ESSENTIAL PROPERTIES REALTY TRUST, INC. (EPRT)

30.37USD +0.03% (+0.01)

Over 1M: -2.9%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

30 30.5 31
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Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Operating Income: 58.7M Q4 '23 — Operating Income: 64.6M Q1 '24 — Operating Income: 62.4M Q2 '24 — Operating Income: 66.8M Q3 '24 — Operating Income: 69.9M Q4 '24 — Operating Income: 79.1M Q1 '25 — Operating Income: 79.6M Q2 '25 — Operating Income: 87.8M Q3 '25 — Operating Income: 93.7M Q4 '25 — Operating Income: 98.8M Q1 '26 — Operating Income: 89.6M Q2 '26 — Operating Income: 104.4M 0 25M 50M 75M 100M 125M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Operating Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 62 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

7.7
OE margin 65.1%
Oper. margin 62.8%
ROIC 4.2%
Accruals -2.0%
FCF margin 67.3%
Gross margin 99.0%
OCF margin 67.3%
ROA 3.6%
OCF / EBIT 1.1×
ROE 6.1%
Asset turnover 0.082×
Capex / sales —
ROCE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

7.0
EV/OE 23.2×
EV/EBIT 24.1×
Div. yield 3.9%
P/B 1.5×
FCF yield 6.4%
P/E 24.3×
EV/Sales 15.1×
P/C 51.6×
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

8.4
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.1
ND/EBITDA -0.3
Debt / Eq 0.66×
F-score 5.6 pts
Net debt / Eq 0.64×
Debt payback 6.8 yr
Cash / Debt 0.043×
Payout 94.4%
Cash runway —
Current ratio —
Quick ratio —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.9
Sales CAGR 4Y +25.0%
Sales/sh Y/Y +9.4%
Div. growth +17.2%
EBIT CAGR +25.4%
EBIT Y/Y +22.2%
EPS CAGR 4Y +11.8%
Sales Q/Q +18.1%
EPS Y/Y +7.0%
Shares change +11.8%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.