Essential Properties Realty Trust Inc is a real estate investment trust. It is an internally managed real estate company acquires, owns and manages single-tenant properties that are net leased on a long-term basis to middle-market companies operating service-oriented or experience-based businesses.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.02
Equity-to-Asset	0.58
Debt-to-Equity	0.69
Debt-to-EBITDA	5.73
Interest Coverage	3.86
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.81	Distress Grey Safe
Beneish M-Score	-2.23	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	11.2
	3-Year EBITDA Growth Rate	18.1
	3-Year EPS without NRI Growth Rate	32.5
	3-Year FCF Growth Rate	17.1
	3-Year Book Growth Rate	6.9
	Future 3-5Y EPS without NRI Growth Rate Estimate	5.79
	Future 3-5Y Total Revenue Growth Rate Estimate	17.72

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	65.76
	9-Day RSI	57.75
	14-Day RSI	54.2
	6-1 Month Momentum %	19.74
	12-1 Month Momentum %	43.34

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	6.64
	Quick Ratio	6.56
	Cash Ratio	0.39
	Days Inventory	405.62
	Days Sales Outstanding	125.32

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.5
	Dividend Payout Ratio	0.96
	3-Year Dividend Growth Rate	6.4
	Forward Dividend Yield %	3.53
	5-Year Yield-on-Cost %	7.58
	3-Year Average Share Buyback Ratio	-15.7
	Shareholder Yield %	-10.72

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	98.83
	Operating Margin %	63.51
	Net Margin %	46
	FCF Margin %	68.75
	ROE %	6.35
	ROA %	3.92
	ROIC %	5.53
	3-Year ROIIC %	6.56
	ROC (Joel Greenblatt) %	313.16
	ROCE %	5.43
	Years of Profitability over Past 10-Year	7

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	Price-to-FFO	17.73
	PE Ratio	28.7
	Forward PE Ratio	25.99
	PE Ratio without NRI	27.67
	PEG Ratio	5.43
	PS Ratio	13.34
	PB Ratio	1.81
	Price-to-Tangible-Book	1.81
	Price-to-Free-Cash-Flow	19.32
	Price-to-Operating-Cash-Flow	19.32
	EV-to-EBIT	29.85
	EV-to-Forward-EBIT	22.99
	EV-to-EBITDA	20.8
	EV-to-Forward-EBITDA	15.58
	EV-to-Revenue	18.73
	EV-to-Forward-Revenue	14.6
	EV-to-FCF	27.24
	Price-to-Projected-FCF	1.33
	Price-to-Peter-Lynch-Fair-Value	2.66
	Price-to-Graham-Number	1.49
	Earnings Yield (Greenblatt) %	3.35
	FCF Yield %	5.08
	Forward Rate of Return (Yacktman) %	14.72

Financials (Next Earnings Date:2025-02-14 Est.)

Annual Quarterly TTM

EPRT's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Essential Properties Realty Trust Inc Operating Data

Annual Quarterly

EPRT's Complete Operating Data

No operating data available for Essential Properties Realty Trust Inc.

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NYSE:EPRT

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Essential Properties Realty Trust Inc Executives

Details

GF Value: $28.33

EPRT

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with EPRT. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	427.635
	EPS (TTM) ($)	1.15
	Beta	0.96
	Volatility %	21.43
	14-Day RSI	54.2
	14-Day ATR ($)	0.70573
	20-Day SMA ($)	32.8355
	12-1 Month Momentum %	43.34
	52-Week Range ($)	23 - 34.51
	Shares Outstanding (Mil)	175.33

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Essential Properties Realty Trust Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Essential Properties Realty Trust Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Essential Properties Realty Trust Inc Frequently Asked Questions

What is Essential Properties Realty Trust Inc(EPRT)'s stock price today?

The current price of EPRT is $33.01. The 52 week high of EPRT is $34.51 and 52 week low is $23.00.

When is next earnings date of Essential Properties Realty Trust Inc(EPRT)?

The next earnings date of Essential Properties Realty Trust Inc(EPRT) is 2025-02-14 Est..

Does Essential Properties Realty Trust Inc(EPRT) pay dividends? If so, how much?

The Dividend Yield % of Essential Properties Realty Trust Inc(EPRT) is 3.5% (As of Today), Highest Dividend Payout Ratio of Essential Properties Realty Trust Inc(EPRT) was 1.95. The lowest was 0.96. And the median was 1.25. The Forward Dividend Yield % of Essential Properties Realty Trust Inc(EPRT) is 3.53%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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