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Home CompaniesEssential Properties Realty Trust Inc

Essential Properties Realty Trust Inc

Real Estate REIT - Retail
PortfolioPortfolio WatchlistWatchlist
Company price
27.945 USD -0.03 ( 0.09%)
Last update at 2026-11-12T15:45:00Z
VOLUME
105461
Market Cap
6069.51M
P/E
22.39

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
27.80
Low
28.14
High
52 Week Price Range
27.97
Low
34.02
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
27.97
Dividend Yield
4.31%
Revenue TTM
615.49M
Revenue Per Share
2.99
Gross Profit TTM
605.73M
Debt / Equity
0.60
ROE
6.48%
Net Debt
2462.30M
ROCE
5.41%
Diluted EPS TTM
1.25

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 254.37M 204.27M 192.05M 135.74M 96.44M
Minority interest -0.72M -0.63M -0.71M 0.61M 0.49M
Net income 253.01M 203.00M 190.71M 134.13M 95.72M
Selling general administrative 40.87M 35.16M 30.68M 29.46M 24.33M
Gross profit 472.26M 444.61M 354.93M 283.05M 224.47M
Reconciled depreciation 153.47M 121.92M 101.94M 88.34M 69.15M
Ebit 365.36M 282.81M 250.11M 175.42M 134.42M
Ebitda 518.96M 404.97M 352.05M 256.33M 200.44M
Depreciation and amortization 153.60M 122.16M 101.94M 80.90M 66.02M
Non operating income net other - - - 0.69M -4.37M
Operating income 362.45M 278.19M 242.75M 175.42M 134.42M
Other operating expenses 199.44M 171.42M 116.84M 121.57M 99.03M
Interest expense 115.28M 78.54M 52.60M 40.37M 33.61M
Tax provision 0.64M 0.63M 0.64M 1.00M 0.23M
Interest income 2.54M 3.07M 2.01M 2.83M 0.09M
Net interest income -105.55M -75.47M -50.59M -37.55M -33.52M
Non recurring - - - 20.16M 6.12M
Income tax expense 0.64M 0.63M 0.64M 1.00M 0.23M
Total revenue 561.89M 449.61M 359.60M 286.51M 230.23M
Total operating expenses 109.80M 166.42M 112.18M 118.11M 93.27M
Cost of revenue 89.63M 5.00M 4.66M 3.45M 5.76M
Total other income expense net -108.08M -73.93M -50.70M -39.68M -37.98M
Net income from continuing ops 253.73M 203.64M 191.41M 134.74M 96.21M
Net income applicable to common shares - - - 134.13M 95.72M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 6863.02M 5798.68M 4768.26M 4000.03M 3298.80M
Intangible assets 99.22M 94.05M 89.21M 88.36M 87.96M
Other current assets -39.47M 4.26M 9.16M 9.15M -3150.84M
Total liab 2655.13M 2226.55M 1781.26M 1503.26M 1254.99M
Total stockholder equity 4199.99M 3563.68M 2978.58M 2488.26M 2036.57M
Deferred long term liab - - - 3.70M 1.40M
Other current liab 106.42M 81.28M 59.58M 45.67M 64.75M
Common stock 2.10M 1.88M 1.65M 1.42M 1.25M
Capital stock 2.10M 1.88M 1.65M 1.42M 1.25M
Retained earnings -109.26M -113.30M -105.55M -117.19M -100.98M
Other liab - - - 10.85M 12.69M
Other assets 6111.29M 5124.19M 256.51M -368.24M 185.89M
Cash 60.18M 40.71M 39.81M 62.34M 59.76M
Total current liabilities 106.42M 90.75M 70.99M 68.66M 64.75M
Current deferred revenue - - - 22.99M 25.64M
Net debt 2462.30M 2087.50M 1651.22M 1358.43M 1105.95M
Short term debt 0.92M 9.47M 11.42M 2.27M 144.00M
Short long term debt total 2522.48M 2128.22M 1691.03M 1420.78M 1165.71M
Other stockholder equity 4328.14M 3658.22M 3078.46M 2563.30M 2151.09M
Property plant equipment - - - 3703.85M 2950.69M
Total current assets 652.51M 580.45M 163.96M 417.89M 348.11M
Long term investments - - - 52.66M 15.43M
Net tangible assets - - - 2488.26M 2036.57M
Short term investments - - 4650.65M 3779.08M 3150.84M
Net receivables 631.80M 525.45M 107.55M 341.61M 272.92M
Long term debt 2511.72M 2117.52M 1668.62M 1420.78M 1021.71M
Inventory 2.63M 10.02M 7.46M 4.78M 15.43M
Accounts payable - - - 68.66M 64.75M
Noncontrolling interest in consolidated entity - - - 8.51M 7.24M
Accumulated other comprehensive income -20.98M 16.89M 4.02M 40.72M -14.79M
Common stock total equity - - - 1.42M 1.25M
Retained earnings total equity - - - -117.19M -100.98M
Non currrent assets other -6158.23M 5074.00M -10.37M 3373.92M 2862.73M
Non current assets total 99.22M 5218.24M 4347.78M 3582.14M 2950.69M
Capital lease obligations 10.77M 10.70M 11.21M - -
Long term debt total - - - 1420.78M 1021.71M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 128.56M -1123.17M -810.27M -843.77M -977.01M
Change to liabilities - - - -3.94M 14.43M
Total cashflows from investing activities -1154.05M -1123.17M -857.12M -706.08M -829.68M
Net borrowings 390.67M 444.57M 247.97M 248.06M 344.70M
Total cash from financing activities 798.35M 810.70M 580.01M 506.80M 689.06M
Change to operating activities - - - -3.94M 14.43M
Net income 253.73M 203.64M 191.41M 134.74M 96.21M
Change in cash 25.39M -3.98M -22.54M 11.74M 26.77M
Begin period cash flow 44.98M 48.96M 71.50M 59.76M 32.99M
End period cash flow 70.36M 44.98M 48.96M 71.50M 59.76M
Total cash from operating activities 381.08M 308.48M 254.57M 211.02M 167.39M
Issuance of capital stock 657.59M 570.24M 316.69M 403.88M 458.27M
Depreciation 153.47M 121.92M 101.94M 88.34M 69.89M
Other cashflows from investing activities -1282.61M -1220.10M -985.72M 137.69M 147.32M
Dividends paid 233.94M 199.66M 168.23M 141.69M 112.33M
Change to account receivables -7.26M -7.26M -5.96M 4.51M 2.22M
Sale purchase of stock - - -3.67M 402.88M 789.60M
Other cashflows from financing activities -15.97M -4.45M -7.04M 687.61M -3.69M
Change to netincome - - - -19.58M -13.44M
Capital expenditures 0.00M 825.75M 894.55M 728.73M 840.03M
Cash flows other operating - - - 99.80M 70.19M
Cash and cash equivalents changes - - - 11.74M 26.77M
Change in working capital 0.85M -6.17M -5.19M 0.56M 16.65M
Stock based compensation 13.18M 10.83M 9.01M 9.49M 5.68M
Other non cash items -40.16M -21.73M -42.60M -22.12M -19.18M
Free cash flow 381.08M 308.48M 254.57M -517.71M 167.39M

Peer Comparison*

Sector: Real Estate Industry: REIT - Retail

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
EPRT
Essential Properties Realty Trust Inc		 -0.03
0.09%		 27.95 22.39 24.63 9.86 1.41 14.64 16.13
O
Realty Income Corporation		 -0.07
0.12%		 59.50 43.17 35.34 9.16 1.42 14.52 16.99
SPG
Simon Property Group Inc		 0.25
0.11%		 235.00 21.31 24.69 9.77 16.15 12.96 14.98
SPG-PJ
Simon Property Group Inc		 -
-%		 53.20 - - 7.12 - - -
CPAMF
CapitaLand Integrated Commercial Trust		 -
-%		 1.62 14.31 19.19 8.74 1.09 16.62 18.41

Profile*

Essential Properties Realty Trust Inc

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.

5 Vaughn Drive, Princeton, NJ, United States, 08540

609 436 0619

https://essentialproperties.com

56

Name Title Year Born
Mr. Peter M. Mavoides Pres, CEO & Director 1967
Mr. Mark E. Patten Exec. VP, CFO, Treasurer & Sec. 1964
Mr. Max Jenkins Sr. VP & Head of Investments NA
Mr. Timothy J. Earnshaw Sr. VP & Chief Accounting Officer 1986
Mr. Daniel Paul Donlan Sr. VP & Head of Capital Markets NA
Mr. A. J. Peil Sr. VP & Head of Asset Management NA
Ms. Chama Punlert Sr. VP & Head of Credit NA
Mr. Peter M. Mavoides President, CEO & Director 1967
Mr. Robert Max Jenkins Executive VP & COO 1991
Mr. A. Joseph Peil C.F.A. Executive VP & Chief Investment Officer 1982

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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