S&P 500 7,723.39 ▲ 46.62 (+0.61%) DOW 52,389.06 ▲ 27.48 (+0.05%) NASDAQ 26,480.43 ▲ 311.05 (+1.19%) US Markets Closed â€ĸ 09:23 PM ET

EPRT

Essential Properties Realty Trust, Inc.

Price Chart
Latest Quote

$26.85

-0.32 (-1.18%)
Current Price
Previous Close $27.17
Open $26.40
Day High $27.17
Day Low $26.40
Volume 7,487,608
Fetched: 2026-10-28T01:23:38
Stock Information
Quarterly Dividend / Yield $1.28 / 4.71%
Shares Outstanding 216.27M
Quarterly Dividend Yield 4.71%
Quarterly Dividend $1.28
Total Debt $2.98B
Cash Equivalents $25.22M
Revenue $639.22M
Net Income $260.95M
Sector Real Estate
Industry REIT - Retail
Market Cap $5.82B
P/E Ratio 21.65
EPS (TTM) $1.24
Exchange NYQ
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📊 Comprehensive Analysis
Company Data
Enterprise Value$8.91B
Sales$639.22M
Income$260.95M
Book/sh$20.61
Cash/sh$0.12
Employees56
Financial Ratios
Quick Ratio2.35
Current Ratio2.56
Debt/Eq64.98
EPS Growth TTM-8.30%
Returns & Margins
ROA3.55%
ROE6.25%
Gross Margin98.41%
Operating Margin62.43%
Profit Margin41.03%
Ownership
Insider Ownership0.61%
Institutional Ownership117.79%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E19.96
P/S9.11
P/B1.30
Analyst Data
Recommendationstrong_buy
Target Price$33.53
Technical Indicators
SMA20$nan
SMA50$nan
SMA200$nan
RSI70.56
ATRnan
Shares Float219.25M
Short Float8.80%
Short Ratio5.94
Volatility0.84
Rel Volume2.54
Performance History
Weeknan%
Monthnan%
Quarternan%
6 Monthsnan%
YTDnan%
Yearnan%
3 Yearsnan%
5 Yearsnan%
10 Yearsnan%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-10-27 $nan 7,487,608
2026-10-26 $27.17 1,993,400
2026-10-23 $26.67 3,142,300
2026-10-22 $26.26 3,300,100
2026-10-21 $24.89 3,006,300
2026-10-20 $25.76 1,494,100
2026-10-19 $25.51 2,270,000
2026-10-16 $26.09 3,815,400
2026-10-15 $25.96 6,025,700
2026-10-14 $25.65 2,602,000
2026-10-13 $25.68 3,389,100
2026-10-12 $25.79 2,781,600
2026-10-09 $25.37 1,747,200
2026-10-08 $25.05 2,805,700
2026-10-07 $24.95 1,542,400
2026-10-06 $25.58 2,025,500
2026-10-05 $25.64 2,403,800
2026-10-02 $25.90 2,399,100
2026-10-01 $25.60 2,216,500
2026-09-30 $25.81 2,409,300
2026-09-29 $25.95 1,899,200
2026-09-28 $26.08 2,005,200
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.

📰 Latest News
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Period:
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: 2026-10-18
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
Assets Held For Sale Current $2,635,000 $10,018,000 $7,455,000 $4,780,000
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: 2026-10-18
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: 2026-10-18