ESSENTIAL PROPERTIES REALTY (EPRT) Stock Fundamental Analysis

NYSE:EPRT • US29670E1073

31.88 USD
+0.33 (+1.05%)
Last: Feb 12, 2026, 03:30 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Overall EPRT gets a fundamental rating of 5 out of 10. We evaluated EPRT against 122 industry peers in the Diversified REITs industry. EPRT scores excellent on profitability, but there are some minor concerns on its financial health. While showing a medium growth rate, EPRT is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year EPRT was profitable.
  • In the past year EPRT had a positive cash flow from operations.
  • Of the past 5 years EPRT 4 years were profitable.
  • Of the past 5 years EPRT 4 years 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 0 200M -200M -400M -600M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 3.62%, EPRT belongs to the top of the industry, outperforming 80.33% of the companies in the same industry.
  • EPRT has a better Return On Equity (6.24%) than 73.77% of its industry peers.
  • EPRT has a Return On Invested Capital of 4.10%. This is in the better half of the industry: EPRT outperforms 79.51% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for EPRT is in line with the industry average of 3.07%.
  • The 3 year average ROIC (3.68%) for EPRT is below the current ROIC(4.10%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.62%
ROE 6.24%
ROIC 4.1%
ROA(3y)3.61%
ROA(5y)3.08%
ROE(3y)5.82%
ROE(5y)4.96%
ROIC(3y)3.68%
ROIC(5y)3.33%
EPRT Yearly ROA, ROE, ROICEPRT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6

1.3 Margins

  • The Profit Margin of EPRT (45.10%) is better than 95.90% of its industry peers.
  • In the last couple of years the Profit Margin of EPRT has grown nicely.
  • Looking at the Operating Margin, with a value of 63.61%, EPRT belongs to the top of the industry, outperforming 99.18% of the companies in the same industry.
  • In the last couple of years the Operating Margin of EPRT has grown nicely.
  • EPRT has a Gross Margin of 98.70%. This is amongst the best in the industry. EPRT outperforms 98.36% of its industry peers.
  • In the last couple of years the Gross Margin of EPRT has remained more or less at the same level.
Industry RankSector Rank
OM 63.61%
PM (TTM) 45.1%
GM 98.7%
OM growth 3Y3.86%
OM growth 5Y4.39%
PM growth 3Y2.82%
PM growth 5Y8.69%
GM growth 3Y0.46%
GM growth 5Y0.23%
EPRT Yearly Profit, Operating, Gross MarginsEPRT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

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.
  • There is no outstanding debt for EPRT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
EPRT Yearly Shares OutstandingEPRT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
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 1B 2B 3B 4B 5B

2.2 Solvency

  • Based on the Altman-Z score of 1.60, we must say that EPRT is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.60, EPRT belongs to the top of the industry, outperforming 90.98% of the companies in the same industry.
  • A Debt/Equity ratio of 0.69 indicates that EPRT is somewhat dependend on debt financing.
  • EPRT has a better Debt to Equity ratio (0.69) than 84.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF N/A
Altman-Z 1.6
ROIC/WACC0.55
WACC7.47%
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 0 1B 2B 3B

2.3 Liquidity

  • EPRT has a Current Ratio of 2.12. This indicates that EPRT is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of EPRT (2.12) is better than 84.43% of its industry peers.
  • A Quick Ratio of 2.12 indicates that EPRT has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 2.12, EPRT belongs to the top of the industry, outperforming 84.43% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.12
Quick Ratio 2.12
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 50M 100M 150M 200M

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

4

3. Growth

3.1 Past

  • EPRT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 25.44%, which is quite impressive.
  • Measured over the past years, EPRT shows a very strong growth in Earnings Per Share. The EPS has been growing by 26.58% on average per year.
EPS 1Y (TTM)25.44%
EPS 3Y12.29%
EPS 5Y26.58%
EPS Q2Q%63.33%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%25.2%

3.2 Future

  • EPRT is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.93% yearly.
  • The Revenue is expected to grow by 15.13% on average over the next years. This is quite good.
EPS Next Y-2.99%
EPS Next 2Y0.38%
EPS Next 3Y0.66%
EPS Next 5Y2.93%
Revenue Next Year17.56%
Revenue Next 2Y16.92%
Revenue Next 3Y14.92%
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.
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

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3

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 22.29 indicates a rather expensive valuation of EPRT.
  • Based on the Price/Earnings ratio, EPRT is valued a bit cheaper than 79.51% of the companies in the same industry.
  • EPRT's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.18.
  • Based on the Price/Forward Earnings ratio of 22.98, the valuation of EPRT can be described as rather expensive.
  • EPRT's Price/Forward Earnings ratio is rather cheap when compared to the industry. EPRT is cheaper than 90.16% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.01. EPRT is around the same levels.
Industry RankSector Rank
PE 22.29
Fwd PE 22.98
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

  • 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 76.23% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 18.33
EPRT Per share dataEPRT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • The excellent profitability rating of EPRT may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.84
EPS Next 2Y0.38%
EPS Next 3Y0.66%

More info and screens

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

4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 3.89%, EPRT has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 6.80, EPRT is paying slightly less dividend.
  • EPRT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 3.89%

5.2 History

  • The dividend of EPRT has a limited annual growth rate of 2.50%.
  • EPRT has been paying a dividend for over 5 years, so it has already some track record.
  • As EPRT did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)2.5%
Div Incr Years6
Div Non Decr Years6
EPRT Yearly Dividends per shareEPRT Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1

5.3 Sustainability

  • EPRT pays out 94.03% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of EPRT is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP94.03%
EPS Next 2Y0.38%
EPS Next 3Y0.66%
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 0 200M -200M -400M -600M
EPRT Dividend Payout.EPRT Dividend Payout, showing the Payout Ratio.EPRT Dividend Payout.PayoutRetained Earnings

More info and screens

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ESSENTIAL PROPERTIES REALTY

NYSE:EPRT (2/12/2026, 3:30:08 PM)

31.88

+0.33 (+1.05%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-11
Earnings (Next)04-21
Inst Owners113.43%
Inst Owner Change1.11%
Ins Owners0.54%
Ins Owner Change-6.72%
Market Cap6.32B
Revenue(TTM)N/A
Net Income(TTM)239.51M
Analysts82.31
Price Target36.42 (14.24%)
Short Float %5.39%
Short Ratio5.95
Dividend
Industry RankSector Rank
Dividend Yield 3.89%
Yearly Dividend1.13
Dividend Growth(5Y)2.5%
DP94.03%
Div Incr Years6
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.72%
Min EPS beat(2)1.75%
Max EPS beat(2)3.7%
EPS beat(4)2
Avg EPS beat(4)-0.59%
Min EPS beat(4)-4.51%
Max EPS beat(4)3.7%
EPS beat(8)3
Avg EPS beat(8)-0.42%
EPS beat(12)7
Avg EPS beat(12)6.58%
EPS beat(16)10
Avg EPS beat(16)6%
Revenue beat(2)2
Avg Revenue beat(2)2.32%
Min Revenue beat(2)2.1%
Max Revenue beat(2)2.53%
Revenue beat(4)3
Avg Revenue beat(4)1.29%
Min Revenue beat(4)-2.01%
Max Revenue beat(4)2.55%
Revenue beat(8)7
Avg Revenue beat(8)1.22%
Revenue beat(12)9
Avg Revenue beat(12)0.99%
Revenue beat(16)11
Avg Revenue beat(16)0.66%
PT rev (1m)-0.82%
PT rev (3m)-0.82%
EPS NQ rev (1m)1.55%
EPS NQ rev (3m)1.71%
EPS NY rev (1m)1.4%
EPS NY rev (3m)1.89%
Revenue NQ rev (1m)0.22%
Revenue NQ rev (3m)0.52%
Revenue NY rev (1m)0.19%
Revenue NY rev (3m)0.99%
Valuation
Industry RankSector Rank
PE 22.29
Fwd PE 22.98
P/S 11.89
P/FCF N/A
P/OCF 17.4
P/B 1.65
P/tB 1.65
EV/EBITDA 18.33
EPS(TTM)1.43
EY4.49%
EPS(NY)1.39
Fwd EY4.35%
FCF(TTM)-4.41
FCFYN/A
OCF(TTM)1.83
OCFY5.75%
SpS2.68
BVpS19.36
TBVpS19.36
PEG (NY)N/A
PEG (5Y)0.84
Graham Number24.96
Profitability
Industry RankSector Rank
ROA 3.62%
ROE 6.24%
ROCE 5.19%
ROIC 4.1%
ROICexc 4.11%
ROICexgc 4.12%
OM 63.61%
PM (TTM) 45.1%
GM 98.7%
FCFM N/A
ROA(3y)3.61%
ROA(5y)3.08%
ROE(3y)5.82%
ROE(5y)4.96%
ROIC(3y)3.68%
ROIC(5y)3.33%
ROICexc(3y)3.71%
ROICexc(5y)3.37%
ROICexgc(3y)3.74%
ROICexgc(5y)3.42%
ROCE(3y)4.65%
ROCE(5y)4.22%
ROICexgc growth 3Y6.53%
ROICexgc growth 5Y5.81%
ROICexc growth 3Y7.01%
ROICexc growth 5Y6.37%
OM growth 3Y3.86%
OM growth 5Y4.39%
PM growth 3Y2.82%
PM growth 5Y8.69%
GM growth 3Y0.46%
GM growth 5Y0.23%
F-Score6
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF N/A
Debt/EBITDA 5.44
Cap/Depr 850.04%
Cap/Sales 232.72%
Interest Coverage 3.68
Cash Conversion 75.13%
Profit Quality N/A
Current Ratio 2.12
Quick Ratio 2.12
Altman-Z 1.6
F-Score6
WACC7.47%
ROIC/WACC0.55
Cap/Depr(3y)916.8%
Cap/Depr(5y)983.03%
Cap/Sales(3y)264.22%
Cap/Sales(5y)300.1%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)25.44%
EPS 3Y12.29%
EPS 5Y26.58%
EPS Q2Q%63.33%
EPS Next Y-2.99%
EPS Next 2Y0.38%
EPS Next 3Y0.66%
EPS Next 5Y2.93%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%25.2%
Revenue Next Year17.56%
Revenue Next 2Y16.92%
Revenue Next 3Y14.92%
Revenue Next 5Y15.13%
EBIT growth 1Y24.37%
EBIT growth 3Y29.82%
EBIT growth 5Y31.94%
EBIT Next Year84%
EBIT Next 3Y36.37%
EBIT Next 5Y22.07%
FCF growth 1Y-20.18%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y52.27%
OCF growth 3Y22.6%
OCF growth 5Y28.34%

ESSENTIAL PROPERTIES REALTY / EPRT 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.


What is the profitability of EPRT stock?

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


What is the valuation of ESSENTIAL PROPERTIES REALTY based on its PE and PB ratios?

The Price/Earnings (PE) ratio for ESSENTIAL PROPERTIES REALTY (EPRT) is 22.29 and the Price/Book (PB) ratio is 1.65.


How financially healthy is ESSENTIAL PROPERTIES REALTY?

The financial health rating of ESSENTIAL PROPERTIES REALTY (EPRT) is 5 / 10.