EPRT
Essential Properties Realty Trust, Inc.
Price Chart
Latest Quote
$29.36
-0.16 (-0.54%)
Current Price
| Previous Close | $29.52 |
| Open | $29.53 |
| Day High | $29.86 |
| Day Low | $29.23 |
| Volume | 4,906,784 |
Stock Information
| Quarterly Dividend / Yield | $1.28 / 4.36% |
| Shares Outstanding | 216.25M |
| Quarterly Dividend Yield | 4.36% |
| Quarterly Dividend | $1.28 |
| Total Debt | $2.64B |
| Cash Equivalents | $15.18M |
| Revenue | $590.66M |
| Net Income | $255.67M |
| Sector | Real Estate |
| Industry | REIT - Retail |
| Market Cap | $6.37B |
| P/E Ratio | 23.12 |
| EPS (TTM) | $1.27 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $8.98B |
| Sales | $590.66M |
| Income | $255.67M |
| Book/sh | $20.30 |
| Cash/sh | $0.07 |
| Employees | 56 |
Financial Ratios
| Quick Ratio | 2.53 |
| Current Ratio | 2.72 |
| Debt/Eq | 60.12 |
| EPS Growth TTM | 6.60% |
Returns & Margins
| ROA | 3.59% |
| ROE | 6.26% |
| Gross Margin | 98.73% |
| Operating Margin | 63.71% |
| Profit Margin | 43.46% |
Ownership
| Insider Ownership | 0.63% |
| Institutional Ownership | 120.34% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 20.97 |
| P/S | 10.78 |
| P/B | 1.45 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $37.05 |
Technical Indicators
| SMA20 | $30.43 |
| SMA50 | $31.17 |
| SMA200 | $30.61 |
| RSI | 39.41 |
| ATR | 0.7284 |
| Shares Float | 215.19M |
| Short Float | 9.83% |
| Short Ratio | 10.02 |
| Volatility | 0.90 |
| Rel Volume | 2.45 |
Performance History
| Week | -3.26% |
| Month | -5.81% |
| Quarter | -8.94% |
| 6 Months | -1.65% |
| YTD | -1.33% |
| Year | -5.70% |
| 3 Years | +35.00% |
| 5 Years | +27.47% |
| 10 Years | +205.09% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $29.36 | 4,906,800 |
| 2026-06-17 | $29.52 | 1,259,100 |
| 2026-06-16 | $30.40 | 1,250,200 |
| 2026-06-15 | $30.26 | 2,054,700 |
| 2026-06-12 | $30.88 | 1,250,600 |
| 2026-06-11 | $30.35 | 1,482,000 |
| 2026-06-10 | $30.79 | 1,732,000 |
| 2026-06-09 | $30.36 | 3,223,100 |
| 2026-06-08 | $30.02 | 3,112,900 |
| 2026-06-05 | $30.27 | 1,886,900 |
| 2026-06-04 | $29.67 | 2,063,500 |
| 2026-06-03 | $29.71 | 2,156,700 |
| 2026-06-02 | $30.14 | 2,783,900 |
| 2026-06-01 | $29.91 | 1,844,500 |
| 2026-05-29 | $30.58 | 2,476,400 |
| 2026-05-28 | $31.03 | 1,544,600 |
| 2026-05-27 | $31.27 | 1,329,900 |
| 2026-05-26 | $31.41 | 1,168,000 |
| 2026-05-22 | $31.33 | 1,212,400 |
| 2026-05-21 | $31.38 | 1,312,800 |
| 2026-05-20 | $31.31 | 1,221,000 |
| 2026-05-19 | $31.17 | 2,018,500 |
About Essential Properties Realty Trust, Inc.
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.
đ° Latest News
Assessing Essential Properties Realty Trust (EPRT) Valuation After Recent Share Price Weakness
Simply Wall St. âĸ 2026-06-05T08:13:54Z
Is Realty Income Stock a Buy After Q1 Results, or Still a Hold Now?
Zacks âĸ 2026-05-15T16:50:00Z
Should You Buy, Hold or Sell Realty Income Stock Before Q1 Earnings?
Zacks âĸ 2026-05-05T16:05:00Z
Is Essential Properties Realty Trust, Inc. (EPRT) A Good Stock To Buy Now?
Insider Monkey âĸ 2026-05-03T18:43:24Z
How The Essential Properties Realty Trust (EPRT) Story Is Shifting With Fresh Analyst Targets
Simply Wall St. âĸ 2026-05-02T13:15:18Z
A Look At Essential Properties Realty Trustâs Valuation After Recent Share Price Momentum
Simply Wall St. âĸ 2026-05-01T16:17:07Z
Should You Buy, Hold or Sell O Stock Amid Market Volatility?
Zacks âĸ 2026-04-30T16:04:00Z
Essential Properties Realty Trust Inc (EPRT) Q1 2026 Earnings Call Highlights: Strong AFFO ...
GuruFocus.com âĸ 2026-04-24T07:12:08ZEssential Properties Realty Trust Q1 Earnings Call Highlights
MarketBeat âĸ 2026-04-24T03:06:49Z
EPRT Q1 2026 Earnings Transcript
Motley Fool âĸ 2026-04-23T15:29:36Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $7,705,000 | $5,235,000 | $4,938,000 | $3,669,000 |
| Cost Of Revenue | $7,576,000 | $4,997,000 | $4,663,000 | $3,452,000 |
| Total Revenue | $561,219,000 | $449,610,000 | $359,595,000 | $286,506,000 |
| Operating Revenue | $559,159,000 | $449,158,000 | $358,025,000 | $285,326,000 |
| Expenses | ||||
| Interest Expense | $108,083,000 | $78,544,000 | $52,597,000 | $40,370,000 |
| Total Expenses | $202,150,000 | $162,549,000 | $137,461,000 | $121,566,000 |
| Other Income Expense | $852,000 | $-7,320,000 | $20,503,000 | $8,345,000 |
| Net Non Operating Interest Income Expense | $-105,546,000 | $-75,475,000 | $-50,586,000 | $-37,545,000 |
| Interest Expense Non Operating | $108,083,000 | $78,544,000 | $52,597,000 | $40,370,000 |
| Operating Expense | $194,574,000 | $157,552,000 | $132,798,000 | $118,114,000 |
| General And Administrative Expense | $40,864,000 | $35,161,000 | $30,678,000 | $29,464,000 |
| Other Non Operating Income Expenses | - | $1,548,000 | - | - |
| Other Operating Expenses | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $253,013,000 | $203,004,000 | $190,707,000 | $134,130,000 |
| Net Interest Income | $-105,546,000 | $-75,475,000 | $-50,586,000 | $-37,545,000 |
| Interest Income | $2,537,000 | $3,069,000 | $2,011,000 | $2,825,000 |
| Normalized Income | $252,163,157 | $211,844,736 | $170,271,898 | $125,846,355 |
| Net Income From Continuing And Discontinued Operation | $253,013,000 | $203,004,000 | $190,707,000 | $134,130,000 |
| Total Operating Income As Reported | $359,921,000 | $278,193,000 | $242,753,000 | $175,423,000 |
| Average Dilution Earnings | $718,000 | $634,000 | $708,000 | $612,000 |
| Net Income Common Stockholders | $252,120,000 | $202,532,000 | $190,300,000 | $133,756,000 |
| Net Income | $253,013,000 | $203,004,000 | $190,707,000 | $134,130,000 |
| Net Income Including Noncontrolling Interests | $253,731,000 | $203,638,000 | $191,415,000 | $134,742,000 |
| Net Income Continuous Operations | $253,731,000 | $203,638,000 | $191,415,000 | $134,742,000 |
| Pretax Income | $254,375,000 | $204,266,000 | $192,051,000 | $135,740,000 |
| Special Income Charges | $-11,997,000 | $-14,845,000 | $-3,664,000 | $-22,302,000 |
| Interest Income Non Operating | $2,537,000 | $3,069,000 | $2,011,000 | $2,825,000 |
| Operating Income | $359,069,000 | $287,061,000 | $222,134,000 | $164,940,000 |
| Depreciation Amortization Depletion Income Statement | $153,602,000 | $122,161,000 | $102,219,000 | $88,562,000 |
| Depreciation And Amortization In Income Statement | $153,602,000 | $122,161,000 | $102,219,000 | $88,562,000 |
| Gross Profit | $553,643,000 | $444,613,000 | $354,932,000 | $283,054,000 |
| Per Share | ||||
| Diluted EPS | $1.28 | $1.15 | $1.24 | $0.99 |
| Basic EPS | $1.29 | $1.16 | $1.25 | $0.99 |
| Other | ||||
| Tax Effect Of Unusual Items | $2,157 | $-27,264 | $67,898 | $61,355 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $515,208,000 | $413,839,000 | $326,364,000 | $256,327,000 |
| Total Unusual Items | $852,000 | $-8,868,000 | $20,503,000 | $8,345,000 |
| Total Unusual Items Excluding Goodwill | $852,000 | $-8,868,000 | $20,503,000 | $8,345,000 |
| Reconciled Depreciation | $153,473,000 | $121,923,000 | $101,944,000 | $88,345,000 |
| EBITDA (Bullshit earnings) | $516,060,000 | $404,971,000 | $346,867,000 | $264,672,000 |
| EBIT | $362,458,000 | $282,810,000 | $244,648,000 | $176,110,000 |
| Diluted Average Shares | $198,054,768 | $177,115,170 | $153,521,854 | $135,855,916 |
| Basic Average Shares | $196,051,237 | $173,855,427 | $152,140,735 | $134,941,188 |
| Diluted NI Availto Com Stockholders | $252,838,000 | $203,166,000 | $191,008,000 | $134,368,000 |
| Otherunder Preferred Stock Dividend | $893,000 | $472,000 | $407,000 | $374,000 |
| Minority Interests | $-718,000 | $-634,000 | $-708,000 | $-612,000 |
| Tax Provision | $644,000 | $628,000 | $636,000 | $998,000 |
| Impairment Of Capital Assets | $11,997,000 | $14,845,000 | $3,548,000 | $20,164,000 |
| Gain On Sale Of Security | $12,849,000 | $5,977,000 | $24,167,000 | $30,647,000 |
| Provision For Doubtful Accounts | $108,000 | $230,000 | $-99,000 | $88,000 |
| Selling General And Administration | $40,864,000 | $35,161,000 | $30,678,000 | $29,464,000 |
| Other Gand A | $40,864,000 | $35,161,000 | $30,678,000 | $29,464,000 |
| Other Special Charges | - | - | $116,000 | $2,138,000 |
Fetched: 2026-06-14
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $4,199,994,000 | $3,563,678,000 | $2,978,579,000 | $2,488,261,000 |
| Total Assets | $6,863,023,000 | $5,798,682,000 | $4,768,261,000 | $4,000,033,000 |
| Total Non Current Assets | $6,158,227,000 | $5,218,236,000 | $4,347,784,000 | $3,582,140,000 |
| Financial Assets | $7,861,000 | $27,714,000 | $30,980,000 | $47,877,000 |
| Current Assets | $704,796,000 | $580,446,000 | $420,477,000 | $417,893,000 |
| Restricted Cash | $10,184,000 | $4,265,000 | $9,156,000 | $9,155,000 |
| Inventory | $2,635,000 | $10,018,000 | $7,455,000 | $4,780,000 |
| Receivables | $631,796,000 | $525,450,000 | $364,059,000 | $341,613,000 |
| Loans Receivable | $401,323,000 | $352,066,000 | $223,854,000 | $240,035,000 |
| Accounts Receivable | $230,473,000 | $173,384,000 | $140,205,000 | $101,578,000 |
| Cash Cash Equivalents And Short Term Investments | $60,181,000 | $40,713,000 | $39,807,000 | $62,345,000 |
| Cash And Cash Equivalents | $60,181,000 | $40,713,000 | $39,807,000 | $62,345,000 |
| Other Non Current Assets | - | - | - | - |
| Goodwill And Other Intangible Assets | - | - | - | - |
| Other Intangible Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $2,451,537,000 | $2,076,804,000 | $1,628,811,000 | $1,358,433,000 |
| Total Debt | $2,522,484,000 | $2,128,217,000 | $1,679,824,000 | $1,432,329,000 |
| Long Term Debt And Capital Lease Obligation | $2,522,484,000 | $2,128,217,000 | $1,679,824,000 | $1,432,329,000 |
| Long Term Debt | $2,511,718,000 | $2,117,517,000 | $1,668,618,000 | $1,420,778,000 |
| Current Debt And Capital Lease Obligation | - | - | $11,206,000 | $11,551,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,655,129,000 | $2,226,555,000 | $1,781,259,000 | $1,503,262,000 |
| Total Non Current Liabilities Net Minority Interest | $2,548,710,000 | $2,135,802,000 | $1,702,829,000 | $1,434,603,000 |
| Derivative Product Liabilities | $26,226,000 | $7,585,000 | $23,005,000 | $2,274,000 |
| Current Liabilities | $106,419,000 | $90,753,000 | $78,430,000 | $68,659,000 |
| Payables And Accrued Expenses | $106,419,000 | $90,753,000 | $78,430,000 | $68,659,000 |
| Payables | $65,391,000 | $55,608,000 | $47,182,000 | $39,398,000 |
| Dividends Payable | $65,391,000 | $55,608,000 | $47,182,000 | $39,398,000 |
| Other Non Current Liabilities | - | - | $11,206,000 | $11,551,000 |
| Equity | ||||
| Common Stock Equity | $4,199,994,000 | $3,563,678,000 | $2,978,579,000 | $2,488,261,000 |
| Total Equity Gross Minority Interest | $4,207,894,000 | $3,572,127,000 | $2,987,002,000 | $2,496,771,000 |
| Stockholders Equity | $4,199,994,000 | $3,563,678,000 | $2,978,579,000 | $2,488,261,000 |
| Gains Losses Not Affecting Retained Earnings | $-20,979,000 | $16,886,000 | $4,019,000 | $40,719,000 |
| Other Equity Adjustments | $-20,979,000 | $16,886,000 | $4,019,000 | $40,719,000 |
| Retained Earnings | $-109,261,000 | $-113,302,000 | $-105,545,000 | $-117,187,000 |
| Other | ||||
| Ordinary Shares Number | $209,702,433 | $187,537,592 | $164,635,150 | $142,379,655 |
| Share Issued | $209,702,433 | $187,537,592 | $164,635,150 | $142,379,655 |
| Tangible Book Value | $4,199,994,000 | $3,563,678,000 | $2,978,579,000 | $2,488,261,000 |
| Invested Capital | $6,711,712,000 | $5,681,195,000 | $4,647,197,000 | $3,909,039,000 |
| Working Capital | $598,377,000 | $489,693,000 | $342,047,000 | $349,234,000 |
| Capital Lease Obligations | $10,766,000 | $10,700,000 | $11,206,000 | $11,551,000 |
| Total Capitalization | $6,711,712,000 | $5,681,195,000 | $4,647,197,000 | $3,909,039,000 |
| Minority Interest | $7,900,000 | $8,449,000 | $8,423,000 | $8,510,000 |
| Additional Paid In Capital | $4,328,137,000 | $3,658,219,000 | $3,078,459,000 | $2,563,305,000 |
| Capital Stock | $2,097,000 | $1,875,000 | $1,646,000 | $1,424,000 |
| Common Stock | $2,097,000 | $1,875,000 | $1,646,000 | $1,424,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $10,766,000 | $10,700,000 | $11,206,000 | $11,551,000 |
| Current Accrued Expenses | $41,028,000 | $35,145,000 | $31,248,000 | $29,261,000 |
| Investment Properties | $6,150,366,000 | $5,190,522,000 | $4,316,804,000 | $3,534,263,000 |
| Finished Goods | $2,635,000 | $10,018,000 | $7,455,000 | $4,780,000 |
| Current Capital Lease Obligation | - | - | $11,206,000 | $11,551,000 |
Fetched: 2026-06-14
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $381,080,000 | $308,484,000 | $254,574,000 | $211,022,000 |
| Operating Activities | ||||
| Operating Cash Flow | $381,080,000 | $308,484,000 | $254,574,000 | $211,022,000 |
| Cash Flow From Continuing Operating Activities | $381,080,000 | $308,484,000 | $254,574,000 | $211,022,000 |
| Operating Gains Losses | $-12,849,000 | $-5,977,000 | $-24,051,000 | $-28,509,000 |
| Investing Activities | ||||
| Investing Cash Flow | $-1,154,047,000 | $-1,123,168,000 | $-857,125,000 | $-706,078,000 |
| Cash Flow From Continuing Investing Activities | $-1,154,047,000 | $-1,123,168,000 | $-857,125,000 | $-706,078,000 |
| Net Other Investing Changes | $-73,094,000 | $-127,233,000 | $13,713,000 | $-52,065,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $657,589,000 | $570,243,000 | $507,318,000 | $403,884,000 |
| Financing Cash Flow | $798,354,000 | $810,699,000 | $580,014,000 | $506,798,000 |
| Cash Flow From Continuing Financing Activities | $798,354,000 | $810,699,000 | $580,014,000 | $506,798,000 |
| Net Other Financing Charges | $-15,966,000 | $-4,450,000 | $-7,045,000 | $-8,918,000 |
| Cash Dividends Paid | $-233,937,000 | $-199,663,000 | $-168,231,000 | $-141,691,000 |
| Common Stock Dividend Paid | $-233,937,000 | $-199,663,000 | $-168,231,000 | $-141,691,000 |
| Net Common Stock Issuance | $657,589,000 | $570,243,000 | $507,318,000 | $403,884,000 |
| Common Stock Issuance | $657,589,000 | $570,243,000 | $507,318,000 | $403,884,000 |
| Other | ||||
| Repayment Of Debt | $-855,000,000 | $-220,000,000 | $-70,000,000 | $-443,000,000 |
| Issuance Of Debt | $1,245,668,000 | $664,569,000 | $317,972,000 | $696,523,000 |
| Interest Paid Supplemental Data | $99,079,000 | $73,703,000 | $49,587,000 | $36,832,000 |
| Income Tax Paid Supplemental Data | $244,000 | $902,000 | $1,486,000 | $1,214,000 |
| End Cash Position | $70,365,000 | $44,978,000 | $48,963,000 | $71,500,000 |
| Beginning Cash Position | $44,978,000 | $48,963,000 | $71,500,000 | $59,758,000 |
| Changes In Cash | $25,387,000 | $-3,985,000 | $-22,537,000 | $11,742,000 |
| Net Issuance Payments Of Debt | $390,668,000 | $444,569,000 | $247,972,000 | $253,523,000 |
| Net Long Term Debt Issuance | $390,668,000 | $444,569,000 | $247,972,000 | $253,523,000 |
| Long Term Debt Payments | $-855,000,000 | $-220,000,000 | $-70,000,000 | $-443,000,000 |
| Long Term Debt Issuance | $1,245,668,000 | $664,569,000 | $317,972,000 | $696,523,000 |
| Net Investment Purchase And Sale | $128,562,000 | $96,928,000 | $128,598,000 | $126,610,000 |
| Sale Of Investment | $128,562,000 | $96,928,000 | $128,598,000 | $126,610,000 |
| Net Investment Properties Purchase And Sale | $-1,209,515,000 | $-1,092,863,000 | $-999,436,000 | $-780,623,000 |
| Purchase Of Investment Properties | $-1,209,515,000 | $-1,092,863,000 | $-999,625,000 | $-780,623,000 |
| Change In Working Capital | $852,000 | $-6,171,000 | $-5,189,000 | $564,000 |
| Change In Payables And Accrued Expense | $8,111,000 | $1,087,000 | $767,000 | $-3,943,000 |
| Change In Accrued Expense | $8,111,000 | $1,087,000 | $767,000 | $-3,943,000 |
| Change In Receivables | $-7,259,000 | $-7,258,000 | $-5,956,000 | $4,507,000 |
| Changes In Account Receivables | $-7,259,000 | $-7,258,000 | $-5,956,000 | $4,507,000 |
| Other Non Cash Items | $-42,870,000 | $-31,468,000 | $-22,640,000 | $-14,232,000 |
| Stock Based Compensation | $13,184,000 | $10,829,000 | $9,006,000 | $9,489,000 |
| Provisionand Write Offof Assets | $3,562,000 | $865,000 | $541,000 | $459,000 |
| Asset Impairment Charge | $11,997,000 | $14,845,000 | $3,548,000 | $20,164,000 |
| Depreciation Amortization Depletion | $153,473,000 | $121,923,000 | $101,944,000 | $88,345,000 |
| Depreciation And Amortization | $153,473,000 | $121,923,000 | $101,944,000 | $88,345,000 |
| Amortization Cash Flow | $-129,000 | $-238,000 | $-275,000 | $-217,000 |
| Amortization Of Intangibles | $-129,000 | $-238,000 | $-275,000 | $-217,000 |
| Depreciation | $153,602,000 | $122,161,000 | $102,219,000 | $88,562,000 |
| Gain Loss On Investment Securities | $-12,849,000 | $-5,977,000 | $-24,167,000 | $-30,647,000 |
| Net Income From Continuing Operations | $253,731,000 | $203,638,000 | $191,415,000 | $134,742,000 |
| Net Short Term Debt Issuance | - | - | $0 | $397,523,000 |
| Short Term Debt Payments | - | - | $-70,000,000 | $-443,000,000 |
| Short Term Debt Issuance | - | - | $70,000,000 | $397,523,000 |
| Sale Of Investment Properties | - | - | $189,000 | - |
Fetched: 2026-06-14