Stock AnalizEssential Properties Realty Trust, Inc. EPRT
Real Estate Investment Trusts · IPO 2018 · data as of November 13, 2026
Essential Properties Realty Trust, Inc. (EPRT) is a real estate company listed in the US with a market value of about $6.1B. In the twelve months to September 30, 2026 it had revenue of $639M and net income of $262M, a net margin of 41.0%.
Its overall Stock Analiz score is 3.2 out of 5 (average). The strongest part is value (4/5); the weakest is financial health (2/5).
Key numbers: a P/E of 22.6, a price to free cash flow of 14.1, 5-year revenue growth of 28% a year, a 5-year average ROIC of 5%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 54% above the current price.
Score: 3.2 / 5
Checks passed
- P/E below 25
- P/FCF below 20
- Price below intrinsic value (DCF, moderate assumptions)
- PEG below 1.5
- Revenue growth above 10% last year
- 3-year revenue growth above 10% a year
- Strong R&D investment or growth above 20%
- 5-year EPS growth above 10% a year
Checks not passed
- P/E below the industry median
- Profit margin improving
- 3-year free cash flow growth above 10% a year
- 5-year average ROIC above 12%
- ROE above 15%
- More cash than debt, or low debt to equity
- Interest covered more than 5 times
- Debt below 3 years of free cash flow
Valuation
Growth and quality
Financials, last 9 years
| Fiscal year | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $639M | $561M | $450M | $360M | $287M | $230M | $164M | $139M | $96M | $54M |
| Net income | $262M | $253M | $203M | $191M | $134M | $96M | $42M | $42M | $16M | $6M |
| Free cash flow | $433M | — | — | — | — | — | — | — | $44M | $22M |
| EPS (diluted) | $1.23 | $1.28 | $1.15 | $1.24 | $0.99 | $0.82 | $0.44 | $0.63 | — | — |
| Net margin | 41.0% | 45.1% | 45.1% | 53.0% | 46.8% | 41.6% | 25.8% | 30.0% | 16.2% | 11.6% |
| ROIC | — | 5.3% | 4.9% | 5.2% | 4.4% | 4.2% | 3.0% | 5.5% | 4.6% | 0.9% |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 19 analysts is $33.34, 20% above the current price; targets range from $28.00 to $40.00; the consensus rating is “Strong buy”; expected EPS is $1.35 for the fiscal year ending December 31, 2026.
Frequently asked questions
What is Essential Properties Realty Trust’s P/E ratio?
About 22.6, based on the last twelve months of diluted earnings per share (forward P/E about 20.8).
Is Essential Properties Realty Trust stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 54% above the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does Essential Properties Realty Trust pay a dividend?
Yes. The dividend yield is about 4.58%, and it has paid dividends for 8 years in our data.
Is Essential Properties Realty Trust a good stock to buy?
We do not give buy or sell advice. Essential Properties Realty Trust scores 3.2 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.