NYSE · EPRT

Essential Properties Realty Trust, Inc.

$32.08 -$0.26 (-0.80%) 1D Market open
Session Pulse Regular session 2 mentions on Fri No new SEC filings since Mon close its sector ranked 4/11 this week Full pulse →

Key Metrics

$6.99B
Market cap
27.24×
P/E · TTM
$590.66M
Revenue · TTM
$256.70M
Net income
EPS · TTM $1.34
Dividend yield 3.5%
Free cash flow
Beta · 1Y -0.15
EBITDA · TTM $413.38M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 24
    A material event was filed (Form 8-K).

    8-K - ESSENTIAL PROPERTIES REALTY TRUST, INC. (0001728951) (Filer)

    RECEIPT: SEC FORM 8-K, TIMESTAMPED
  • Jul 24
    Offering paper hit the record (Form 424B5).

    424B5 - ESSENTIAL PROPERTIES REALTY TRUST, INC. (0001728951) (Filer)

    RECEIPT: SEC FORM 424B5, TIMESTAMPED
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$6.99B
Enterprise value$9.61B
Shares outstanding216.2M
52-wk range$28.95 – $34.73
Avg volume · 20D1.3M
Net cash −$2.61B
Book value / share$22.99
IndustryReal Estate Investment Trusts
ExchangeNYSE
About Essential Properties Realty Trust, Inc.
IPO dateJun 21, 2018
Employees56

Essential Properties Realty Trust Inc is a real estate investment trust. It is an internally managed real estate company acquires, owns and manages single-tenant properties that are net leased on a long-term basis to middle-market companies operating service-oriented or experience-based businesses.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E27.24
P/S11.84
P/FCF
EV/EBITDA23.24
EV/Sales16.27
Graham №$26.37

Profitability

Gross
Operating 43.7%
Net 43.5%
FCF
ROE / ROIC 6.5% · 3.7%

Financial Health

Current ratio
Quick ratio
Debt / equity0.60
Debt / EBITDA 6.36
Net cash −$2.61B
Working capital

Cash Flow · TTM

Operating CF $403.68M
Capex
Free cash flow
Buybacks
Dividends paid $243.72M
Shareholder yield 3.5%

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

1.7
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

$26.37 vs $31.93
Trades 1.2× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings