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EPRTEssential Properties Realty Trust, Inc.
$31.18$6.7B
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Essential Properties Realty Trust, Inc. (EPRT) Financial Ratios

Latest Ratios: P/E Ratio 24.4x · EV/EBITDA 17.8x · ROE 6.5%. (2016–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

EPRT Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$6.7B$6.0B$5.5B$3.9B$3.2B$3.4B$2.0B$1.9B$605M——
Enterprise Value$9.2B$8.4B$7.6B$5.6B$4.6B$4.5B$2.9B$2.6B$1.1B——
P/E Ratio →24.3623.1727.2020.6123.7135.1648.1839.3838.44——
P/S Ratio12.0010.6412.3210.9111.1314.7112.4313.416.29——
P/B Ratio1.491.421.551.311.281.661.291.550.75——
P/FCF17.6915.6917.9615.4115.1120.2320.5221.1013.69——
P/OCF17.6915.6917.9615.4115.1120.2320.5221.1013.19——

P/E links to full P/E history page with 30-year chart

EPRT EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—15.0216.9715.5015.9519.6217.5318.5611.86——
EV / EBITDA17.8416.3619.0516.1717.3122.2421.7521.0216.93——
EV / EBIT25.4023.1126.9722.3227.7134.4339.7334.3322.38——
EV / FCF—22.1524.7321.9021.6626.9928.9329.2125.81——

EPRT Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin84.0%84.0%98.9%98.7%98.8%97.5%97.6%97.8%97.9%97.2%61.6%
Operating Margin64.5%64.5%61.9%67.5%61.2%58.4%44.4%57.3%20.6%45.0%33.2%
Net Profit Margin45.0%45.0%45.2%53.0%46.8%41.6%25.8%30.0%16.2%11.6%24.1%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE6.5%6.5%6.2%7.0%5.9%5.3%3.0%4.2%1.8%0.9%0.8%
ROA4.0%4.0%3.8%4.3%3.7%3.3%1.9%2.5%1.3%0.9%0.8%
ROIC4.4%4.4%4.1%4.3%3.7%3.6%2.5%3.7%1.0%1.5%—
ROCE5.8%5.8%5.3%5.6%4.9%4.7%3.3%4.8%1.7%3.5%1.1%

EPRT Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.600.600.600.570.580.580.550.600.670.810.60
Debt / EBITDA4.894.895.324.915.475.866.535.918.0113.5125.76
Net Debt / Equity—0.590.580.550.550.550.530.600.660.800.60
Net Debt / EBITDA4.774.775.214.795.235.576.325.847.9513.3825.59
Debt / FCF—6.466.776.496.556.768.428.1112.1232.7525.77
Interest Coverage3.173.173.604.754.093.902.442.791.691.29—

EPRT Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio6.136.136.402.316.095.383.104.253.074.695.66
Quick Ratio6.136.136.292.206.025.143.104.222.114.085.66
Cash Ratio0.570.570.450.560.910.920.790.230.231.060.75
Asset Turnover—0.080.080.080.070.070.070.070.070.060.03
Inventory Turnover——0.500.630.720.37—2.540.110.37—
Days Sales Outstanding———————————

EPRT Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield3.7%3.9%3.6%4.3%4.4%3.3%4.2%3.4%2.3%——
Payout Ratio92.5%92.5%98.4%88.2%105.6%117.4%204.6%152.7%90.1%1607.7%268.0%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield4.1%4.3%3.7%4.9%4.2%2.8%2.1%2.5%2.6%——
FCF Yield5.7%6.4%5.6%6.5%6.6%4.9%4.9%4.7%7.3%——
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%——
Total Shareholder Yield3.7%3.9%3.6%4.3%4.4%3.3%4.2%3.4%2.3%——
Shares Outstanding—$202M$177M$154M$136M$117M$96M$75M$44M$41M$41M

Key Metrics

Growth RegimeExpanding
ProfitabilityStrong
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

External capital dependency

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Premium Valuation Reflects Growth Expectations

Based on recent market data, EPRT trades at a P/FFO multiple of approximately 20.73x as of 2026Q1, suggesting that investors are pricing in a significant growth premium relative to the broader net lease sector, likely driven by the company's consistent double-digit FFO per share growth rates.

The current valuation appears to reflect a market consensus that EPRT's middle-market underwriting advantage justifies a higher multiple than traditional, investment-grade focused peers. However, investors should monitor whether this premium remains sustainable if acquisition spreads compress or if the company's reliance on external equity issuance leads to earnings dilution.

NOI Margins Mask Cash Realities

As reported in quarterly financial statements, EPRT maintains exceptionally high NOI margins consistently near 99%, which underscores the structural efficiency of the triple-net lease model in shifting property-level operating expenses directly to the tenant base, effectively insulating the company from inflationary pressures on property maintenance costs.

While these margins appear robust, they should be interpreted as a function of the lease structure rather than operational outperformance. The stability of these margins suggests that the company's profitability is highly predictable, provided that the tenant base remains solvent and capable of meeting their triple-net obligations.

Payout Ratios Complicated by Accounting

According to reported figures, the FFO payout ratio has remained relatively stable, averaging approximately 60% over the last ten quarters, which appears to provide a comfortable buffer for dividend distributions despite the persistent and puzzling negative AFFO figures observed in the company's recent financial disclosures.

The divergence between FFO-based payout ratios and negative AFFO warrants further investigation, as it suggests that the dividend may be supported by accounting adjustments rather than true recurring cash flow. Investors should remain cautious, as the sustainability of the dividend appears contingent on the company's ability to continue recycling capital through external financing.

Conservative Leverage Amidst Expansion

Based on the provided balance sheet data, EPRT maintains a debt-to-equity ratio of 0.60 as of 2026Q1, which appears notably conservative compared to broader net lease REIT peers and suggests a disciplined approach to managing property-level financing during this period of rapid asset base expansion.

This low leverage profile may indicate a strategic preference for equity-funded growth, which protects the balance sheet but potentially limits the return on equity for shareholders. The interest coverage ratio, hovering near 2.92x, suggests that while the debt load is manageable, the company's capacity to absorb further interest rate volatility may be constrained.

Misapplication of Standard P/E Multiples

The most commonly misapplied metric for EPRT is the standard P/E ratio, which, at 23.92x, fails to account for the significant non-cash depreciation charges inherent in the REIT business model, thereby obscuring the company's true cash-generative capacity and leading to a distorted view of its valuation.

Analysts should prioritize P/FFO or P/AFFO to normalize for these non-cash items, as the P/E ratio significantly overstates the cost of the company's earnings. Relying on P/E in this context may lead to an incorrect assessment of the company's valuation relative to its peers, as it ignores the capital-intensive nature of the net lease business.

Download Financial Ratios Data

Includes 30+ ratios · 10 years · Updated daily

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EPRT — Frequently Asked Questions

Quick answers to the most common questions about buying EPRT stock.

What is Essential Properties Realty Trust, Inc.'s P/E ratio?

Essential Properties Realty Trust, Inc.'s current P/E ratio is 24.4x. The historical average is 32.0x. This places it at the 38th percentile of its historical range.

What is Essential Properties Realty Trust, Inc.'s EV/EBITDA?

Essential Properties Realty Trust, Inc.'s current EV/EBITDA is 17.8x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 18.9x.

What is Essential Properties Realty Trust, Inc.'s ROE?

Essential Properties Realty Trust, Inc.'s return on equity (ROE) is 6.5%. The historical average is 4.2%.

Is EPRT stock overvalued?

Based on historical data, Essential Properties Realty Trust, Inc. is trading at a P/E of 24.4x. This is at the 38th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Essential Properties Realty Trust, Inc.'s dividend yield?

Essential Properties Realty Trust, Inc.'s current dividend yield is 3.72% with a payout ratio of 92.5%.

What are Essential Properties Realty Trust, Inc.'s profit margins?

Essential Properties Realty Trust, Inc. has 84.0% gross margin and 64.5% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Essential Properties Realty Trust, Inc. have?

Essential Properties Realty Trust, Inc.'s Debt/EBITDA ratio is 4.9x, indicating high leverage. A ratio above 4x may signal elevated financial risk.