Essential Properties Realty Tru
EPRT
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- EPRT operates in the retail REIT sector, benefiting from a diverse portfolio of essential properties that cater to stable consumer demand.
- Revenue increased by 2% compared to the prior quarter, reaching $162 million.
- Gross margin improved to 99.3%, up from 99% in the previous quarter.
- The stock has a strong sell signal, indicating potential downward pressure in the market.
- The score is -29.00, reflecting a bearish trend with MACD and Supertrend indicators signaling a downtrend.
- The current ratio stands at 3.841, indicating potential liquidity concerns amidst high debt-to-equity of 65.659.
Fundamentals
| Market cap | $5.43B | Enterprise value | $8.26B | Trailing P/E | 19.42 | Forward P/E | 18.11 |
| PEG | — | Price / book | 1.23 | Beta | 0.84 | Dividend yield | 5.11% |
| Revenue growth | 18.1% | Earnings growth | 7.5% | Gross margin | 98.4% | Operating margin | 62.5% |
| Profit margin | 43.5% | ROE | 6.5% | ROA | 3.6% | Debt / equity | 0.66 |
| Current ratio | 3.84 | Free cash flow | $305.32M | Analyst recommendation | strong_buy | Mean target | $36.15 |
| 52w high | $34.73 | 52w low | $24.62 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | |
|---|---|---|---|---|---|
| Revenue | $162M | $159M | $150M | $145M | $137M |
| Op margin | 62.5% | 63.7% | 65.6% | 64.7% | 63.0% |
| Net income | $74.3M | $59.8M | $68.1M | $65.6M | $63.2M |
| Gross margin | 99.3% | 99.1% | 98.7% | 98.7% | 98.9% |
| Gross profit | $161M | $157M | $148M | $143M | $136M |
| Operating income | $101M | $101M | $98.4M | $93.8M | $86.3M |
- Revenue +2% vs prior quarter ($162M vs $159M).
- Gross margin 99.3% (was 99% prior quarter).
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $561M | $450M | $360M | $287M | — |
| Op margin | 64.0% | 63.8% | 61.8% | 57.6% | — |
| Net income | $253M | $203M | $191M | $134M | — |
| Gross margin | 98.7% | 98.9% | 98.7% | 98.8% | — |
| Gross profit | $554M | $445M | $355M | $283M | — |
| Operating income | $359M | $287M | $222M | $165M | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-01 · Rates Are Hammering REITs. These 5 Dividends Are Built to Hold Up
2026-09-28 · Essential Properties Realty Trust, Inc. to Report Third Quarter 2026 Results on October 21, 2026
2026-09-25 · Is Essential Properties Realty Trust (EPRT) Undervalued Following Its Expanded Credit Facility?
2026-09-25 · Essential Properties Realty Trust (EPRT) Revises Credit Facility, Cuts Borrowing Costs
2026-09-24 · What Is Improving Essential Properties Realty Trust’s (EPRT) Profit Outlook
2026-09-12 · 5 REITs That Turn Long-Term Leases Into Reliable Dividend Income
2026-09-09 · Essential Properties Realty Trust Announces Executive Appointments and Promotions
2026-09-08 · Essential Properties Realty Trust, Inc. Announces Quarterly Dividend of $0.32 per Share for the Third Quarter of 2026
2026-08-11 · Is Realty Income Stock Worth Holding After Its Q2 Earnings Results?
2026-08-04 · Should You Buy, Hold or Sell Realty Income Stock Before Q2 Earnings?
2026-07-23 · Essential Properties Realty Trust Q2 Earnings Call Highlights
2026-07-23 · Essential Properties Realty Trust, Inc. Q2 2026 Earnings Call Summary
Price (daily)
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