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Ticker
EPRT

Price
32.69
Stock movement up
+0.60 (1.87%)
Company name
Essential Properties Realty Trust Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Real Estate >
REIT - Retail
Market cap
6.48B
Ent value
9.22B
Price/Sales
12.20
Price/Book
1.68
Div yield
3.79%
Div growth
5.32%
Growth years
6
FCF payout
231.64%
Trailing P/E
26.95
Forward P/E
23.30
PEG
-
EPS growth
15.58%
1 year return (CAGR)
5.04%
3 year return (CAGR)
9.94%
5 year return (CAGR)
8.06%
10 year return (CAGR)
-
Last updated: 2026-02-20

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.24
Dividend yield3.79%
Payout frequencyQuarterly
Maximum yield5.66%
Average yield4.16%
Minimum yield3.06%
Discount to avg yield-9.80%
Upside potential-8.92%
Yield as % of max yield66.98%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield3.79%
Current yield distribution70.63%
Yield at 100% (Min)3.06%
Yield at 90%3.55%
Yield at 80%3.67%
Yield at 50% (Median)4.10%
Yield at 20%4.64%
Yield at 10%4.80%
Yield at 0% (Max)5.66%

Dividend per share

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Dividend per share data
Years of growth6 years
CCC statusDividend Challenger
Dividend per share1.24
Payout frequencyQuarterly
Ex-div date31 Dec 2025
EPS (TTM)1.20
EPS (1y forward)1.40
EPS growth (5y)15.58%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
EPRTS&P500
DGR MR3.33%-13.74%
DGR TTM4.33%6.60%
DGR 3 years3.88%7.31%
DGR 5 years5.32%4.69%
DGR 10 years-6.30%
DGR 15 years-8.16%
Time since last change announced77 days
EPS growth (5y)15.58%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM93.72%231.64%
Average122.06%-25.87%
Forward88.37%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E26.95
Price to OCF17.84
Price to FCF66.62
Price to EBITDA13.27
EV to EBITDA18.89

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales12.20
Price to Book1.68
EV to Sales17.36

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FINANCIALS

Per share

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Per share data
Current share count198.14M
EPS (TTM)1.20
FCF per share (TTM)0.49

Income statement

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Income statement data
Revenue (TTM)531.06M
Gross profit (TTM)524.14M
Operating income (TTM)340.27M
Net income (TTM)240.31M
EPS (TTM)1.20
EPS (1y forward)1.40

Margins

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Margins data
Gross margin (TTM)98.70%
Operating margin (TTM)64.07%
Profit margin (TTM)45.25%

Balance Sheet

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Balance Sheet data
Cash23.84M
Net receivables621.87M
Total current assets647.07M
Goodwill0.00
Intangible assets101.24M
Property, plant and equipment0.00
Total assets6.61B
Accounts payable0.00
Short/Current long term debt2.64B
Total current liabilities95.81M
Total liabilities2.77B
Shareholder's equity3.84B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)363.00M
Capital expenditures (TTM)265.77M
Free cash flow (TTM)97.23M
Dividends paid (TTM)225.22M

Financial returns

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Financial returns data
Return on Equity6.25%
Return on Assets3.64%
Return on Invested Capital3.71%
Cash Return on Invested Capital1.50%

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STOCK INFORMATION

Stock chart

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Stock price data
Open32.29
Daily high32.72
Daily low32.03
Daily Volume1.29M
All-time high34.49
1y analyst estimate36.00
Beta0.99
EPS (TTM)1.20
Dividend per share1.24
Ex-div date31 Dec 2025
Next earnings date18 Feb 2026

Downside potential

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Downside potential data
EPRTS&P500
Current price drop from All-time high-5.22%-1.82%
Highest price drop-73.67%-56.47%
Date of highest drop18 Mar 20209 Mar 2009
Avg drop from high-17.21%-10.84%
Avg time to new high17 days12 days
Max time to new high760 days1805 days

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COMPANY DETAILS
EPRT (Essential Properties Realty Trust Inc) company logo
Marketcap
6.48B
Marketcap category
Mid-cap
Description
Essential Properties Realty Trust, Inc., a real estate company, acquires, owns, and manages single-tenant properties in the United States. The company leases its properties to middle-market companies, such as restaurants, car washes, automotive services, medical and dental services, convenience stores, equipment rental, entertainment, early childhood education, grocery, and health and fitness on a long-term basis. As of December 31, 2021, it had a portfolio of 1, 451 properties. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was founded in 2016 and is headquartered in Princeton, New Jersey.
Employees
48
Investor relations
-
SEC filings
CEO
Peter M. Mavoides
Country
USA
City
Princeton
Stock type
Common stock
CCC status
Dividend Challenger
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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