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Essential Properties Realty Trust, Inc.

  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: US29670E1073
USD
31.06
0.02 (0.06%)

Dec 04

NYS

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  • Price Points
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  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

31.0031.44

52 Week

27.4433.35
Valuation
Technical
Day's Volume

CASH

1.53 M

Shareholding (Mar 2025)

FII

18.18%

Held by 171 FIIs

DII

25.97%

Held by 80 DIIs

Promoter

0.00%

How big is Essential Properties Realty Trust, Inc.?

22-Jun-2025

As of Jun 18, Essential Properties Realty Trust, Inc. has a market capitalization of $6.42 billion, with net sales of $477.39 million and a net profit of $212.80 million over the last four quarters.

Market Cap: As of Jun 18, Essential Properties Realty Trust, Inc. has a market capitalization of 6,419.32 million, classifying it as a Small Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, Essential Properties Realty Trust, Inc. reported net sales of 477.39 million and a net profit of 212.80 million.<BR><BR>Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 3,563.68 million and total assets of 5,798.68 million.

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What does Essential Properties Realty Trust, Inc. do?

22-Jun-2025

Essential Properties Realty Trust, Inc. is a real estate company that acquires and manages single-tenant properties leased long-term to middle-market service-oriented businesses. As of March 2025, it reported net sales of $131 million and a market cap of approximately $6.42 billion.

Overview:<BR>Essential Properties Realty Trust, Inc. is an internally managed real estate company that acquires, owns, and manages primarily single-tenant properties leased on a long-term basis to middle-market companies in the service-oriented and experience-based businesses sector. The company operates within the Realty industry and falls under the small-cap market category.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 131 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 56 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 6,419.32 Million (Small Cap)<BR><BR>Key Metrics:<BR>P/E: 28.00 <BR>Dividend Yield: 213.51% <BR>Debt Equity: -999,999.00 <BR>Return on Equity: 5.96% <BR>Price to Book: 1.68<BR><BR>Contact Details:<BR>Address: 902 Carnegie Center Blvd., Suite 520, PRINCETON NJ : 08540 <BR>Tel: 1 609 4360619 <BR>Website: https://essentialproperties.com/

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Who are in the management team of Essential Properties Realty Trust, Inc.?

22-Jun-2025

As of March 2022, the management team of Essential Properties Realty Trust, Inc. includes Independent Chairman Paul Bossidy, CEO Peter Mavoides, and six independent directors: Joyce DeLucca, Scott Estes, Lawrence Minich, Heather Neary, and Stephen Sautel. This structure emphasizes strong governance.

As of March 2022, the management team of Essential Properties Realty Trust, Inc. includes the following individuals:<BR><BR>- Mr. Paul Bossidy, who serves as the Independent Chairman of the Board.<BR>- Mr. Peter Mavoides, who is the President, Chief Executive Officer, and a Director.<BR>- Ms. Joyce DeLucca, who is an Independent Director.<BR>- Mr. Scott Estes, who is also an Independent Director.<BR>- Mr. Lawrence Minich, serving as an Independent Director.<BR>- Ms. Heather Neary, who holds the position of Independent Director.<BR>- Mr. Stephen Sautel, who is another Independent Director.<BR><BR>In summary, as of March 2022, the management team comprises a mix of independent directors and key executives, highlighting a structured governance approach.

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Is Essential Properties Realty Trust, Inc. technically bullish or bearish?

20-Sep-2025

As of September 8, 2025, Essential Properties Realty Trust, Inc. is in a bearish trend with weak signals from technical indicators, underperforming the S&P 500 with a year-to-date return of -3.48% compared to 12.22%.

As of 8 September 2025, the technical trend has changed from mildly bearish to bearish. The current technical stance is bearish with a weak strength indicated by the weekly MACD and moving averages both showing bearish signals. The Bollinger Bands and KST also reflect bearish conditions on a monthly basis. The Dow Theory is mildly bearish across both weekly and monthly time frames. <BR><BR>In terms of performance, Essential Properties Realty Trust, Inc. has underperformed the S&P 500 across multiple periods, with a year-to-date return of -3.48% compared to the S&P 500's 12.22%, and a one-year return of -10.28% versus 17.14%.

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Is Essential Properties Realty Trust, Inc. overvalued or undervalued?

05-Nov-2025

As of October 31, 2025, Essential Properties Realty Trust, Inc. is considered an attractive investment due to its undervaluation indicated by a P/E ratio of 28, an EV to EBITDA ratio of 14.00, and a Price to Book Value of 1.69, despite recent underperformance and higher valuations compared to peers like Vornado Realty Trust and Rithm Capital Corp.

As of 31 October 2025, the valuation grade for Essential Properties Realty Trust, Inc. moved from fair to attractive. The company appears to be undervalued, given its P/E ratio of 28, which is higher than the peer average of approximately 25.37, and an EV to EBITDA ratio of 14.00 compared to the peer average of 12.58. Additionally, its Price to Book Value stands at 1.69, indicating a reasonable valuation relative to its assets.<BR><BR>In comparison to notable peers, Vornado Realty Trust has a P/E of 9.71, and Rithm Capital Corp. has a P/E of 8.42, both suggesting that Essential Properties may be trading at a premium. Despite recent underperformance, with a 1Y return of -6.54% compared to the S&P 500's 19.89%, the company's long-term potential is supported by its attractive valuation metrics and a strong dividend yield of 212.79%.

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iScoreScore
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Strong Sell
Sell
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Strong Buy

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Dashboard
1

Strong Long Term Fundamental Strength with a 40.61% CAGR growth in Operating Profits

 
2

Healthy long term growth as Net Sales has grown by an annual rate of 26.58% and Operating profit at 40.61%

 
3

Positive results in Jun 25

4

With ROE of 5.96%, it has a fair valuation with a 1.69 Price to Book Value

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Realty

stock-summary
Market cap

USD 6,052 Million (Small Cap)

stock-summary
P/E

28.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

152.64%

stock-summary
Debt Equity

-999,999.00

stock-summary
Return on Equity

6.23%

stock-summary
Price to Book

1.58

Revenue and Profits:
Net Sales:
137 Million
(Quarterly Results - Jun 2025)
Net Profit:
63 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
0.39%
0%
0.39%
6 Months
-5.74%
0%
-5.74%
1 Year
-6.02%
0%
-6.02%
2 Years
26.52%
0%
26.52%
3 Years
31.89%
0%
31.89%
4 Years
13.4%
0%
13.4%
5 Years
46.99%
0%
46.99%

Essential Properties Realty Trust, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News

Is Essential Properties Realty Trust, Inc. overvalued or undervalued?

As of 31 October 2025, the valuation grade for Essential Properties Realty Trust, Inc. moved from fair to attractive. The company appears to be undervalued, given its P/E ratio of 28, which is higher than the peer average of approximately 25.37, and an EV to EBITDA ratio of 14.00 compared to the peer average of 12.58. Additionally, its Price to Book Value stands at 1.69, indicating a reasonable valuation relative to its assets. In comparison to notable peers, Vornado Realty Trust has a P/E of 9.71, and Rithm Capital Corp. has a P/E of 8.42, both suggesting that Essential Properties may be trading at a premium. Despite recent underperformance, with a 1Y return of -6.54% compared to the S&P 500's 19.89%, the company's long-term potential is supported by its attractive valuation metrics and a strong dividend yield of 212.79%....

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Is Essential Properties Realty Trust, Inc. overvalued or undervalued?

As of 31 October 2025, the valuation grade for Essential Properties Realty Trust, Inc. moved from fair to attractive, indicating a more favorable assessment of its market position. The company appears to be undervalued based on its current metrics, with a P/E ratio of 28, a price-to-book value of 1.69, and an EV to EBITDA ratio of 14.00. In comparison, peers such as Vornado Realty Trust and Rithm Capital Corp. have P/E ratios of 9.71 and 8.42, respectively, suggesting that Essential Properties may be trading at a premium relative to its peers. Despite the higher valuation ratios, the company's strong dividend yield of 212.79% and a ROCE of 8.71% provide a compelling case for its attractiveness. Although specific return data is not available, the overall assessment of the company's metrics suggests it is positioned well in the market....

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Is Essential Properties Realty Trust, Inc. overvalued or undervalued?

As of 31 October 2025, the valuation grade for Essential Properties Realty Trust, Inc. moved from fair to attractive. Based on the current metrics, the company appears to be undervalued. Key ratios include a P/E ratio of 28, an EV to EBITDA of 14.00, and a Price to Book Value of 1.69. In comparison, peers such as Vornado Realty Trust have a P/E of 9.71 and an EV to EBITDA of 9.81, while Rithm Capital Corp. shows a P/E of 8.42 and an EV to EBITDA of 1.61, indicating that Essential Properties is trading at a premium relative to its peers. Despite the attractive valuation grade, the company's recent stock performance has lagged behind the S&P 500, with a year-to-date return of -4.48% compared to the S&P 500's 16.30%. This underperformance, combined with the attractive valuation metrics, suggests that the stock may present a buying opportunity for investors looking for value in the realty sector....

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Announcements stock-summary
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No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
26.58%
EBIT Growth (5y)
40.61%
EBIT to Interest (avg)
5.42
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.30%
Dividend Payout Ratio
101.12%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
7.66%
ROE (avg)
5.47%
Valuation key factors
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
1.69
EV to EBIT
19.48
EV to EBITDA
14.00
EV to Capital Employed
1.70
EV to Sales
13.39
PEG Ratio
NA
Dividend Yield
212.79%
ROCE (Latest)
8.71%
ROE (Latest)
5.96%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 105 Schemes (55.48%)

Foreign Institutions

Held by 171 Foreign Institutions (18.18%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 25.99% vs 24.74% in Jun 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 22.63% vs -2.45% in Jun 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "137.20",
          "val2": "108.90",
          "chgp": "25.99%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "129.10",
          "val2": "106.40",
          "chgp": "21.33%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "29.20",
          "val2": "24.40",
          "chgp": "19.67%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.60",
          "val2": "-1.30",
          "chgp": "53.85%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "63.40",
          "val2": "51.70",
          "chgp": "22.63%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "659.90%",
          "val2": "702.70%",
          "chgp": "-4.28%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 24.85% vs 25.83% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 6.37% vs 42.09% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "450.10",
          "val2": "360.50",
          "chgp": "24.85%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "438.50",
          "val2": "352.10",
          "chgp": "24.54%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "107.80",
          "val2": "80.30",
          "chgp": "34.25%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-13.30",
          "val2": "-3.70",
          "chgp": "-259.46%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "203.60",
          "val2": "191.40",
          "chgp": "6.37%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "702.90%",
          "val2": "693.00%",
          "chgp": "0.99%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Jun'25 - YoYstock-summary
Jun'25
Jun'24
Change(%)
Net Sales
137.20
108.90
25.99%
Operating Profit (PBDIT) excl Other Income
129.10
106.40
21.33%
Interest
29.20
24.40
19.67%
Exceptional Items
-0.60
-1.30
53.85%
Consolidate Net Profit
63.40
51.70
22.63%
Operating Profit Margin (Excl OI)
659.90%
702.70%
-4.28%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in quarter ended Jun 2025 is 25.99% vs 24.74% in Jun 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is 22.63% vs -2.45% in Jun 2024

All Quarterly Resultsstock-summary
Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
450.10
360.50
24.85%
Operating Profit (PBDIT) excl Other Income
438.50
352.10
24.54%
Interest
107.80
80.30
34.25%
Exceptional Items
-13.30
-3.70
-259.46%
Consolidate Net Profit
203.60
191.40
6.37%
Operating Profit Margin (Excl OI)
702.90%
693.00%
0.99%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 24.85% vs 25.83% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 6.37% vs 42.09% in Dec 2023

All Annual Resultsstock-summary
stock-summaryCompany CV
About Essential Properties Realty Trust, Inc. stock-summary
stock-summary
Essential Properties Realty Trust, Inc.
Realty
Essential Properties Realty Trust is an internally managed real estate company. The Company acquires, owns and manages primarily single-tenant properties that are net leased on a long-term basis to middle-market companies operating service-oriented and experience-based businesses. The Company has a diversified portfolio, which is focused on properties leased to tenants in businesses such as quick service restaurants, and casual and family dining restaurants, car washes, automotive services, medical services, convenience stores, entertainment, early childhood education and health and fitness. As of March 31, 2018, the Company’s portfolio was occupied by 127 tenants operating 112 different brands, in 15 industries across 42 states of the United States.
Company Coordinates stock-summary
Company Details
902 Carnegie Center Blvd., Suite 520 , PRINCETON NJ : 08540
stock-summary
Tel: 1 609 43606191 609 4360619
stock-summary
https://essentialproperties.com/
stock-summary
Registrar Details
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