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Company Analysis

Essential Properties Realty Tru EPRT

A comprehensive view of key metrics, scores, and financial health for Essential Properties Realty Tru

Overview of Essential Properties Realty Trust, Inc.

EPRT NYQ
Real Estate REIT - Retail Mid Cap
Essential Properties Realty Trust, Inc. (EPRT), is a Mid Cap company, in the REIT - Retail industry, last closed at $32.94, about 11.3% overvalued vs fair value, +3.3% 1Y return, ranked 91/330 in sector.
$32.94
-0.24%
As of March 13, 2026
Previous close • Vol 90d: 17.6%
52-Week Range
Market Cap
$6.93B
Enterprise Value
$9.39B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://essentialproperties.co...
HQ Princeton, NJ
Employees 56
Fiscal year Dec 31

Next Events

Dividend Mar 31
Earnings Apr 22 Estimated

Fair Value Snapshot

Bear Base Bull
$26
$29
$33
Current: $32.94 -11% vs base

Engine Room Money Flow™

Mid Cap

Real Estate Investment Trust - Where revenue goes and how value is created

Flow Steps
Total Revenue
$561.2M
24.8%%
Net Operating Income
$359.1M
25.1%%
Net Income
$252.1M
24.6%%
FFO (Funds From Operations)
$418.4M
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Real Estate Investment Trust

Quality & Reliability Indicators

FFO Payout Ratio
55.9%
Excellent

Dividends / FFO - basic dividend safety

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$237.6M
56.8% of AFFO

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
0/2
Improving
0
High Impact
0
Critical
Locked Leak
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Moat Analysis REIT Specialized

Competitive Advantage Assessment

Evaluating Essential Properties Realty Tru's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
70
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Rent Pricing Power

Strong
78
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Equity REITs vs Industry Peers 94% Coverage
Trade-Off Triangle Visualization A ternary plot showing EPRT's balance between Growth (38.2%), Profitability (37.6%), and Safety (24.2%). Growth 38% Safety 24% Profitability 38%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

66th percentile vs peers
66
Key Signals
Rev Growth YoY 24.8% 94p Revenue CAGR 3Y 25.1% 91p FFO Growth YoY 23.2% 70p TSR -1.4% 55p AFFO YoY Growth 23.2% 51p
Strengths
  • Rev Growth Yoy in top 20% of peers (24.8%, 94th percentile)
  • Revenue Cagr 3Y in top 20% of peers (25.1%, 91th percentile)
  • Growth above peer median with strong metric coverage (91%)
  • Ffo Margin in top 20% of peers (74.6%, 86th percentile)
Risks

No significant risks identified for this axis.

Profitability

65th percentile vs peers
65
Key Signals
Strengths
Risks
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Safety

42th percentile vs peers
42
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Essential Properties Realty Tru.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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Bear
-
- - -
- upside
-
Base
$29.23
- - -
-11.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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