Essential Properties Realty Trust, Inc. Financials

Market Capitalization $6.35 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	27.63
Forward PE	25.24
Price to Sales TTM	$13.35
Price to Book MRQ	$1.66
Enterprise to Revenue	17.69
Enterprise to EBITDA	19.50

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	44.62%
Operating Margin	62.25%
Return on Assets TTM	3.42%
Return on Equity TTM	6.02%

Income Statement

Revenue TTM	$475,463,008
Revenue per Share TTM	$2.65
Quarterly Revenue Growth	25.00%
Gross Profit TTM	$468,929,984
EBITDA	$436,322,000
Net Income to Common TTM	$211,555,008
Diluted EPS TTM	$1.16
Quarterly Earnings Growth YoY	19.40%

Balance Sheet

Total Cash MRQ	$47,003,000
Total Cash per Share MRQ	$0.24
Total Debt MRQ	$
Total Debt to Equity MRQ	56.18
Current Ratio MRQ	2.95
Book Value per Share MRQ	$19.32

Cash Flow

Operating Cash Flow TTM	$318,895,008
Levered Free Cash Flow TTM	$247,365,376

EPRT Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	187,537,592
Float Shares	196,643,262
Avg 10 Volume	2,540,497
Avg 30 Volume	None
Shares Short	13,630,871
Short Ratio	9.03
Short % of Shares	9.64%
% Held by Insiders	0.58%
% Held by Institutions	112.13%

Stock Price Summary

Beta	1.13
Fifty Two Week Low	$27.44
Fifty Two Week High	$34.88
Fifty Two Week Change	12.67%
Day 50 MA	$32.17
Day 200 MA	$32.26

Dividends and Splits

Forward Annual Dividend Rate	$0.59
Forward Annual Dividend Yield	1.84%
Trailing Annual Dividend Rate	$0.59
Trailing Annual Dividend Yield	1.84%
Payout Ratio	100.86%
Dividend Date	2025-07-14
Ex Dividend Date	2025-06-30
Last Split Factor
Last Split Date