Inside the research
Essential Properties Realty Trust, Inc.
EPRT Research profile · latest available data
Price overview
$26.53
▲ +0.06 (+0.2%)
| 52w hi | $33.88 |
|---|---|
| 52w lo | $26.47 |
| Vol | 1.90M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.49
| Short | -0.47 |
|---|---|
| Medium | -0.59 |
| Long | -0.33 |
computed 2026-09-27
Key fundamentals
Essential Properties Realty Trust, Inc.
Real Estate · REIT - Retail
| Market cap | $5.75B |
|---|---|
| Enterprise value | $8.58B |
| Trailing P/E | 20.57x |
| Forward P/E | 18.95x |
| EV / EBITDA | 15.21x |
| P / S (ttm) | 9.35x |
| Profit margin | 43.5% |
| Return on equity | 6.5% |
| Revenue growth | +18.1% |
| Earnings growth | +7.5% |
| Debt / equity | 65.66 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.20 | |
| Sector | -0.04 | |
| Technical | -0.41 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
Essential Properties Realty Trust, Inc. is an internally managed REIT that acquires, owns and manages primarily single-tenant properties that are net leased on a long-term basis to companies operating service-oriented or experience-based businesses. As of September 30, 2025, the Company's portfolio consisted of 2,266 freestanding net lease properties with a weighted average lease term of 14.4 years and a weighted average rent coverage ratio of 3.6x. In addition, as of September 30, 2025, the Company's portfolio was 99.8% leased to tenants operating 645 different concepts across 48 states. The company was founded in 2016 and is headquartered in Princeton, New Jersey.
Risk Metrics
| Beta vs SPX | 0.31 |
|---|---|
| Corr SPX | 0.25 |
| Annual vol | 20.5% |
| Annual ret | -10.5% |
| Sharpe | -0.51 |
| Max DD | -23.5% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-24 | Other Material Event, Exhibits | read |
| 2026-07-22 | Earnings Release, Reg FD Disclosure… | read |
| 2026-06-15 | Material Agreement, Other Material Event… | read |
| 2026-06-01 | Other Material Event, Exhibits | read |
| 2026-06-01 | Reg FD Disclosure, Exhibits | read |
| 2026-05-12 | Shareholder Vote, Exhibits | read |
| 2026-04-22 | Earnings Release, Reg FD Disclosure… | read |
| 2026-04-07 | Reg FD Disclosure, Exhibits | read |
| 2026-03-09 | Other Material Event, Exhibits | read |
| 2026-03-02 | Reg FD Disclosure, Exhibits | read |
| 2026-02-19 | Other Material Event, Exhibits | read |
| 2026-02-11 | Earnings Release, Reg FD Disclosure… | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-07-24 | Jenkins Robert M | Executive VP and COO | Sell | 22.00K | $708.84K |
| 2026-07-14 | Earnshaw Timothy J | SVP, CAO & Treasurer | Grant | 95 | — |
| 2026-07-14 | Jenkins Robert M | Executive VP and COO | Grant | 176 | — |
| 2026-07-14 | Peil A Joseph | Executive VP and CIO | Grant | 176 | — |
| 2026-07-14 | Mavoides Peter M. | President and CEO | Grant | 1.24K | — |
| 2026-07-14 | Mavoides Peter M. | President and CEO | Grant | 852 | — |
Flow & Concentration
| Insider 180d net | -$708.84K |
|---|---|
| Insider buys / sells | 0 / 1 |
| Insider bias | Neutral |
| 13F holders | 0 |
| Top-5 share | 0.0% |
| HHI | 0 (—) |
Dividends
| Yield (TTM) | 3.47% |
|---|---|
| $ / share (TTM) | $0.92 |
| 5y CAGR | +5.3% |
Annual dividend per share
| 2021 | $1.00 |
|---|---|
| 2022 | $1.08 |
| 2023 | $1.12 |
| 2024 | $1.16 |
| 2025 | $1.21 |
| 2026 | $0.31 |
SEC Filings
The Long Run
FY 2018–2025 · 8 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $449.61M | +35.2% | |
| Operating income | $359.92M | +51.2% | |
| Net income | $253.01M | +82.5% | |
| Cash from ops | $308.48M | +45.4% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $26.33 | $26.56 | $26.21 | $26.53 | 1.90M |
| Sep 24 | $26.92 | $27.03 | $26.36 | $26.47 | 2.32M |
| Sep 23 | $26.87 | $27.02 | $26.56 | $26.87 | 2.28M |
| Sep 22 | $26.96 | $27.29 | $26.75 | $27.05 | 2.30M |
| Sep 21 | $26.86 | $27.09 | $26.73 | $26.76 | 3.93M |
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