ESSENTIAL PROPERTIES REALTY (EPRT) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:EPRT • US29670E1073

30.42 USD
+0.3 (+1%)
At close: Feb 3, 2026
30.42 USD
0 (0%)
After Hours: 2/3/2026, 8:12:53 PM
Fundamental Rating

6

Taking everything into account, EPRT scores 6 out of 10 in our fundamental rating. EPRT was compared to 124 industry peers in the Diversified REITs industry. EPRT has an excellent profitability rating, but there are some minor concerns on its financial health. EPRT is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • EPRT had positive earnings in the past year.
  • EPRT had a positive operating cash flow in the past year.
  • EPRT had positive earnings in each of the past 5 years.
  • 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 0 200M -200M -400M -600M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 3.62%, EPRT is in the better half of the industry, outperforming 79.84% of the companies in the same industry.
  • EPRT has a Return On Equity of 6.24%. This is in the better half of the industry: EPRT outperforms 73.39% of its industry peers.
  • With a decent Return On Invested Capital value of 4.10%, EPRT is doing good in the industry, outperforming 79.84% of the companies in the same industry.
  • EPRT had an Average Return On Invested Capital over the past 3 years of 3.68%. This is in line with the industry average of 3.05%.
  • 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

  • EPRT's Profit Margin of 45.10% is amongst the best of the industry. EPRT outperforms 95.16% of its industry peers.
  • EPRT's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 63.61%, EPRT belongs to the top of the industry, outperforming 99.19% of the companies in the same industry.
  • In the last couple of years the Operating Margin of EPRT has grown nicely.
  • EPRT has a better Gross Margin (98.70%) than 98.39% 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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5

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so EPRT is destroying value.
  • The number of shares outstanding for EPRT has been increased compared to 1 year ago.
  • EPRT has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for EPRT is higher compared to a year ago.
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

  • EPRT has an Altman-Z score of 1.55. This is a bad value and indicates that EPRT is not financially healthy and even has some risk of bankruptcy.
  • EPRT's Altman-Z score of 1.55 is amongst the best of the industry. EPRT outperforms 91.13% of its industry peers.
  • A Debt/Equity ratio of 0.69 indicates that EPRT is somewhat dependend on debt financing.
  • The Debt to Equity ratio of EPRT (0.69) is better than 84.68% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF N/A
Altman-Z 1.55
ROIC/WACC0.54
WACC7.53%
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.
  • Looking at the Current ratio, with a value of 2.12, EPRT belongs to the top of the industry, outperforming 84.68% of the companies in the same industry.
  • 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 84.68% 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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6

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 7.83% over the past year.
  • EPRT shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.89% yearly.
  • The Revenue has grown by 24.19% in the past year. This is a very strong growth!
  • The Revenue has been growing by 26.39% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)7.83%
EPS 3Y12.07%
EPS 5Y10.89%
EPS Q2Q%22.22%
Revenue 1Y (TTM)24.19%
Revenue growth 3Y25%
Revenue growth 5Y26.39%
Sales Q2Q%23.74%

3.2 Future

  • The Earnings Per Share is expected to grow by 6.48% on average over the next years.
  • EPRT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.90% yearly.
EPS Next Y12.51%
EPS Next 2Y9.8%
EPS Next 3Y7.93%
EPS Next 5Y6.48%
Revenue Next Year24.36%
Revenue Next 2Y20.91%
Revenue Next 3Y19.35%
Revenue Next 5Y14.9%

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.
  • 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 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

  • With a Price/Earnings ratio of 24.53, EPRT is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Earnings ratio of EPRT indicates a somewhat cheap valuation: EPRT is cheaper than 75.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 28.18, EPRT is valued at the same level.
  • Based on the Price/Forward Earnings ratio of 22.13, the valuation of EPRT can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of EPRT indicates a rather cheap valuation: EPRT is cheaper than 91.13% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 25.51, EPRT is valued at the same level.
Industry RankSector Rank
PE 24.53
Fwd PE 22.13
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

  • Based on the Enterprise Value to EBITDA ratio, EPRT is valued a bit more expensive than 72.58% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 17.87
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 high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates EPRT does not grow enough to justify the current Price/Earnings ratio.
  • EPRT has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.96
PEG (5Y)2.25
EPS Next 2Y9.8%
EPS Next 3Y7.93%

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5

5. Dividend

5.1 Amount

  • EPRT has a Yearly Dividend Yield of 4.13%, which is a nice return.
  • Compared to an average industry Dividend Yield of 6.98, EPRT is paying slightly less dividend.
  • EPRT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
Industry RankSector Rank
Dividend Yield 4.13%

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.
  • EPRT has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
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.
  • EPRT's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP94.03%
EPS Next 2Y9.8%
EPS Next 3Y7.93%
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

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ESSENTIAL PROPERTIES REALTY

NYSE:EPRT (2/3/2026, 8:12:53 PM)

After market: 30.42 0 (0%)

30.42

+0.3 (+1%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)10-22
Earnings (Next)02-11
Inst Owners113.43%
Inst Owner Change-1.65%
Ins Owners0.54%
Ins Owner Change-6.72%
Market Cap6.03B
Revenue(TTM)531.06M
Net Income(TTM)239.51M
Analysts82.31
Price Target36.48 (19.92%)
Short Float %5.39%
Short Ratio5.95
Dividend
Industry RankSector Rank
Dividend Yield 4.13%
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)-0.65%
PT rev (3m)-0.65%
EPS NQ rev (1m)1.55%
EPS NQ rev (3m)1.71%
EPS NY rev (1m)0.6%
EPS NY rev (3m)1.09%
Revenue NQ rev (1m)0.22%
Revenue NQ rev (3m)0.52%
Revenue NY rev (1m)0.19%
Revenue NY rev (3m)1.37%
Valuation
Industry RankSector Rank
PE 24.53
Fwd PE 22.13
P/S 11.35
P/FCF N/A
P/OCF 16.6
P/B 1.57
P/tB 1.57
EV/EBITDA 17.87
EPS(TTM)1.24
EY4.08%
EPS(NY)1.37
Fwd EY4.52%
FCF(TTM)-4.41
FCFYN/A
OCF(TTM)1.83
OCFY6.02%
SpS2.68
BVpS19.36
TBVpS19.36
PEG (NY)1.96
PEG (5Y)2.25
Graham Number23.24
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 1.55
F-Score6
WACC7.53%
ROIC/WACC0.54
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)7.83%
EPS 3Y12.07%
EPS 5Y10.89%
EPS Q2Q%22.22%
EPS Next Y12.51%
EPS Next 2Y9.8%
EPS Next 3Y7.93%
EPS Next 5Y6.48%
Revenue 1Y (TTM)24.19%
Revenue growth 3Y25%
Revenue growth 5Y26.39%
Sales Q2Q%23.74%
Revenue Next Year24.36%
Revenue Next 2Y20.91%
Revenue Next 3Y19.35%
Revenue Next 5Y14.9%
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 24.53 and the Price/Book (PB) ratio is 1.57.


How financially healthy is ESSENTIAL PROPERTIES REALTY?

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