EPRT logo

EPRT Essential Properties Realty Trust, Inc.

New York Stock Exchange · REIT - Diversified · Real Estate

$31.06
+0.02 (+0.06%)

Essential Properties Realty Trust, Inc. (EPRT) is a real estate enterprise focused on the acquisition, ownership, and management of freestanding, single-tenant commercial properties throughout the United States. The company leases these assets under long-term agreements to a diverse range of mid-sized businesses. Its tenant base spans various sectors, including dining establishments, automotive ca…

Market Cap: $6.72Bessentialproperties.com

Price (90d)

$30.63
$29.36$30.69$32.02$33.35
May 1Aug 7

Signal Score (90d)

125
125
Aug 9Aug 9

Quote

Day Range
$31.00 – $31.26
52-Week Range
$28.95 – $34.73
Volume
$805.6K
Market Cap
$6.72B
50-Day Avg
$30.99
200-Day Avg
$31.20
Prev Close
$31.04
Open
$31.04

Valuation & Ratios

P/E Ratio
22.99
EPS
$1.27
P/B Ratio
1.41
P/S Ratio
10.55
Debt/Equity
0.60
Current Ratio
6.13
Dividend Yield
+3.9%
Gross Margin
+84.0%

Returns & Efficiency

Return on Equity
+6.0%
Return on Assets
+3.7%
FCF Yield
+6.4%
EV/EBITDA
16.17

Revenue & Net Income (Annual)

Fiscal YearRevenueNet IncomeEPS
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

Social Signal Score

75
5d
30d
75
1 mentions
-7.0%
60d
75
1 mentions
+0.8%
90d
75
1 mentions
+1.4%
news: 1

Earnings

Wed, Oct 28(in 2 months)

Consensus estimate $0.34 per share

2of 7 quarters beat consensus

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.

Valuation

Project earnings forward and see what return today's price implies.

Seeded from EPRT's reported EPS growth of 12.0% a year over 4 years.

EPS in 5 years
$2.23
Implied price
$51.30
Return from $31.06
10.6% a year

To earn 15.0% a year on these assumptions you'd need to buy at $25.51 -17.9% below today's price.

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/E1720232629
2.0%-5.2%-2.1%0.7%3.2%5.5%
7.0%-0.6%2.7%5.6%8.2%10.6%
12.0%4.1%7.5%10.6%13.3%15.8%
17.0%8.7%12.3%15.5%18.4%21.0%
22.0%13.4%17.1%20.4%23.4%26.1%

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.

Mentions (1)

  • Newsseekingalpha.com·6d 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 ↗