Essential Properties Realty Trust (EPRT) Stock Price, News & Analysis

Company Overview

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.

Key Stats

• Today's Range: $30.22 to $30.71
• 50-Day Range: $30.05 to $33.06
• 52-Week Range: $27.44 to $34.88
• Volume: 1.18 million shs
• Average Volume: 1.93 million shs
• Market Capitalization: $5.99 billion
• P/E Ratio: 25.63
• Dividend Yield: 3.97%
• Price Target: $34.90
• Consensus Rating: Moderate Buy

Essential Properties Realty Trust Stock Analysis - MarketRank™

Essential Properties Realty Trust scored higher than 71% of companies evaluated by MarketBeat, and ranked 468th out of 919 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 2.4 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Essential Properties Realty Trust has received a consensus rating of Moderate Buy. The company's average rating score is 2.77, and is based on 10 buy ratings, 3 hold ratings, and no sell ratings.

Amount of Analyst Coverage

Essential Properties Realty Trust has only been the subject of 3 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: 8.20%

Earnings Growth

Earnings for Essential Properties Realty Trust are expected to grow by 8.20% in the coming year, from $1.83 to $1.98 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Essential Properties Realty Trust is 25.63, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 27.85.

Price to Earnings Ratio vs. Sector

The P/E ratio of Essential Properties Realty Trust is 25.63, which means that it is trading at a more expensive P/E ratio than the Finance sector average P/E ratio of about 19.32.

Price to Earnings Growth Ratio

Essential Properties Realty Trust has a PEG Ratio of 2.27. PEG Ratios above 1 indicate that a company could be overvalued.

Price to Book Value per Share Ratio

Essential Properties Realty Trust has a P/B Ratio of 1.56. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

6.33% of the outstanding shares of Essential Properties Realty Trust have been sold short.

Short Interest Ratio / Days to Cover

Essential Properties Realty Trust has a short interest ratio ("days to cover") of 7.

Change versus previous month

Short interest in Essential Properties Realty Trust has recently decreased by 11.93%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 3.3 / 5
• Dividend Strength: Strong

Dividend Leadership

Essential Properties Realty Trust is a leading dividend payer. It pays a dividend yield of 3.97%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

Essential Properties Realty Trust has been increasing its dividend for 6 years.

Dividend Coverage

The dividend payout ratio of Essential Properties Realty Trust is 101.69%. Payout ratios above 75% are not desirable because they may not be sustainable.

Dividend Sustainability

Based on earnings estimates, Essential Properties Realty Trust will have a dividend payout ratio of 60.61% next year. This indicates that Essential Properties Realty Trust will be able to sustain or increase its dividend.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

6.33% of the outstanding shares of Essential Properties Realty Trust have been sold short.

Short Interest Ratio / Days to Cover

Essential Properties Realty Trust has a short interest ratio ("days to cover") of 7.

Change versus previous month

Short interest in Essential Properties Realty Trust has recently decreased by 11.93%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 2.6 / 5
• News Sentiment: 1.63

News Sentiment

Essential Properties Realty Trust has a news sentiment score of 1.63. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.84 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 7 news articles for Essential Properties Realty Trust this week, compared to 7 articles on an average week.

Search Interest

Only 1 people have searched for EPRT on MarketBeat in the last 30 days. This is a decrease of 0% compared to the previous 30 days.

MarketBeat Follows

Only 2 people have added Essential Properties Realty Trust to their MarketBeat watchlist in the last 30 days. This is a decrease of 0% compared to the previous 30 days.

Company Ownership

• Score: 2.5 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Essential Properties Realty Trust insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $435,962.00 in company stock.

Percentage Held by Insiders

Only 0.77% of the stock of Essential Properties Realty Trust is held by insiders.

Percentage Held by Institutions

96.98% of the stock of Essential Properties Realty Trust is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

EPRT Stock Analysis - Frequently Asked Questions

How have EPRT shares performed this year?

Essential Properties Realty Trust's stock was trading at $31.28 on January 1st, 2025. Since then, EPRT stock has decreased by 3.3% and is now trading at $30.2450.

How were Essential Properties Realty Trust's earnings last quarter?

Essential Properties Realty Trust, Inc. (NYSE:EPRT) announced its quarterly earnings data on Wednesday, July, 23rd. The company reported $0.46 earnings per share for the quarter, missing analysts' consensus estimates of $0.47 by $0.01. The firm's quarterly revenue was up 25.4% compared to the same quarter last year.
Read the conference call transcript.

When did Essential Properties Realty Trust IPO?

Essential Properties Realty Trust (EPRT) raised $499 million in an initial public offering (IPO) on Thursday, June 21st 2018. The company issued 32,200,000 shares at a price of $14.00-$17.00 per share. Goldman Sachs, Citigroup, Barclays, BofA Merrill Lynch and Credit Suisse served as the underwriters for the IPO and RBC Capital Markets, SunTrust Robinson Humphrey, Evercore ISI and Ladenburg Thalmann were co-managers.

Who are Essential Properties Realty Trust's major shareholders?

Top institutional investors of Essential Properties Realty Trust include Geode Capital Management LLC (2.60%), PGGM Investments (1.39%), Bank of New York Mellon Corp (0.84%) and Cbre Investment Management Listed Real Assets LLC (0.60%). Insiders that own company stock include Peter M Mavoides, Stephen D Sautel and A Joseph Peil.
View institutional ownership trends.

How do I buy shares of Essential Properties Realty Trust?

Shares of EPRT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Essential Properties Realty Trust own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Essential Properties Realty Trust investors own include Medical Properties Trust (MPW), Cenovus Energy (CVE), Cleveland-Cliffs (CLF), Enterprise Products Partners (EPD), Realty Income (O), Pfizer (PFE) and VICI Properties (VICI).

Company Calendar

• Record date for 7/14 Dividend: 6/30/2025
• Ex-Dividend for 7/14 Dividend: 6/30/2025
• Dividend Payable: 7/14/2025
• Last Earnings: 7/23/2025
• Today: 8/09/2025
• Next Earnings (Estimated): 10/22/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Finance
• Industry: REIT - EQTY TRUST - RETAIL
• Sub-Industry: Trading
• Current Symbol: NYSE:EPRT
• CIK: 1728951
• Web: www.essentialproperties.com
• Phone: (609) 436-0619
• Fax: N/A
• Employees: 40
• Year Founded: N/A

Price Target and Rating

• Average Price Target for Essential Properties Realty Trust: $34.90
• High Price Target: $38.00
• Low Price Target: $33.00
• Potential Upside/Downside: +15.4%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.77
• Research Coverage: 13 Analysts

Profitability

• EPS (Trailing Twelve Months): $1.18
• Trailing P/E Ratio: 25.63
• Forward P/E Ratio: 16.53
• P/E Growth: 2.27
• Net Income: $203 million
• Net Margins: 44.48%
• Pretax Margin: 44.73%
• Return on Equity: 6.20%
• Return on Assets: 3.78%

Debt

• Debt-to-Equity Ratio: 0.60
• Current Ratio: 5.67
• Quick Ratio: 5.67

Sales & Book Value

• Annual Sales: $449.61 million
• Price / Sales: 13.33
• Cash Flow: $1.90 per share
• Price / Cash Flow: 15.94
• Book Value: $19.37 per share
• Price / Book: 1.56

Miscellaneous

• Outstanding Shares: 198,140,000
• Free Float: 196,614,000
• Market Cap: $5.99 billion
• Optionable: Optionable
• Beta: 1.07