EPRT Stock Overview
A real estate company, acquires, owns, and manages single-tenant properties in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 3/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
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Essential Properties Realty Trust, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$32.17 |
| 52 Week High | US$34.88 |
| 52 Week Low | US$26.07 |
| Beta | 1.1 |
| 1 Month Change | -1.44% |
| 3 Month Change | -0.093% |
| 1 Year Change | 22.09% |
| 3 Year Change | 35.57% |
| 5 Year Change | 154.71% |
| Change since IPO | 135.85% |
Recent News & Updates
Recent updates
Essential Properties Realty Trust: Quality Comes At A Price
Mar 02Essential Properties: Emerging Tenant Woes In Net Lease
Jan 24Essential Properties: Quality Net Lease REIT With Durable AFFO Growth
Dec 31Essential Properties: One Of The Best REITs To Own, Just No Margin Of Safety (Rating Downgrade)
Nov 29EPR Properties: The Simon Property Group Effect
Nov 21Essential Properties Realty Trust Is Not A Buy Anymore (Downgrade)
Oct 11Essential Properties Realty Trust: Great Business At Wrong Price (Rating Downgrade)
Sep 09
Strategic Focus On Valued Industries Powers Growth And Earnings Stability
Aug 29 Focusing on high-value industries in volatile markets and leveraging strong liquidity for growth in targeted sectors enhances revenue and future earnings prospects.Essential Properties: Not Essential To My Portfolio
Aug 09Essential Properties: 4 Reasons Why This REIT Continues To Outperform
Jul 08Essential Properties: 2 Reasons This REIT Is Outperforming Net Lease Peers
Jun 06Essential Properties Realty Trust: The Value Potential Is Still There After Q1 Earnings
May 02Essential Properties: An Outperforming REIT You Should Accumulate Before Rate Cuts
Mar 25Looking For Income? 5%-Yielding Essential Properties Realty Trust May Be Right For You
Feb 22Essential Properties: One Of My Best Triple Net Lease REITs
Feb 08Essential Properties Realty Trust: Financial Growth Supports Dividend And Upside
Jan 18Essential Properties Is One Of The Best REITs Out There
Jan 082 REITs Trading At Less Than 15X P/AFFO And Offering Double-Digit Upside
Dec 01Buy The Dip In High Yield REITs: Essential Properties Stock Vs. W. P. Carey Stock
Oct 25Essential Properties Realty Trust: Undervalued With Growing Dividend
Sep 23Essential Properties: I Bought The Debt, But I Didn't Buy The Equity
Sep 14Shareholder Returns
| EPRT | US REITs | US Market | |
|---|---|---|---|
| 7D | 0.2% | -1.2% | 5.2% |
| 1Y | 22.1% | 3.4% | 9.9% |
Return vs Industry: EPRT exceeded the US REITs industry which returned 3.4% over the past year.
Return vs Market: EPRT exceeded the US Market which returned 9.9% over the past year.
Price Volatility
| EPRT volatility | |
|---|---|
| EPRT Average Weekly Movement | 4.0% |
| REITs Industry Average Movement | 4.5% |
| Market Average Movement | 7.8% |
| 10% most volatile stocks in US Market | 16.3% |
| 10% least volatile stocks in US Market | 4.1% |
Stable Share Price: EPRT has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: EPRT's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2016 | 48 | Pete Mavoides | essentialproperties.com |
Essential Properties Realty Trust, Inc., a real estate company, acquires, owns, and manages single-tenant properties in the United States. The company leases its properties to middle-market companies, such as restaurants, car washes, automotive services, medical and dental services, convenience stores, equipment rental, entertainment, early childhood education, grocery, and health and fitness on a long-term basis. As of December 31, 2021, it had a portfolio of 1, 451 properties.
Essential Properties Realty Trust, Inc. Fundamentals Summary
| EPRT fundamental statistics | |
|---|---|
| Market cap | US$6.32b |
| Earnings (TTM) | US$211.56m |
| Revenue (TTM) | US$475.46m |
30.0x
P/E Ratio13.4x
P/S RatioIs EPRT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EPRT income statement (TTM) | |
|---|---|
| Revenue | US$475.46m |
| Cost of Revenue | US$6.53m |
| Gross Profit | US$468.93m |
| Other Expenses | US$257.38m |
| Earnings | US$211.56m |
Last Reported Earnings
Mar 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.07 |
| Gross Margin | 98.63% |
| Net Profit Margin | 44.49% |
| Debt/Equity Ratio | 55.9% |
How did EPRT perform over the long term?
See historical performance and comparisonDividends
3.7%
Current Dividend Yield60%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/30 22:00 |
| End of Day Share Price | 2025/04/30 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Essential Properties Realty Trust, Inc. is covered by 33 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Richard Hightower | Barclays |
| Nathan Crossett | Berenberg |
| Eric Martin Borden | BMO Capital Markets Equity Research |