | $359.60M | $190.71M | $1.25 |
| 2022 | $286.51M | $134.13M | $0.99 |
| 2021 | $230.23M | $95.72M | $0.82 |
| 2020 | $164.01M | $42.27M | $0.44 |
| 2019 | $139.36M | $41.84M | $0.65 |
| 2018 | $96.22M | $15.61M | $0.37 |
| 2017 | $54.50M | $6.30M | $0.47 |
| 2016 | $15.53M | $3.75M | $0.09 |
Valuation
Project earnings forward and see what return today's price implies.
Seeded from EPRT's reported EPS growth of 34.2% a year over 9 years. Historical EPS growth of 34% reflects a recovery from a low base and won't persist. Capped at 30% as a starting point.
- EPS in 5 years
- $4.70
- Implied price
- $108.08
- Return from $25.90
- 33.1% a year
To earn 15.0% a year on these assumptions you'd need to buy at $53.74 — today's price is already 51.8% below that.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 17 | 20 | 23 | 26 | 29 |
|---|---|---|---|---|---|
| 20.0% | 15.6% | 19.5% | 22.8% | 25.9% | 28.7% |
| 25.0% | 20.4% | 24.4% | 28.0% | 31.1% | 34.0% |
| 30.0% | 25.3% | 29.4% | 33.1% | 36.4% | 39.4% |
| 35.0% | 30.1% | 34.4% | 38.2% | 41.6% | 44.7% |
| 40.0% | 34.9% | 39.4% | 43.3% | 46.9% | 50.1% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
50-33.33%Social Signal Score
Mentions (6)
- News (RSS)investing·11d ago·Neutral
Essential Properties Realty Trust stock hits 52-week low at $26.46
View source ↗ - Newsseekingalpha.com·26d ago·Positive
Essential Properties: Pick Up This Underrated REIT Now Essential Properties offers a secure payout with room to keep growing over the long haul. Once again, the net lease REIT upped its investment volume guidance for 2026. EPRT net leverage ratio was just 3.5x and it had $1.7 billion of pro forma liquidity to close out Q2 2026.
View source ↗ - Newsbusinesswire.com·27d ago·Negative
…, Inc. Announces Quarterly Dividend of $0.32 per Share for the Third Quarter of 2026 PRINCETON, N.J.--(BUSINESS WIRE)--Essential Properties Realty Trust, Inc. (NYSE: EPRT; the “Company”) announced today that its Board of Directors declared a quarterly cash dividend of $0.32 per share of common stock for the third quarter of 2026. On an annualized basis, the third quarter 2026 dividend of $0.32 equals $1.28 per share of common stock. The dividend is payable on October 14, 2026, to stockholders of…
View source ↗ - News (RSS)seekingalpha·29d ago·Positive
Essential Properties Realty Trust: A Strong Business Model That Delivers - A Value Equation Forensic Deep Dive
View source ↗ - Newsseekingalpha.com·29d ago·Positive
…rust delivers sector-leading AFFO per share growth, robust dividend protection, and disciplined external growth, underpinned by a transparent, potent business model. EPRT's low payout ratio (~64%) enables superior internal growth, dividend safety, and significant reinvestment capacity, supporting double-digit annual total return potential. Portfolio diversification, prudent asset recycling, and stable acquisition pacing position EPRT for continued outperformance and potential credit rating upgra…
View source ↗ - Newsseekingalpha.com·58d ago·Positive
Essential Properties Realty Trust Is Getting Close To A Buy Rating EPRT remains a hold, with business fundamentals outpacing peers but valuation not yet compelling enough to upgrade. EPRT's portfolio is highly diversified, with the top 10 tenants accounting for just 15.2% of ABR, mitigating concentration risk. EPRT targets 8% AFFO growth for 2026, supported by robust investment activity and sector-leading investment spreads of 1.4%.
View source ↗
Earnings
Wed, Oct 21(in 2 weeks)
Consensus estimate $0.32 per share
Typical surprise -12.5% (median, so one quarter with a near-zero estimate can't distort it)
- Wed, Jul 22$0.34 vs $0.33beat
- Wed, Apr 22$0.28 vs $0.32miss
- Wed, Feb 11$0.34 vs $0.33beat
- Wed, Oct 22$0.33 vs $0.48miss
- Wed, Jul 23$0.32 vs $0.47miss
- Wed, Apr 23$0.29 vs $0.46miss
Estimates and results for EPRT via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Insider trading
Open-market buys and sells by EPRT officers and directors.
- Bought
- —
- Sold
- $6.7m
0 trades
9 trades
- Jenkins Robert Msold
- Salisbury Robert Webbsold
- Peil A Josephsold
- Peil A Josephsold
- Mavoides Peter M.sold
- Mavoides Peter M.sold
- Sautel Stephen Dsold
- Sautel Stephen Dsold
91 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.
Congress trades
- Daniel Goldmanhouse · NY10 · disclosed Aug 13, 2023 (32d later)Sell$15,001 - $50,000
Self-reported filings, amounts as brackets. Via Senate/House disclosures.