| SECTOR | INDUSTRY |
| Real Estate | Diversified REITs |
A+ Stock Grade Summary:
| VALUE: |
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Rosalio Madrigal
Jenna Brashear
Rosalio Madrigal
Jenna Brashear
Jenna Brashear
| Share Statistics | EPRT | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $5,892.4 | $1,053.2 | 70% |
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| Shares Out (Mil) | 219.1 | 76.1 | 78% |
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| Institutional Ownership | 99.6% | 86.1% | 91% |
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| Float (Mil) | 219.2 | 60.5 | 75% |
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| Beta | 0.84 | 0.94 | 49% |
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| Avg Daily Volume (000s) | 4,251 | 276 | 91% |
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| Price Change (52-week) |
(11.4%) | 75.8% | 42% |
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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% | 16.0% | 66% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 2 | na | 2 | |
| Current EPS | $0.335 | $1.275 | $1.345 | |
| Month Ago EPS | $0.351 | $1.340 | $1.400 | |
| # Rev Up | 0 | 1 | 0 | |
| # Rev Down | 1 | 0 | 1 | |
| Three Months Ago EPS | $0.348 | $1.340 | $1.383 | |
| Year/Year Chg | 21.8% | (0.2%) | 8.5% | |
| Financials | EPRT | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $639 | $362 | 44% |
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| Net Income (TTM) (Mil) | $262 | $24 | 71% |
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| EPS (TTM) | $1.238 | $0.600 | 63% |
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| Operating Cash Flow (TTM) (Mil) | $433 | $85 | 69% |
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| Net Cash Flow (TTM) (Mil) | $6 | $1 | 53% |
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| Long-Term Debt (Q1) (Mil) | $2,978 | $1,201 | 79% |
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| Enterprise Value (Q1) (Mil) | $8,872 | $2,444 | 72% |
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| Valuation | EPRT | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.30 | 1.13 | 36% |
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| P/E | 21.7 | 22.6 | 57% |
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| Dividend Yield | 4.8% | 6.8% | 93% |
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| PEG (5yr hist) | 0.9 | 5.0 | 44% |
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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 | 41.0% | 21.3% | 95% |
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| ROA | 3.7% | 2.3% | 65% |
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| ROE | 6.3% | 5.8% | 46% |
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| Liabilities to Assets | 40.4% | 54.8% | 31% |
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| F-Score | 5 | 5 | 50% |
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Essential Properties Realty Trust, Inc. did not pass any screens on 10/30/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors
