Essential Properties Realty Trust IncEPRT
Price$25.60Intrinsic value$25.371% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $615.5M+36.9% YoYTTM through 30 Jun 2026
Net Income $267.8M+31.9% YoYTTM through 30 Jun 2026
Free Cash Flow $381.1MTTM through 30 Jun 2026

Margins

Current
Operating Margin64.1%
Net Margin43.5%

Returns

6.0%ROE
3.7%ROA
3.7%ROIC

Balance Sheet Health

Debt / Equity0.60x
Current Ratio2.93x
Net Debt$2.5B
Cash & Equivalents$126.2M

Quality Metrics

Piotroski F-Score5 / 9
FCF Margin61.9%
Rule of 4068.7
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $561.2M
Diluted EPS$1.29TTM
'19'20'21'22'23'24'25
FY2025: $1.28

Dividend

$0.63Per share, FY20262.33%Yield-8.8%5-yr growth

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.