EPRT logo

ESSENTIAL PROPERTIES REALTY

EPRTNYSE
πŸ† #1223 by market capEarnings Oct 28US Equity
$479.76β–Ό $26.77 (βˆ’5.58%)
Simulated price
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24hβ–Ό 5.6%
7dβ–² 1672.6%
14dβ–² 1613.4%
30dβ–² 1479.7%
ytdβ–² 1515.9%
1yβ–² 1520.3%
🏦Market Cap
$5.71B
Small Cap
πŸ“ˆRevenue Growth (YoY)
+25.0%
Healthy
πŸ“ŠGross Margin
66.7%
High
πŸ’΅FCF Margin
-21.2%
Thin
βš–οΈP/S Ratio
8.6x
Elevated
Otter Score
56
Weak

Trading Snapshot

Day Range
$476.26 – $487.54
52-Week Range
$26.19 – $34.73
Volume
$2.11B
Avg Volume
$1.76B
Shares Outstanding
216.2M
Next Earnings
Nov 11, 2026

Fundamentals Snapshot

Annual Revenue
$562M
Last Q Revenue
$208M
P/E Ratio
20.5
P/S Ratio
8.6x
EPS (TTM)
$1.26
Dividend Yield
4.70%
Dilution (1yr)
+10.6%

Why Investors Own EPRT

  • βœ“High-growth profile β€” revenue up +35.2% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 28% gross margin and 5% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

EPRT logo

ESSENTIAL PROPERTIES REALTY

EPRT
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$562Mβ–² +25.0% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
84.0%β–Ό βˆ’15.0% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$362Mβ–² +30.3% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$381Mβ–² +23.5% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
201.6Mβ–² +10.6% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$2.5Bβ–Ό βˆ’$375M YoY
StockOtter Β· stockotter.space

About ESSENTIAL PROPERTIES REALTY

Essential Properties Realty Trust, Inc. (EPRT) is a real estate enterprise focused on the acquisition, ownership, and management of freestanding, single-tenant commercial properties throughout the United States. The company leases these assets under long-term agreements to a diverse range of mid-sized businesses. Its tenant base spans various sectors, including dining establishments, automotive care facilities (like car washes and repair shops), medical and dental practices, convenience stores, equipment rental providers, entertainment venues, early childhood education centers, grocery outlets, and health and fitness clubs. As of December 31, 2021, EPRT's property portfolio included 1,451 locations. For federal income tax purposes, the company operates as a real estate investment trust (REIT), which generally exempts it from corporate income taxes, provided it distributes at least 90% of its taxable profits to its shareholders. The company was founded in 2016 and maintains its corporate headquarters in Princeton, New Jersey.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
56/100

Analyst Ratings

β“˜
Consensus
Buy
26 analysts
Strong Buy7
Buy17
Hold2
Sell0
Strong Sell0
Ratings as of Sep 2026

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