EPRT Share Price | Essential Properties Realty Trust, Inc. Stock Analysis & Recommendation

Q: How big is Essential Properties Realty Trust, Inc.?

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.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.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.

Q: What does Essential Properties Realty Trust, Inc. do?

Overview: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.Financial Snapshot:Most recent Net Sales: 131 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 56 Million (Quarterly Results - Mar 2025) Market-cap: USD 6,419.32 Million (Small Cap)Key Metrics:P/E: 28.00 Dividend Yield: 213.51% Debt Equity: -999,999.00 Return on Equity: 5.96% Price to Book: 1.68Contact Details:Address: 902 Carnegie Center Blvd., Suite 520, PRINCETON NJ : 08540 Tel: 1 609 4360619 Website: https://essentialproperties.com/

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

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. 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%.

Q: 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%.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

1.97 M

Shareholding (Dec 2025)

FII

18.97%

Held by 173 FIIs

DII

25.9%

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.

View full answer

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.

View full answer

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.

View full answer

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%.

View full answer

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.

View full answer

Compare Essential Properties Realty Trust, Inc. with Similar Stocks

Apple Hospitality REIT, Inc.PotlatchDeltic Corp.Kilroy Realty Corp.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

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

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

Positive results in Jun 25

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

Mojo Parameters

Stock DNA

Industry

Realty

Market cap

USD 6,890 Million (Small Cap)

P/E

26.00

Industry P/E

Dividend Yield

3.28%

Debt Equity

-999,999.00

Return on Equity

6.31%

Price to Book

1.64

Revenue and Profits:

Net Sales:

151 Million

(Quarterly Results - Dec 2025)

Net Profit:

68 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

7.89%

6 Months

10.39%

1 Year

7.96%

2 Years

29.02%

3 Years

35.95%

4 Years

32.82%

5 Years

36.0%

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

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

27.99%

EBIT Growth (5y)

49.60%

EBIT to Interest (avg)

5.42

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

0.30%

Dividend Payout Ratio

94.39%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

7.66%

ROE (avg)

5.47%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.63

EV to EBIT

18.15

EV to EBITDA

12.96

EV to Capital Employed

1.63

EV to Sales

12.29

PEG Ratio

2.37

Dividend Yield

76.51%

ROCE (Latest)

8.99%

ROE (Latest)

6.23%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 102 Schemes (54.78%)

Foreign Institutions

Held by 173 Foreign Institutions (18.97%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Dec 2025 is 24.61% vs 23.70% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Dec 2025 is 23.06% vs 12.58% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "150.90",
          "val2": "121.10",
          "chgp": "24.61%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "142.60",
          "val2": "116.90",
          "chgp": "21.98%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "33.80",
          "val2": "69.70",
          "chgp": "-51.51%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-4.10",
          "val2": "-2.60",
          "chgp": "-57.69%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "68.30",
          "val2": "55.50",
          "chgp": "23.06%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "670.80%",
          "val2": "685.10%",
          "chgp": "-1.43%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 25.24% vs 25.52% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 24.61% vs 6.37% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "566.70",
          "val2": "452.50",
          "chgp": "25.24%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "530.10",
          "val2": "440.60",
          "chgp": "20.31%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "123.60",
          "val2": "107.80",
          "chgp": "14.66%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-12.00",
          "val2": "-13.30",
          "chgp": "9.77%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "253.70",
          "val2": "203.60",
          "chgp": "24.61%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "661.10%",
          "val2": "699.20%",
          "chgp": "-3.81%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY

Dec'25

Dec'24

Change(%)

Net Sales

150.90

121.10

24.61%

Operating Profit (PBDIT) excl Other Income

142.60

116.90

21.98%

Interest

33.80

69.70

-51.51%

Exceptional Items

-4.10

-2.60

-57.69%

Consolidate Net Profit

68.30

55.50

23.06%

Operating Profit Margin (Excl OI)

670.80%

685.10%

-1.43%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Dec 2025 is 24.61% vs 23.70% in Dec 2024

Consolidated Net Profit

YoY Growth in quarter ended Dec 2025 is 23.06% vs 12.58% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

566.70

452.50

25.24%

Operating Profit (PBDIT) excl Other Income

530.10

440.60

20.31%

Interest

123.60

107.80

14.66%

Exceptional Items

-12.00

-13.30

9.77%

Consolidate Net Profit

253.70

203.60

24.61%

Operating Profit Margin (Excl OI)

661.10%

699.20%

-3.81%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 25.24% vs 25.52% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 24.61% vs 6.37% in Dec 2024

All Annual Results

Company CV

About Essential Properties Realty Trust, Inc.

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

Company Details

902 Carnegie Center Blvd., Suite 520 , PRINCETON NJ : 08540

Tel: 1 609 43606191 609 4360619

https://essentialproperties.com/

Registrar Details