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EPRT · Essential Properties Realty Trust, Inc. · Metrics

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$27.78 +0.15 (+0.54%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$6.12B
Shares
220.28M
Volume · Nov 13 1.28M Avg daily vol (3M) 2.6M

EPRT metrics

96 of 129 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$27.78
Market cap
$6.12B

Price action

23 metrics
Price change (1W)
-0.7%
Price change (30D)
+7.0%
Price change (3M)
-10.6%
Price change (6M)
-8.0%
Price change (YTD)
-6.3%
Price change (1Y)
-9.7%
Trailing year
Price change (5Y)
-3.9%
52-week high
$34.59
52-week low
$24.89
Change from 52-week high
-19.7%
Change from 52-week low
+11.6%
Annualized volatility
20.6%
Annualized volatility (3M)
23.1%
Implied volatility (30D)
24.7%
IV rank (1Y)
—
IV percentile (1Y)
—
Beta
-0.2
RSI (14D)
56.5
Price vs SMA 50
+3.2%
Price vs SMA 200
-8.4%
Avg volume (3M)
2.60M
Relative volume
0.5
Average dollar volume
$71.13M

Company

3 metrics
Sector
Real Estate
Industry
REIT - Retail
Shares outstanding
220.28M

Valuation

14 metrics
P / FFO
13.7×
Company-stated · TTM · reciprocal yield 7.3%
P / AFFO
14.9×
Company-stated · TTM · reciprocal yield 6.7%
P / E (TTM)
22.6
Trailing earnings · reciprocal yield 4.4%
PEG ratio
—
EV / revenue
14.2×
reciprocal yield 7.0%
EV / EBITDA
16.1×
reciprocal yield 6.2%
EV / EBIT
23.5×
reciprocal yield 4.3%
P / sales
9.6×
reciprocal yield 10.4%
P / book
1.3
reciprocal yield 74.2%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
14.1
reciprocal yield 7.1%
Earnings yield
4.3%

Historical valuation

8 metrics
P / E historical average (3Y)
24.2×
reciprocal yield 4.1%
P / E historical average (5Y)
25.6×
reciprocal yield 3.9%
EV / revenue historical average (3Y)
16.4×
reciprocal yield 6.1%
EV / revenue historical average (5Y)
16.9×
reciprocal yield 5.9%
EV / EBIT historical average (3Y)
25.9×
reciprocal yield 3.9%
EV / EBIT historical average (5Y)
27.3×
reciprocal yield 3.7%
EV / EBITDA historical average (3Y)
18.0×
reciprocal yield 5.5%
EV / EBITDA historical average (5Y)
18.6×
reciprocal yield 5.4%

Dividends & buybacks

7 metrics
Dividend yield
4.5%
Trailing 12 months
Payout ratio
100.4%
Shareholder yield
4.3%
Dividend / share (TTM)
$1.26
Dividend growth YoY
+5.9%
Dividend growth streak
5+
Stored dividend history starts 2020
Last ex-dividend
2026-09-30

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-10-22

Profitability

9 metrics
Gross margin
—
Operating margin
60.6%
Trailing 12 months
Net margin
41.0%
Gross profit (TTM)
—
Operating profit (TTM)
$387.32M
Net income (TTM)
$261.98M
Trailing 12 months
Diluted EPS (TTM)
$1.23
FCF margin
—
Effective tax rate
0.4%

Per share

13 metrics
FFO per diluted share
—
AFFO per diluted share
—
Revenue per diluted share (TTM)
$3.00
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
$1.82
EBITDA per diluted share (TTM)
$2.66
Net income per diluted share (TTM)
$1.23
Operating cash flow per diluted share (TTM)
$2.04
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$20.03

Growth

11 metrics
Revenue growth YoY
+16.4%
Year over year
Net income growth YoY
-8.3%
Revenue (TTM)
$639.23M
Trailing 12 months
EPS growth YoY
-18.2%
Shares change YoY
+9.6%
Year over year · more shares
Revenue CAGR (3Y)
+25.1%
Revenue CAGR (5Y)
+27.9%
EPS CAGR (3Y)
+8.9%
EPS CAGR (5Y)
+23.8%
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
5.8%
Return on assets
3.4%
Debt / equity
0.7
Current ratio
—
EBITDA (TTM)
$564.61M
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
3.1
Net debt / EBITDA
5.3
Return on invested capital
5.1%
Trailing 12 months
Net cash
−$2.97B
Latest balance sheet
Cash & equivalents
$25.22M
Total assets
$7.69B
Total debt
$2.99B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$433.15M
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—

Ownership (13F)

9 metrics
13F filers
382
13F filer change QoQ
-1
Institutional ownership
114.4%
Conviction holders (share of 13F filers)
0.5%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
-0.2%
Holder tenure
15.4
Price vs estimated holder cost
-2.5%

Ownership (registered funds)

1 metrics
Index-fund ownership
32.8%

Short interest

3 metrics
Short interest
6.3%
Latest settlement · 3.3 days to cover
Days to cover
3.3d
Short-squeeze score
69 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1728951 CUSIP 29670E107 13F (30d) 297 filings 264 filers Visit website Investor relations