ESSENTIAL PROPERTIES REALTY (EPRT) Fundamental Analysis & Valuation

NYSE:EPRT • US29670E1073

Current stock price

31.1 USD
-0.32 (-1.02%)
At close:
31.1 USD
0 (0%)
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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.
  • In the past year EPRT had a positive cash flow from operations.
  • In the past 5 years EPRT has always 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

  • EPRT has a better Return On Assets (3.57%) than 78.51% of its industry peers.
  • EPRT has a Return On Equity of 5.82%. This is in the better half of the industry: EPRT outperforms 70.25% of its industry peers.
  • With an excellent Return On Invested Capital value of 4.26%, EPRT belongs to the best of the industry, outperforming 80.99% of the companies in the same industry.
  • 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 (4.26%) for EPRT is above the 3 year average (3.97%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3.57%
ROE 5.82%
ROIC 4.26%
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

  • The Profit Margin of EPRT (43.28%) is better than 94.21% of its industry peers.
  • EPRT's Profit Margin has improved in the last couple of years.
  • EPRT's Operating Margin of 64.29% is amongst the best of the industry. EPRT outperforms 99.17% of its industry peers.
  • In the last couple of years the Operating Margin of EPRT has grown nicely.
  • Looking at the Gross Margin, with a value of 98.85%, EPRT belongs to the top of the industry, outperforming 99.17% of the companies in the same industry.
  • In the last couple of years the Gross Margin of EPRT has remained more or less at the same level.
Industry RankSector Rank
OM 64.29%
PM (TTM) 43.28%
GM 98.85%
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

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5

2. EPRT Health Analysis

2.1 Basic Checks

  • EPRT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • EPRT has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, EPRT has more shares outstanding
  • Compared to 1 year ago, EPRT has a worse debt to assets ratio.
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 1.67, we must say that EPRT is in the distress zone and has some risk of bankruptcy.
  • EPRT's Altman-Z score of 1.67 is amongst the best of the industry. EPRT outperforms 91.74% of its industry peers.
  • A Debt/Equity ratio of 0.60 indicates that EPRT is somewhat dependend on debt financing.
  • EPRT has a Debt to Equity ratio of 0.60. This is amongst the best in the industry. EPRT outperforms 85.12% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF N/A
Altman-Z 1.67
ROIC/WACC0.57
WACC7.49%
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

  • A Current Ratio of 2.02 indicates that EPRT has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 2.02, EPRT belongs to the best of the industry, outperforming 88.43% of the companies in the same industry.
  • A Quick Ratio of 2.02 indicates that EPRT has no problem at all paying its short term obligations.
  • EPRT's Quick ratio of 2.02 is amongst the best of the industry. EPRT outperforms 88.43% of its industry peers.
Industry RankSector Rank
Current Ratio 2.02
Quick Ratio 2.02
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

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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 10.43% over the past year.
  • EPRT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 23.81% yearly.
  • Looking at the last year, EPRT shows a very strong growth in Revenue. The Revenue has grown by 24.23%.
  • The Revenue has been growing by 27.90% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)10.43%
EPS 3Y8.22%
EPS 5Y23.81%
EPS Q2Q%-3.45%
Revenue 1Y (TTM)24.23%
Revenue growth 3Y25.12%
Revenue growth 5Y27.9%
Sales Q2Q%22.76%

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 4.58% on average per year.
  • The Revenue is expected to grow by 14.97% on average over the next years. This is quite good.
EPS Next Y19.95%
EPS Next 2Y11.62%
EPS Next 3Y5.49%
EPS Next 5Y4.58%
Revenue Next Year17.35%
Revenue Next 2Y16.81%
Revenue Next 3Y15.55%
Revenue Next 5Y14.97%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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 2031 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 2031 0.5 1 1.5

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3

4. EPRT Valuation Analysis

4.1 Price/Earnings Ratio

  • EPRT is valuated rather expensively with a Price/Earnings ratio of 24.49.
  • Based on the Price/Earnings ratio, EPRT is valued a bit cheaper than 76.03% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of EPRT to the average of the S&P500 Index (27.15), we can say EPRT is valued inline with the index average.
  • With a Price/Forward Earnings ratio of 19.50, EPRT is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of EPRT indicates a rather cheap valuation: EPRT is cheaper than 93.39% of the companies listed in the same industry.
  • EPRT is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.12, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 24.49
Fwd PE 19.5
EPRT Price Earnings VS Forward Price EarningsEPRT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EPRT indicates a slightly more expensive valuation: EPRT is more expensive than 63.64% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 16.88
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • EPRT has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.23
PEG (5Y)1.03
EPS Next 2Y11.62%
EPS Next 3Y5.49%

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3

5. EPRT Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.99%, EPRT has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 7.43, EPRT is paying slightly less dividend.
  • EPRT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.99%

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 95.33% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of EPRT is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP95.33%
EPS Next 2Y11.62%
EPS Next 3Y5.49%
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

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EPRT Fundamentals: All Metrics, Ratios and Statistics

ESSENTIAL PROPERTIES REALTY

NYSE:EPRT (4/27/2026, 8:04:00 PM)

After market: 31.1 0 (0%)

31.1

-0.32 (-1.02%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)04-22
Earnings (Next)07-21
Inst Owners115.43%
Inst Owner Change-0.02%
Ins Owners0.66%
Ins Owner Change12.93%
Market Cap6.54B
Revenue(TTM)590.66M
Net Income(TTM)255.67M
Analysts82.31
Price Target37.98 (22.12%)
Short Float %8.08%
Short Ratio6.99
Dividend
Industry RankSector Rank
Dividend Yield 3.99%
Yearly Dividend1.18
Dividend Growth(5Y)5.3%
DP95.33%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-31
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-6.55%
Min EPS beat(2)-14.88%
Max EPS beat(2)1.78%
EPS beat(4)3
Avg EPS beat(4)-1.91%
Min EPS beat(4)-14.88%
Max EPS beat(4)3.7%
EPS beat(8)3
Avg EPS beat(8)-3.93%
EPS beat(12)6
Avg EPS beat(12)2.34%
EPS beat(16)10
Avg EPS beat(16)4.87%
Revenue beat(2)2
Avg Revenue beat(2)1.41%
Min Revenue beat(2)0.39%
Max Revenue beat(2)2.42%
Revenue beat(4)4
Avg Revenue beat(4)1.86%
Min Revenue beat(4)0.39%
Max Revenue beat(4)2.53%
Revenue beat(8)7
Avg Revenue beat(8)1.23%
Revenue beat(12)10
Avg Revenue beat(12)1.05%
Revenue beat(16)11
Avg Revenue beat(16)0.37%
PT rev (1m)3%
PT rev (3m)3.3%
EPS NQ rev (1m)0%
EPS NQ rev (3m)10.42%
EPS NY rev (1m)11.5%
EPS NY rev (3m)11.7%
Revenue NQ rev (1m)0.1%
Revenue NQ rev (3m)-0.11%
Revenue NY rev (1m)-0.22%
Revenue NY rev (3m)-0.18%
Valuation
Industry RankSector Rank
PE 24.49
Fwd PE 19.5
P/S 11.07
P/FCF N/A
P/OCF 16.2
P/B 1.49
P/tB 1.49
EV/EBITDA 16.88
EPS(TTM)1.27
EY4.08%
EPS(NY)1.59
Fwd EY5.13%
FCF(TTM)-3.96
FCFYN/A
OCF(TTM)1.92
OCFY6.17%
SpS2.81
BVpS20.87
TBVpS20.87
PEG (NY)1.23
PEG (5Y)1.03
Graham Number24.42 (-21.48%)
Profitability
Industry RankSector Rank
ROA 3.57%
ROE 5.82%
ROCE 5.39%
ROIC 4.26%
ROICexc 4.27%
ROICexgc 4.26%
OM 64.29%
PM (TTM) 43.28%
GM 98.85%
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 4.83
Cap/Depr 764.55%
Cap/Sales 209.43%
Interest Coverage 3.81
Cash Conversion 74.55%
Profit Quality N/A
Current Ratio 2.02
Quick Ratio 2.02
Altman-Z 1.67
F-Score6
WACC7.49%
ROIC/WACC0.57
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)10.43%
EPS 3Y8.22%
EPS 5Y23.81%
EPS Q2Q%-3.45%
EPS Next Y19.95%
EPS Next 2Y11.62%
EPS Next 3Y5.49%
EPS Next 5Y4.58%
Revenue 1Y (TTM)24.23%
Revenue growth 3Y25.12%
Revenue growth 5Y27.9%
Sales Q2Q%22.76%
Revenue Next Year17.35%
Revenue Next 2Y16.81%
Revenue Next 3Y15.55%
Revenue Next 5Y14.97%
EBIT growth 1Y25.34%
EBIT growth 3Y29.59%
EBIT growth 5Y36.63%
EBIT Next Year75.05%
EBIT Next 3Y31.82%
EBIT Next 5Y23.45%
FCF growth 1Y-9.23%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y50.84%
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 4 / 10 to ESSENTIAL PROPERTIES REALTY (EPRT). This can be considered as Fairly Valued.


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 19.95% in the next year.


Can you provide the dividend sustainability for EPRT stock?

The dividend rating of ESSENTIAL PROPERTIES REALTY (EPRT) is 3 / 10 and the dividend payout ratio is 95.33%.