Essential Properties Realty Trust, Inc.
General ticker "EPRT" information:
- Sector: Real Estate
- Industry: REIT - Diversified
- Capitalization: $6.3B (TTM average)
Essential Properties Realty Trust, Inc. does not follow the US Stock Market performance with the rate: -6.5%.
Estimated limits based on current volatility of 0.7%: low 29.81$, high 30.21$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-06-30, amount 0.32$ (Y4.27%)
- Total employees count: 56 (+16.7%) as of 2025
- Top business risk factors: Tenant defaults, Economic downturns and volatility, Interest rate risk, Liquidity and credit risks, Acquisition/divestiture risks
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [20.92$, 30.61$]
- 2026-12-31 to 2027-12-31 estimated range: [18.91$, 28.11$]
Financial Metrics affecting the EPRT estimates:
- Positive: with PPE of 23.3 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 62.70 > 18.77
- Negative: Investing cash flow per share per price, % of -19.38 <= -14.39
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 3.57
- Positive: Interest expense per share per price, % of 1.81 <= 3.34
- Positive: 42.26 < Shareholder equity ratio, % of 61.20 <= 63.63
- Positive: Inventory ratio change, % of -2.15 <= -0.75
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term EPRT quotes
Long-term EPRT plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $383.76MM | $455.59MM | $574.07MM |
| Operating Expenses | $141.01MM | $177.39MM | $214.15MM |
| Operating Income | $242.75MM | $278.19MM | $359.92MM |
| Non-Operating Income | $-50.70MM | $-73.93MM | $-105.55MM |
| Interest Expense | $52.60MM | $78.54MM | $108.08MM |
| Income(Loss) | $192.05MM | $204.27MM | $254.38MM |
| Taxes | $0.64MM | $0.63MM | $0.64MM |
| Net Income(Loss)* | $190.71MM | $203.00MM | $253.01MM |
| Stockholders Equity | $2,978.58MM | $3,563.68MM | $4,199.99MM |
| Inventory | $7.46MM | $10.02MM | $0.00MM |
| Assets | $4,768.26MM | $5,798.68MM | $6,863.02MM |
| Operating Cash Flow | $254.57MM | $308.48MM | $381.08MM |
| Investing Cash Flow | $-857.12MM | $-1,123.17MM | $-1,154.05MM |
| Financing Cash Flow | $580.01MM | $810.70MM | $798.35MM |
| Earnings Per Share** | $1.25 | $1.17 | $1.27 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.