Essential Properties Realty Trust, Inc. (EPRT)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 164 | 230 | 287 | 360 | 450 | 562 | 664 | 624 |
| Operating profit | $m | 362 | 402 | ||||||
| Net profit | $m | 42 | 96 | 134 | 191 | 203 | 253 | 268 | 266 |
| EPS reported | $ | 1.28 | 1.29 | ||||||
| Operating cashflow per share | $ | 1.91 | 1.94 | ||||||
| Capex per share | $ | 0.00 | 2.60 | ||||||
| FCF per share | $ | 1.91 | -0.66 | ||||||
| Free cash flow | $m | 381 | -141 | ||||||
| Net debt | $m | 2,452 | 2,770 | ||||||
| Book value equity | $m | 4,200 | 4,408 | ||||||
| Book value per share | $ | 20.83 | 20.50 | ||||||
| Number of shares | m | 201.62 | 215.01 | ||||||
| DPS (TTM paid) | $ | 1.20 | 1.56 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 23.17 | 20.57 | ||||||
| P/B LTM | x | 1.41 | 1.34 | ||||||
| P/S LTM | x | 10.55 | 8.93 | ||||||
| P/FCF LTM | x | 15.56 | -42.10 | ||||||
| EV/EBITDA LTM | x | 16.17 | 14.91 | ||||||
| EV/Sales LTM | x | 14.93 | 14.31 | ||||||
| Earnings Yield LTM | % | +4.32% | +4.86% | ||||||
| FCF Yield | % | +6.43% | -2.38% | ||||||
| Quality | |||||||||
| ROE | % | +6.02% | +6.37% | ||||||
| ROIC | % | +56.03% | +5.43% | ||||||
| Operating margin | % | +64.51% | +60.54% | ||||||
| Gross margin | % | +84.05% | +66.72% | ||||||
| FCF/Sales | % | +67.82% | -21.21% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +11.30% | +12.17% | ||||||
| Sales Growth YoY | % | +24.97% | +47.69% | ||||||
| Net Income Growth YoY | % | +24.63% | +32.00% | ||||||
| FCF Growth | % | +23.53% | - | ||||||
| Operating Profit Growth | % | +30.29% | +44.50% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +3.95% | +3.99% | ||||||
| Dividend Growth | % | +3.88% | +34.48% | ||||||
| Payout Ratio | % | +90.65% | +94.55% | ||||||
| FCF/Debt | x | 0.15 | -0.05 | ||||||
| Net Debt/EBITDA | x | 4.74 | 4.95 | ||||||
| EBIT/Net interest | x | 3.14 | 3.14 | ||||||
| Net debt/market cap | % | +42.36% | +43.23% | ||||||
| Net debt/Equity | x | 0.58 | 0.63 | ||||||
| Gross debt/equity | x | 0.60 | 0.66 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Essential Properties Realty Trust, Inc. (EPRT) is a real estate enterprise focused on the acquisition, ownership, and management of freestanding, single-tenant commercial properties throughout the United States. The company leases these assets under long-term agreements to a diverse range of mid-sized businesses. Its tenant base spans various sectors, including dining establishments, automotive care facilities (like car washes and repair shops), medical and dental practices, convenience stores, equipment rental providers, entertainment venues, early childhood education centers, grocery outlets, and health and fitness clubs. As of December 31, 2021, EPRT's property portfolio included 1,451 locations. For federal income tax purposes, the company operates as a real estate investment trust (REIT), which generally exempts it from corporate income taxes, provided it distributes at least 90% of its taxable profits to its shareholders. The company was founded in 2016 and maintains its corporate headquarters in Princeton, New Jersey.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Essential Properties Realty Trust, Inc. (EPRT)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Essential Properties Realty Trust, Inc. (EPRT) is a real estate enterprise focused on the acquisition, ownership, and management of freestanding, single-tenant commercial properties throughout the United States. The company leases these assets under long-term agreements to a diverse range of mid-sized businesses. Its tenant base spans various sectors, including dining establishments, automotive care facilities (like car washes and repair shops), medical and dental practices, convenience stores, equipment rental providers, entertainment venues, early childhood education centers, grocery outlets, and health and fitness clubs. As of December 31, 2021, EPRT's property portfolio included 1,451 locations. For federal income tax purposes, the company operates as a real estate investment trust (REIT), which generally exempts it from corporate income taxes, provided it distributes at least 90% of its taxable profits to its shareholders. The company was founded in 2016 and maintains its corporate headquarters in Princeton, New Jersey.
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