Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap6.11B
Enterprise Value8.52B
Trailing P/E23.97
Forward P/E19.58
EPRT
(NYSE)Essential Properties Realty Trust, Inc.
$30.85-- (--)
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Essential Properties Realty Trust (EPRT) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)10.81
Forward Price/Sales8.66
Price/Book (mrq)1.44
Price/Tangible Book (mrq)1.48
Price/OCF (ttm)15.91
PEG Ratio0.97
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue15.17
EV/Earnings33.66
EV/EBITDA16.50
EV/EBIT23.50
EV/FCF-19.37
Stock Price
Current price, 52-week range, and moving averages
Current Price$30.85
1-Day Change0.86%
52-Week High$34.73
52-Week Low$27.44
52-Week Change-5.58%
YTD Change1.86%
1-Year Change-6.07%
50-Day MA$32.04
200-Day MA$30.98
Avg Volume (30 day)1.33M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding198.05M
Book Value per Share$21.21
Net Cash per Share$0.30
FCF per Share$-2.22
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$37.00
Target Upside/Downside19.94%
Analyst ConsensusStrong Buy
Analyst Count6
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin98.65%
EBITDA Margin (ttm)91.95%
EBIT Margin (ttm)64.58%
Operating Margin (ttm)63.98%
Pretax Margin (ttm)45.33%
Profit Margin (ttm)45.08%
FCF Margin (ttm)-78.33%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)6.02%
Return on Assets (ttm)3.69%
Return on Invested Capital (ttm)5.42%
Return on Capital Employed (ttm)5.36%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue561.22M
Gross Profit553.64M
Operating Income359.07M
Pretax Income254.37M
Net Income253.01M
EBITDA516.06M
EBIT362.45M
Diluted EPS$1.25
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow381.08M
Capital Expenditures820.66M
Free Cash Flow-439.58M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth24.97%
Dividend Growth4.27%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)6.86B
Cash & Securities (mrq)60.18M
Net Cash (mrq)60.18M
Net Cash per Share$0.30
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)2.51B
Working Capital (mrq)598.38M
Total Equity (mrq)4.20B
Book Value per Share$21.21
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)6.62
Quick Ratio (mrq)6.60
Debt/Equity (mrq)0.60
Debt/EBITDA (ttm)4.87
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$1.22
Dividend Yield3.98%
Payout Ratio (Earnings)97.22%
Payout Ratio (FCF)64.18%
Dividend Growth (YoY)4.27%
Ex-Dividend DateMar 31, 2026
Pay DateApr 14, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield4.17%
FCF Yield-7.25%
Buyback Yield0.00%
Total Shareholder Yield3.98%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score1.71
Piotroski F-Score6/9
Dividend Score51.32
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$31.01
Lynch Upside/Downside1.27%
Graham Number$24.47
Graham Upside/Downside-20.09%
Frequently Asked Questions About Essential Properties Realty Trust Statistics
What are the key financial metrics for EPRT?
Essential Properties Realty Trust, Inc. (EPRT) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is EPRT's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Essential Properties Realty Trust is overvalued or undervalued.
How do I read EPRT's profitability ratios?
Essential Properties Realty Trust's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do EPRT's debt ratios indicate?
The financial health section shows Essential Properties Realty Trust's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is EPRT's dividend analysis?
The dividend section covers Essential Properties Realty Trust's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.