Stock Scorecard
Stock Summary for Essential Properties Realty Trust Inc (EPRT) - $31.99 as of 5/5/2025 3:00:58 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 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 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) | 5 |
| 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) | 6 |
| 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., a real estate company, acquires, owns and manages single-tenant properties in the United States. The company is headquartered in Princeton, New Jersey. |
| Sector Name | REAL ESTATE & CONSTRUCTION |
| Industry Name | REAL ESTATE INVESTMENT TRUSTS |
| Most Recent Quarter | 3/31/2025 |
| Next Earnings Date | 7/22/2025 |
Stock Price History |
|
| Last Day Price | 31.99 |
| Price 4 Years Ago | 24.99 |
| Last Day Price Updated | 5/5/2025 3:00:58 PM EST |
| Last Day Volume | 1,439,505 |
| Average Daily Volume | 1,926,083 |
| 52-Week High | 34.24 |
| 52-Week Low | 25.11 |
| Last Price to 52 Week Low | 27.40% |
Valuation Measures |
|
| Trailing PE | 27.58 |
| Industry PE | 79.60 |
| Sector PE | 67.58 |
| 5-Year Average PE | 41.67 |
| Free Cash Flow Ratio | 133.29 |
| Industry Free Cash Flow Ratio | 125.56 |
| Sector Free Cash Flow Ratio | 88.37 |
| Current Ratio Most Recent Quarter | 7.08 |
| Total Cash Per Share | 0.24 |
| Book Value Per Share Most Recent Quarter | 19.32 |
| Price to Book Ratio | 1.66 |
| Industry Price to Book Ratio | 13.76 |
| Sector Price to Book Ratio | 12.18 |
| Price to Sales Ratio Twelve Trailing Months | 13.32 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.18 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.47 |
| Analyst Buy Ratings | 11 |
| Analyst Strong Buy Ratings | 5 |
Share Statistics |
|
| Total Shares Outstanding | 197,512,000 |
| Market Capitalization | 6,318,408,880 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 3/31/2025 |
| Previous Dividend Amount | 0.2950 |
| Current Dividend Amount | 0.2950 |
| Total Years Dividend Increasing | 7 |
| Trailing Annual Dividend Rate | 1.17 |
| Trailing Annual Dividend Yield | 3.67% |
| Forward Annual Dividend Rate | 1.18 |
| Forward Annual Dividend Yield | 3.70% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 3.74% |
| 5-Year Average Dividend Yield | 4.34% |
| 1-Year Dividend Growth Rate Percentage | 1.72% |
| 3-Year Dividend Growth Rate Percentage | 0.86% |
| 5-Year Dividend Growth Rate Percentage | 4.22% |
| All-Time Dividend Growth Rate Percentage | 5.68% |
| Dividend Payout Ratio | 100.86% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 5.40% |
| Annual Earnings Growth | 6.45% |
| Reported EPS 12 Trailing Months | 1.16 |
| Reported EPS Past Year | 0.30 |
| Reported EPS Prior Year | 1.13 |
| Net Income Twelve Trailing Months | 212,140,000 |
| Net Income Past Year | 203,004,000 |
| Net Income Prior Year | 190,707,000 |
| Quarterly Revenue Growth YOY | 25.00% |
| 5-Year Revenue Growth | 26.40% |
| Operating Margin Twelve Trailing Months | 62.30% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 47,003,000 |
| Total Cash Past Year | 40,713,000 |
| Total Cash Prior Year | 39,807,000 |
| Net Cash Position Most Recent Quarter | -2,071,633,000 |
| 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 | 2,118,636,000 |
| Equity to Debt Ratio Past Year | 0.63 |
| Equity to Debt Ratio Most Recent Quarter | 0.64 |
| Total Stockholder Equity Past Year | 3,563,678,000 |
| Total Stockholder Equity Prior Year | 2,978,579,000 |
| Total Stockholder Equity Most Recent Quarter | 3,814,971,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -60,844,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -0.31 |
| Free Cash Flow Past Year | 308,484,000 |
| Free Cash Flow Prior Year | -639,976,000 |
Options |
|
| Put/Call Ratio | 1.20 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.14 |
| MACD Signal | 0.07 |
| 20-Day Bollinger Lower Band | 30.28 |
| 20-Day Bollinger Middle Band | 31.42 |
| 20-Day Bollinger Upper Band | 32.55 |
| Beta | 1.10 |
| RSI | 54.69 |
| 50-Day SMA | 30.52 |
| 150-Day SMA | 24.82 |
| 200-Day SMA | 24.45 |
System |
|
| Modified | 5/5/2025 11:13:17 PM EST |