ESSENTIAL PROPERTIES REALTY (EPRT) Stock Fundamental Analysis

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

30.89 USD
+0.47 (+1.55%)
At close: Feb 4, 2026
30.89 USD
0 (0%)
After Hours: 2/4/2026, 8:16:29 PM
Fundamental Rating

6

EPRT gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 124 industry peers in the Diversified REITs industry. While EPRT belongs to the best of the industry regarding profitability, 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

  • In the past year EPRT was profitable.
  • In the past year EPRT had a positive cash flow from operations.
  • Each year in the past 5 years EPRT has been profitable.
  • In the past 5 years EPRT always reported a positive cash flow from operatings.
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.
  • The Return On Equity of EPRT (6.24%) is better than 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.
  • The Average Return On Invested Capital over the past 3 years for EPRT 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

  • The Profit Margin of EPRT (45.10%) is better than 95.16% of its industry peers.
  • In the last couple of years the Profit Margin of EPRT has grown nicely.
  • The Operating Margin of EPRT (63.61%) is better than 99.19% of its industry peers.
  • EPRT's Operating Margin has improved in the last couple of years.
  • The Gross Margin of EPRT (98.70%) is better than 98.39% of its industry peers.
  • EPRT's Gross Margin has been stable in the last couple of years.
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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), EPRT is destroying value.
  • The number of shares outstanding for EPRT has been increased compared to 1 year ago.
  • The number of shares outstanding for EPRT has been increased compared to 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

  • Based on the Altman-Z score of 1.57, we must say that EPRT is in the distress zone and has some risk of bankruptcy.
  • EPRT's Altman-Z score of 1.57 is amongst the best of the industry. EPRT outperforms 91.13% of its industry peers.
  • EPRT has a Debt/Equity ratio of 0.69. This is a neutral value indicating EPRT is somewhat dependend on debt financing.
  • EPRT has a Debt to Equity ratio of 0.69. This is amongst the best in the industry. EPRT outperforms 84.68% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF N/A
Altman-Z 1.57
ROIC/WACC0.54
WACC7.54%
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.
  • EPRT has a Quick Ratio of 2.12. This indicates that EPRT is financially healthy and has no problem in meeting its short term obligations.
  • EPRT has a better Quick ratio (2.12) than 84.68% of its industry peers.
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

6

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 7.83% over the past year.
  • Measured over the past years, EPRT shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.89% on average per year.
  • The Revenue has grown by 24.19% in the past year. This is a very strong growth!
  • Measured over the past years, EPRT shows a very strong growth in Revenue. The Revenue has been growing by 26.39% on average per year.
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

  • EPRT is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.48% yearly.
  • 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

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of 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 24.91, 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.
  • EPRT's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.25.
  • Based on the Price/Forward Earnings ratio of 22.47, the valuation of EPRT can be described as rather expensive.
  • Based on the Price/Forward Earnings ratio, EPRT is valued cheaply inside the industry as 90.32% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 27.50. EPRT is around the same levels.
Industry RankSector Rank
PE 24.91
Fwd PE 22.47
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 the industry average as 74.19% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 18.06
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)1.99
PEG (5Y)2.29
EPS Next 2Y9.8%
EPS Next 3Y7.93%

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

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.
  • Compared to an average S&P500 Dividend Yield of 1.82, EPRT pays a better dividend.
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.
  • 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

  • 94.03% of the earnings are spent on dividend by EPRT. 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 (2/4/2026, 8:16:29 PM)

After market: 30.89 0 (0%)

30.89

+0.47 (+1.55%)

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 Cap6.12B
Revenue(TTM)531.06M
Net Income(TTM)239.51M
Analysts82.31
Price Target36.48 (18.1%)
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 24.91
Fwd PE 22.47
P/S 11.53
P/FCF N/A
P/OCF 16.86
P/B 1.6
P/tB 1.6
EV/EBITDA 18.06
EPS(TTM)1.24
EY4.01%
EPS(NY)1.37
Fwd EY4.45%
FCF(TTM)-4.41
FCFYN/A
OCF(TTM)1.83
OCFY5.93%
SpS2.68
BVpS19.36
TBVpS19.36
PEG (NY)1.99
PEG (5Y)2.29
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 1.57
F-Score6
WACC7.54%
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 24.91 and the Price/Book (PB) ratio is 1.6.


How financially healthy is ESSENTIAL PROPERTIES REALTY?

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