Company Financials

Essential Properties Realty Trust, Inc. Financials

United States dollar

business Essential Properties Realty Trust, Inc. Company Profile

Main Stock Listing

NYSE: EPRT

Market Capitalization $5.97 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 23.73
Forward PE 22.00
Price to Sales TTM $11.10
Price to Book MRQ $1.53
Enterprise to Revenue 16.06
Enterprise to EBITDA 17.66

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 45.25%
Operating Margin 64.73%
Return on Assets TTM 3.48%
Return on Equity TTM 6.84%

Income Statement

Revenue TTM $531,060,992
Revenue per Share TTM $2.79
Quarterly Revenue Growth 23.70%
Gross Profit TTM $524,080,992
EBITDA $485,651,000
Net Income to Common TTM $239,515,008
Diluted EPS TTM $1.25
Quarterly Earnings Growth YoY 33.50%

Balance Sheet

Total Cash MRQ $23,842,000
Total Cash per Share MRQ $0.12
Total Debt MRQ $
Total Debt to Equity MRQ 69.39
Current Ratio MRQ 2.61
Book Value per Share MRQ $19.36

Cash Flow

Operating Cash Flow TTM $363,001,984
Levered Free Cash Flow TTM $276,959,360

EPRT Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 198,144,552
Float Shares 197,264,790
Avg 10 Volume 1,814,760
Avg 30 Volume None
Shares Short 15,157,240
Short Ratio 8.55
Short % of Shares 10.67%
% Held by Insiders 0.58%
% Held by Institutions 113.36%

Stock Price Summary

Beta 1.00
Fifty Two Week Low $27.44
Fifty Two Week High $33.35
Fifty Two Week Change -5.36%
Day 50 MA $30.65
Day 200 MA $31.06

Dividends and Splits

Forward Annual Dividend Rate $1.24
Forward Annual Dividend Yield 4.13%
Trailing Annual Dividend Rate $1.20
Trailing Annual Dividend Yield 4.01%
Payout Ratio 95.20%
Dividend Date 2026-01-14
Ex Dividend Date 2025-12-31
Last Split Factor
Last Split Date