Stock Scorecard
Stock Summary for Essential Properties Realty Trust Inc (EPRT) - $31.04 as of 12/3/2025 3:55:11 PM EST
Total Score
11 out of 30
Safety Score
69 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for EPRT
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for EPRT
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for EPRT
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for EPRT
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for EPRT (69 out of 100)
| Stock Price Rating (Max of 10) | 8 |
| Historical Stock Price Rating (Max of 10) | 7 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 6 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 6 |
| Operating Margin (Max of 10) | 8 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 7 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for EPRT
Financial Details for EPRT
Company Overview |
|
|---|---|
| Ticker | EPRT |
| Company Name | Essential Properties Realty Trust Inc |
| Country | USA |
| Description | Essential Properties Realty Trust, Inc. (EPRT) is a leading real estate investment trust focused on acquiring and managing single-tenant, net-lease properties across the United States, particularly in essential sectors such as convenience stores, pharmacies, and fast-food restaurants. Headquartered in Princeton, New Jersey, EPRT emphasizes a strategic investment approach that prioritizes financially robust tenants, thereby ensuring stable revenue streams and mitigating risk. With a commitment to disciplined asset management and portfolio diversification, the company is well-positioned to capitalize on emerging opportunities in the dynamic real estate market, fostering sustainable growth and consistent cash flow for its investors. |
| Sector Name | REAL ESTATE |
| Industry Name | REIT - RETAIL |
| Most Recent Quarter | 9/30/2025 |
| Next Earnings Date | 2/18/2026 |
Stock Price History |
|
| Last Day Price | 31.04 |
| Price 4 Years Ago | 24.51 |
| Last Day Price Updated | 12/3/2025 3:55:11 PM EST |
| Last Day Volume | 1,749,281 |
| Average Daily Volume | 1,991,550 |
| 52-Week High | 32.70 |
| 52-Week Low | 26.91 |
| Last Price to 52 Week Low | 15.35% |
Valuation Measures |
|
| Trailing PE | 24.83 |
| Industry PE | 31.27 |
| Sector PE | 66.42 |
| 5-Year Average PE | 25.77 |
| Free Cash Flow Ratio | 258.67 |
| Industry Free Cash Flow Ratio | 166.02 |
| Sector Free Cash Flow Ratio | 106.93 |
| Current Ratio Most Recent Quarter | 6.75 |
| Total Cash Per Share | 0.12 |
| Book Value Per Share Most Recent Quarter | 19.36 |
| Price to Book Ratio | 1.64 |
| Industry Price to Book Ratio | 3.29 |
| Sector Price to Book Ratio | 11.84 |
| Price to Sales Ratio Twelve Trailing Months | 11.61 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.70 |
| Sector Price to Sales Ratio Twelve Trailing Months | 5.76 |
| Analyst Buy Ratings | 15 |
| Analyst Strong Buy Ratings | 3 |
Share Statistics |
|
| Total Shares Outstanding | 198,145,000 |
| Market Capitalization | 6,150,420,800 |
| Institutional Ownership | 113.36% |
Dividends |
|
| Ex-Dividend Date | 9/30/2025 |
| Previous Dividend Amount | 0.3000 |
| Current Dividend Amount | 0.3000 |
| Total Years Dividend Increasing | 7 |
| Trailing Annual Dividend Rate | 1.19 |
| Trailing Annual Dividend Yield | 3.76% |
| Forward Annual Dividend Rate | 1.20 |
| Forward Annual Dividend Yield | 3.79% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 3.81% |
| 5-Year Average Dividend Yield | 4.30% |
| 1-Year Dividend Growth Rate Percentage | 3.45% |
| 3-Year Dividend Growth Rate Percentage | 1.71% |
| 5-Year Dividend Growth Rate Percentage | 4.66% |
| All-Time Dividend Growth Rate Percentage | 5.68% |
| Dividend Payout Ratio | 95.20% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 19.80% |
| Annual Earnings Growth | 6.45% |
| Reported EPS 12 Trailing Months | 1.25 |
| Reported EPS Past Year | 0.94 |
| Reported EPS Prior Year | 1.13 |
| Net Income Twelve Trailing Months | 240,315,000 |
| Net Income Past Year | 203,004,000 |
| Net Income Prior Year | 190,707,000 |
| Quarterly Revenue Growth YOY | 23.70% |
| 5-Year Revenue Growth | 26.40% |
| Operating Margin Twelve Trailing Months | 64.70% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 23,842,000 |
| Total Cash Past Year | 40,713,000 |
| Total Cash Prior Year | 39,807,000 |
| Net Cash Position Most Recent Quarter | -2,606,525,000 |
| Net Cash Position Past Year | -2,076,804,000 |
| Long Term Debt Past Year | 2,117,517,000 |
| Long Term Debt Prior Year | 1,668,618,000 |
| Total Debt Most Recent Quarter | 2,630,367,000 |
| Equity to Debt Ratio Past Year | 0.63 |
| Equity to Debt Ratio Most Recent Quarter | 0.59 |
| Total Stockholder Equity Past Year | 3,563,678,000 |
| Total Stockholder Equity Prior Year | 2,978,579,000 |
| Total Stockholder Equity Most Recent Quarter | 3,836,505,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 97,230,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.49 |
| Free Cash Flow Past Year | -517,267,000 |
| Free Cash Flow Prior Year | -639,976,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.33 |
| MACD Signal | 0.25 |
| 20-Day Bollinger Lower Band | 29.04 |
| 20-Day Bollinger Middle Band | 30.45 |
| 20-Day Bollinger Upper Band | 31.86 |
| Beta | 1.01 |
| RSI | 58.87 |
| 50-Day SMA | 30.76 |
| 150-Day SMA | 26.66 |
| 200-Day SMA | 25.01 |
System |
|
| Modified | 12/3/2025 10:42:23 PM EST |