— Know what they know.
Not Investment Advice

EPRT NYSE

Essential Properties Realty Trust, Inc.
1W: +4.1% 1M: +2.8% 3M: -16.2% YTD: -10.8% 1Y: -13.9% 3Y: +39.3% 5Y: +9.9%
$26.85
-0.32 (-1.18%)
 
Weekly Expected Move ±4.2%
$24 $26 $27 $28 $29
NYSE · Real Estate · REIT - Diversified · Tech Score Neutral · Power 55 · $5.8B mcap · 215M float · 0.990% daily turnover · Short 59% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $48.3M held by 132 funds, 104 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

📊 Key Metrics

TTM
$688M
Revenue
+29.5% YoY
$263M
Net Income
+9.2% YoY
$-142M
Free Cash Flow
+23.9% YoY
98.7%
Gross Margin
56.0%
Op. Margin
35.7%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE6.3%
ROA3.7%
ROIC5.4%

Valuation

P/E21.7
P/B1.3
EV/EBITDA15.0

Leverage

Debt/Equity0.65
Current Ratio0.63
Interest Cov.3.0x

Quality Scores

Piotroski F7/9
Altman Z1.32
Beneish M2.30

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms