ESSENTIAL PROPERTIES REALTY (EPRT) Fundamental Analysis & Valuation

NYSE:EPRT • US29670E1073

Current stock price

32.54 USD
+0.1 (+0.31%)
At close:
32.54 USD
0 (0%)
After Hours:

This EPRT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. EPRT Profitability Analysis

1.1 Basic Checks

  • In the past year EPRT was profitable.
  • EPRT had a positive operating cash flow in the past year.
  • Each year in the past 5 years EPRT has been profitable.
  • Each year in the past 5 years EPRT had a positive operating cash flow.
EPRT Yearly Net Income VS EBIT VS OCF VS FCFEPRT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M -400M -600M -800M

1.2 Ratios

  • The Return On Assets of EPRT (3.67%) is better than 79.51% of its industry peers.
  • EPRT's Return On Equity of 6.00% is fine compared to the rest of the industry. EPRT outperforms 70.49% of its industry peers.
  • EPRT's Return On Invested Capital of 4.20% is amongst the best of the industry. EPRT outperforms 81.15% of its industry peers.
  • EPRT had an Average Return On Invested Capital over the past 3 years of 3.97%. This is in line with the industry average of 3.11%.
  • The last Return On Invested Capital (4.20%) for EPRT is above the 3 year average (3.97%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3.67%
ROE 6%
ROIC 4.2%
ROA(3y)3.72%
ROA(5y)3.48%
ROE(3y)6.03%
ROE(5y)5.63%
ROIC(3y)3.97%
ROIC(5y)3.69%
EPRT Yearly ROA, ROE, ROICEPRT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6

1.3 Margins

  • EPRT has a better Profit Margin (44.92%) than 95.08% of its industry peers.
  • EPRT's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 63.98%, EPRT belongs to the top of the industry, outperforming 99.18% of the companies in the same industry.
  • EPRT's Operating Margin has improved in the last couple of years.
  • With an excellent Gross Margin value of 98.65%, EPRT belongs to the best of the industry, outperforming 97.54% of the companies in the same industry.
  • EPRT's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 63.98%
PM (TTM) 44.92%
GM 98.65%
OM growth 3Y3.57%
OM growth 5Y6.83%
PM growth 3Y-1.29%
PM growth 5Y11.95%
GM growth 3Y-0.06%
GM growth 5Y0.21%
EPRT Yearly Profit, Operating, Gross MarginsEPRT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. EPRT Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), EPRT is destroying value.
  • Compared to 1 year ago, EPRT has more shares outstanding
  • EPRT has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for EPRT is higher compared to a year ago.
EPRT Yearly Shares OutstandingEPRT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
EPRT Yearly Total Debt VS Total AssetsEPRT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.2 Solvency

  • Based on the Altman-Z score of 1.79, we must say that EPRT is in the distress zone and has some risk of bankruptcy.
  • EPRT has a better Altman-Z score (1.79) than 93.44% of its industry peers.
  • A Debt/Equity ratio of 0.60 indicates that EPRT is somewhat dependend on debt financing.
  • EPRT's Debt to Equity ratio of 0.60 is amongst the best of the industry. EPRT outperforms 85.25% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF N/A
Altman-Z 1.79
ROIC/WACC0.56
WACC7.53%
EPRT Yearly LT Debt VS Equity VS FCFEPRT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B 4B

2.3 Liquidity

  • EPRT has a Current Ratio of 2.36. This indicates that EPRT is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 2.36, EPRT belongs to the best of the industry, outperforming 91.80% of the companies in the same industry.
  • EPRT has a Quick Ratio of 2.36. This indicates that EPRT is financially healthy and has no problem in meeting its short term obligations.
  • EPRT's Quick ratio of 2.36 is amongst the best of the industry. EPRT outperforms 91.80% of its industry peers.
Industry RankSector Rank
Current Ratio 2.36
Quick Ratio 2.36
EPRT Yearly Current Assets VS Current LiabilitesEPRT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. EPRT Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 12.28% over the past year.
  • The Earnings Per Share has been growing by 23.81% on average over the past years. This is a very strong growth
  • Looking at the last year, EPRT shows a very strong growth in Revenue. The Revenue has grown by 24.82%.
  • Measured over the past years, EPRT shows a very strong growth in Revenue. The Revenue has been growing by 27.90% on average per year.
EPS 1Y (TTM)12.28%
EPS 3Y8.22%
EPS 5Y23.81%
EPS Q2Q%13.33%
Revenue 1Y (TTM)24.82%
Revenue growth 3Y25.12%
Revenue growth 5Y27.9%
Sales Q2Q%25.19%

3.2 Future

  • Based on estimates for the next years, EPRT will show a small growth in Earnings Per Share. The EPS will grow by 5.24% on average per year.
  • EPRT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.13% yearly.
EPS Next Y7.58%
EPS Next 2Y5.53%
EPS Next 3Y2.72%
EPS Next 5Y5.24%
Revenue Next Year17.49%
Revenue Next 2Y16.89%
Revenue Next 3Y15.41%
Revenue Next 5Y15.13%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
EPRT Yearly Revenue VS EstimatesEPRT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M 800M 1B
EPRT Yearly EPS VS EstimatesEPRT Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0.5 1 1.5

More info and screens

Find the best growth stocksShow best growing peers

3

4. EPRT Valuation Analysis

4.1 Price/Earnings Ratio

  • EPRT is valuated quite expensively with a Price/Earnings ratio of 25.42.
  • EPRT's Price/Earnings ratio is a bit cheaper when compared to the industry. EPRT is cheaper than 76.23% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.78. EPRT is around the same levels.
  • EPRT is valuated rather expensively with a Price/Forward Earnings ratio of 23.63.
  • 90.16% of the companies in the same industry are more expensive than EPRT, based on the Price/Forward Earnings ratio.
  • EPRT's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.54.
Industry RankSector Rank
PE 25.42
Fwd PE 23.63
EPRT Price Earnings VS Forward Price EarningsEPRT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • 72.95% of the companies in the same industry are cheaper than EPRT, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 18.06
EPRT Per share dataEPRT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates EPRT does not grow enough to justify the current Price/Earnings ratio.
  • The excellent profitability rating of EPRT may justify a higher PE ratio.
PEG (NY)3.35
PEG (5Y)1.07
EPS Next 2Y5.53%
EPS Next 3Y2.72%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. EPRT Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.08%, EPRT is a good candidate for dividend investing.
  • EPRT's Dividend Yield is slightly below the industry average, which is at 8.03.
  • Compared to an average S&P500 Dividend Yield of 1.89, EPRT pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.08%

5.2 History

  • The dividend of EPRT has a limited annual growth rate of 5.30%.
  • EPRT has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)5.3%
Div Incr Years0
Div Non Decr Years0
EPRT Yearly Dividends per shareEPRT Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1

5.3 Sustainability

  • EPRT pays out 92.79% of its income as dividend. This is not a sustainable payout ratio.
  • EPRT's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP92.79%
EPS Next 2Y5.53%
EPS Next 3Y2.72%
EPRT Yearly Income VS Free CF VS DividendEPRT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M -400M -600M -800M
EPRT Dividend Payout.EPRT Dividend Payout, showing the Payout Ratio.EPRT Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

EPRT Fundamentals: All Metrics, Ratios and Statistics

ESSENTIAL PROPERTIES REALTY

NYSE:EPRT (4/10/2026, 8:19:24 PM)

After market: 32.54 0 (0%)

32.54

+0.1 (+0.31%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-11
Earnings (Next)04-22
Inst Owners115.33%
Inst Owner Change0%
Ins Owners0.64%
Ins Owner Change12.91%
Market Cap6.83B
Revenue(TTM)561.22M
Net Income(TTM)252.12M
Analysts82.31
Price Target37.56 (15.43%)
Short Float %8.95%
Short Ratio9.07
Dividend
Industry RankSector Rank
Dividend Yield 4.08%
Yearly Dividend1.18
Dividend Growth(5Y)5.3%
DP92.79%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-31
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.74%
Min EPS beat(2)1.78%
Max EPS beat(2)3.7%
EPS beat(4)3
Avg EPS beat(4)0.98%
Min EPS beat(4)-3.29%
Max EPS beat(4)3.7%
EPS beat(8)3
Avg EPS beat(8)-2.17%
EPS beat(12)7
Avg EPS beat(12)5.78%
EPS beat(16)10
Avg EPS beat(16)5.68%
Revenue beat(2)2
Avg Revenue beat(2)1.46%
Min Revenue beat(2)0.39%
Max Revenue beat(2)2.53%
Revenue beat(4)4
Avg Revenue beat(4)1.89%
Min Revenue beat(4)0.39%
Max Revenue beat(4)2.55%
Revenue beat(8)7
Avg Revenue beat(8)0.98%
Revenue beat(12)10
Avg Revenue beat(12)1.22%
Revenue beat(16)11
Avg Revenue beat(16)0.47%
PT rev (1m)2.67%
PT rev (3m)2.29%
EPS NQ rev (1m)11.27%
EPS NQ rev (3m)10.42%
EPS NY rev (1m)0%
EPS NY rev (3m)2.12%
Revenue NQ rev (1m)-0.26%
Revenue NQ rev (3m)-0.41%
Revenue NY rev (1m)0.16%
Revenue NY rev (3m)0.57%
Valuation
Industry RankSector Rank
PE 25.42
Fwd PE 23.63
P/S 12.17
P/FCF N/A
P/OCF 17.92
P/B 1.63
P/tB 1.63
EV/EBITDA 18.06
EPS(TTM)1.28
EY3.93%
EPS(NY)1.38
Fwd EY4.23%
FCF(TTM)-3.92
FCFYN/A
OCF(TTM)1.82
OCFY5.58%
SpS2.67
BVpS20.01
TBVpS20.01
PEG (NY)3.35
PEG (5Y)1.07
Graham Number24.01
Profitability
Industry RankSector Rank
ROA 3.67%
ROE 6%
ROCE 5.31%
ROIC 4.2%
ROICexc 4.24%
ROICexgc 4.23%
OM 63.98%
PM (TTM) 44.92%
GM 98.65%
FCFM N/A
ROA(3y)3.72%
ROA(5y)3.48%
ROE(3y)6.03%
ROE(5y)5.63%
ROIC(3y)3.97%
ROIC(5y)3.69%
ROICexc(3y)4%
ROICexc(5y)3.73%
ROICexgc(3y)4.02%
ROICexgc(5y)3.76%
ROCE(3y)5.03%
ROCE(5y)4.67%
ROICexgc growth 3Y7.46%
ROICexgc growth 5Y10.92%
ROICexc growth 3Y7.93%
ROICexc growth 5Y11.47%
OM growth 3Y3.57%
OM growth 5Y6.83%
PM growth 3Y-1.29%
PM growth 5Y11.95%
GM growth 3Y-0.06%
GM growth 5Y0.21%
F-Score6
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF N/A
Debt/EBITDA 4.9
Cap/Depr 783.3%
Cap/Sales 214.39%
Interest Coverage 3.62
Cash Conversion 74.33%
Profit Quality N/A
Current Ratio 2.36
Quick Ratio 2.36
Altman-Z 1.79
F-Score6
WACC7.53%
ROIC/WACC0.56
Cap/Depr(3y)884.22%
Cap/Depr(5y)952.59%
Cap/Sales(3y)244.86%
Cap/Sales(5y)275.2%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)12.28%
EPS 3Y8.22%
EPS 5Y23.81%
EPS Q2Q%13.33%
EPS Next Y7.58%
EPS Next 2Y5.53%
EPS Next 3Y2.72%
EPS Next 5Y5.24%
Revenue 1Y (TTM)24.82%
Revenue growth 3Y25.12%
Revenue growth 5Y27.9%
Sales Q2Q%25.19%
Revenue Next Year17.49%
Revenue Next 2Y16.89%
Revenue Next 3Y15.41%
Revenue Next 5Y15.13%
EBIT growth 1Y25.08%
EBIT growth 3Y29.59%
EBIT growth 5Y36.63%
EBIT Next Year73.53%
EBIT Next 3Y29.86%
EBIT Next 5Y21.1%
FCF growth 1Y-5.33%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y23.53%
OCF growth 3Y21.78%
OCF growth 5Y30.84%

ESSENTIAL PROPERTIES REALTY / EPRT Fundamental Analysis FAQ

What is the fundamental rating for EPRT stock?

ChartMill assigns a fundamental rating of 6 / 10 to EPRT.


What is the valuation status of ESSENTIAL PROPERTIES REALTY (EPRT) stock?

ChartMill assigns a valuation rating of 3 / 10 to ESSENTIAL PROPERTIES REALTY (EPRT). This can be considered as Overvalued.


How profitable is ESSENTIAL PROPERTIES REALTY (EPRT) stock?

ESSENTIAL PROPERTIES REALTY (EPRT) has a profitability rating of 8 / 10.


Can you provide the expected EPS growth for EPRT stock?

The Earnings per Share (EPS) of ESSENTIAL PROPERTIES REALTY (EPRT) is expected to grow by 7.58% in the next year.


Can you provide the dividend sustainability for EPRT stock?

The dividend rating of ESSENTIAL PROPERTIES REALTY (EPRT) is 4 / 10 and the dividend payout ratio is 92.79%.