Is Essential Properties Realty Trust, Inc. (EPRT) Overvalued?
We dive into why Essential Properties Realty Trust, Inc. (EPRT) could be considered overvalued on 2026-07-27, based on AAII’s Value Score and Grade.Jenna Brashear
Stock Evaluator: Essential Properties Realty Trust, Inc. (EPRT)
Essential Properties Realty Trust, Inc. EPRT
$30.84
-0.33
-1.06%
August 21, 2026 4:00:02 PM
EST
Volume: 1,157,077
After Hours: $120.37
0.15
|
0.12%
November 10, 2021 7:59 PM
EST
Volume: 72,713
USD
NYSE | DELAYED PRICE
| SECTOR | INDUSTRY |
| Real Estate | Diversified REITs |
A+ Stock Grade Summary:
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COMPANY SUMMARY
Essential Properties Realty Trust, Inc. is an internally managed REIT that acquires, owns and manages primarily single-tenant properties that are net leased on a long-term basis to companies operating service-oriented or experience-based businesses. As of September 30, 2025, the Company’s portfolio consisted of 2,266 freestanding net lease properties with a weighted average lease term of 14.4 years and a weighted average rent coverage ratio of 3.6x. In addition, as of September 30, 2025, the Company’s portfolio was 99.8% leased to tenants operating 645 different concepts across 48 states. The company was founded in 2016 and is headquartered in Princeton, New Jersey.
Commentary & Analysis
What You Need to Know About Essential Properties Realty Trust, Inc.'s Q3 Earnings
Essential Properties Realty Trust, Inc.'s fiscal Q3 earnings report was released on Wednesday, July 22. Let's dive in to see if (EPRT) missed or beat analyst's expectations.Rosalio Madrigal
What You Need to Know About Essential Properties Realty Trust, Inc.'s Q2 Earnings
Essential Properties Realty Trust, Inc.'s fiscal Q2 earnings report was released on Wednesday, April 22. Let's dive in to see if (EPRT) missed or beat analyst's expectations.Jenna Brashear
Which Is a Better Investment, Essential Properties Realty Trust, Inc. or Global Net Lease, Inc. Stock?
Learn more about whether Essential Properties Realty Trust, Inc. or Global Net Lease, Inc. is a better investment based on AAII's A+ Investor grades, which compare both companies' key financial metrics.Jenna Brashear
What You Need to Know About Essential Properties Realty Trust, Inc.'s Q4 Earnings
Essential Properties Realty Trust, Inc.'s fiscal Q4 earnings report was released on Wednesday, October 22. Let's dive in to see if (EPRT) missed or beat analyst's expectations.Jenna Brashear
Financial Summary
| Share Statistics | EPRT | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $6,669.9 | $1,109.6 | 71% |
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| Shares Out (Mil) | 217.9 | 76.1 | 78% |
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| Institutional Ownership | 99.6% | 85.0% | 91% |
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| Float (Mil) | 215.2 | 60.6 | 75% |
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| Beta | 0.90 | 0.97 | 54% |
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| Avg Daily Volume (000s) | 1,810 | 284 | 80% |
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| Price Change (52-week) |
(0.8%) | 90.6% | 43% |
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| Growth | EPRT | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 27.9% | 6.6% | 88% |
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| Net Income (5yr) | 43.0% | (0.1%) | 92% |
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| EPS (5yr) | 23.9% | 1.3% | 74 |
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| Dividends (5yr) | 5.3% | 2.5% | 83% |
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| Cash Flow (5yr) | 1.6% | 15.4% | 66% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 4 | 1 | 4 | |
| Current EPS | $0.338 | $1.340 | $1.383 | |
| Month Ago EPS | $0.346 | $1.340 | $1.400 | |
| # Rev Up | 0 | 1 | 0 | |
| # Rev Down | 1 | 0 | 1 | |
| Three Months Ago EPS | $0.348 | $1.340 | $1.388 | |
| Year/Year Chg | (0.6%) | 4.9% | 12.7% | |
| Financials | EPRT | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $616 | $362 | 44% |
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| Net Income (TTM) (Mil) | $268 | $21 | 71% |
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| EPS (TTM) | $1.293 | $0.400 | 64% |
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| Operating Cash Flow (TTM) (Mil) | $414 | $85 | 69% |
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| Net Cash Flow (TTM) (Mil) | $113 | $1 | 78% |
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| Long-Term Debt (Q1) (Mil) | $2,922 | $1,201 | 79% |
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| Enterprise Value (Q1) (Mil) | $9,835 | $2,449 | 73% |
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| Valuation | EPRT | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.51 | 1.25 | 38% |
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| P/E | 24.0 | 27.9 | 60% |
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| Dividend Yield | 4.2% | 6.0% | 91% |
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| PEG (5yr hist) | 1.0 | 5.4 | 45% |
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| Ratios | EPRT | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 98.4% | 75.3% | 96% |
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| Net Margin | 43.5% | 13.2% | 96% |
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| ROA | 3.9% | 2.1% | 66% |
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| ROE | 6.5% | 5.9% | 47% |
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| Liabilities to Assets | 40.6% | 53.8% | 31% |
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| F-Score | 6 | 6 | 67% |
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Essential Properties Realty Trust, Inc. did not pass any screens on 8/21/2026.
