Real Estate
Essential Properties Realty Trust, Inc.(EPRT)
Live Price
Offline$29.36
-0.54% today
1Y Change
-8.65%
Window
Jun 26, 2025 โ Jun 18, 2026
- Market Cap
- $6.74B
- Revenue Growth
- +25.0%
- EPS Growth
- +11.2%
- Dividend Yield
- 3.9%
Coverage: 246 bars ยท Jun 26, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Essential Properties Realty Trust, Inc. (EPRT) is a Real Estate stock with a market cap of $6.74B and listed on NYSE. The stock last traded around $29.36 and down 8.6% across the available one-year price window (Jun 26, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of +25.0%, EPS growth of +11.2%, a dividend yield of 3.9%. What stands out right now is revenue +25.0%, EPS +11.2%, free cash flow +23.5% with operating margin 65.0% and ROIC 48.8%. The dividend matters to the case here, with a current yield around 3.9%. Valuation already assumes a fairly strong business story at P/E 25.5 and price/sales 11.4. Overall, the current profile looks closer to a quality compounder than a generic broad-market placeholder. Stock Foundry combines EPRT price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Real Estate peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+25.0% vs +11.4% peer median
Operating Margin
Above sector median
+65.0% vs +59.6% peer median
P/E
Above sector median
25.5 vs 19.5 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 22, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +25.0% and EPS at +11.2%, with operating margin around 65.0%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 3.9%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -1.1% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 22, 2026 | โ | -1.8% | -2.9% | -2.4% |
2026 Feb 11, 2026 | +3.6% | +0.3% | +3.2% | +4.7% |
2025 Oct 22, 2025 | -31.3% | +1.6% | -3.8% | -2.1% |
Benchmark Edge
EPRT vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
EPRT
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
EPRT Max Drawdown
-15.12%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for EPRT and SPY.
Company Overview
Essential Properties Realty Trust, Inc.
New York Stock Exchange
Essential Properties Realty Trust, Inc., a real estate company, acquires, owns, and manages single-tenant properties in the United States. The company leases its properties to middle-market companies, such as restaurants, car washes, automotive services, medical and dental services, convenience stores, equipment rental, entertainment, early childhood education, grocery, and health and fitness on a long-term basis. As of December 31, 2021, it had a portfolio of 1, 451 properties. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was founded in 2016 and is headquartered in Princeton, New Jersey.
- Leadership
- Peter Mavoides
- IPO Date
- Jun 21, 2018
- Employees
- 48
- Street Address
- 902 Carnegie Center Boulevard
- Mailing
- Princeton, NJ, 08540
- Region
- Princeton, NJ, US
- Reporting Currency
- USD
- Investor Line
- 609 436 0619
- Last Updated
- Apr 28, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 25.5
- EV/EBITDA
- 17.4
- Price/Sales
- 11.4
- Price/Book
- 1.5
Growth
- Revenue
- +25.0%
- EPS
- +11.2%
- Free Cash Flow
- +23.5%
Profitability
- Gross Margin
- 70.3%
- Operating Margin
- 65.0%
- Net Margin
- 43.3%
- ROE
- 6.3%
- ROIC
- 48.8%
Balance Sheet
- Debt/Equity
- 0.60
- Current Ratio
- 736.22
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.