EPRT
Live chart
What they do
Essential Properties Realty Trust, Inc. is an internally managed REIT that acquires, owns and manages primarily single-tenant properties that are net leased on a long-term basis to companies operating service-oriented or experience-based businesses. In addition, as of September 30, 2025, the Company's portfolio was 99.8% leased to tenants operating 645 different concepts across 48 states.
For information only · Important disclosures
Grades vs sector
Momentum20th percentile in sectorD
Percentile within its GICS sector across the S&P 1500.
Growth81st percentile in sectorA-
Percentile within its GICS sector across the S&P 1500.
Value77th percentile in sectorB+
Percentile within its GICS sector across the S&P 1500.
Profitability70th percentile in sectorB
Percentile within its GICS sector across the S&P 1500.
RevisionsNot enough data yet–
30-day change in analysts' current-year EPS estimate; graded across covered stocks.
Our models
Not held by any of our 5 live models right now.
News
More newsKey stats
Valuation and fundamentals
Valuation & fundamentals
Discounted cash flow
A DCF starts from trailing free cash flow, so it can overstate value if the last 12 months were unusually strong (or weak). Use the bear case or edit the starting cash flow if so.
Edit assumptions · recalculates instantly
Free cash flow = operating cash flow − capital spending, trailing 12 months (TTM to 2026-09-30). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 0.84 × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.
Multiples vs Real Estate
cheaper
cheaper
cheaper
pricier
cheaper
cheaper
Forward EPS $1.34 vs trailing $1.29 (+4% expected growth). Forward P/E uses analysts' next-12-month estimate.
Quality & financial health
Piotroski F-score 5/9 · last two fiscal years
Altman Z-score 1.3 (distress zone; above 3.0 = safe, below 1.8 = distress). Not meaningful for banks and insurers.
Analysts
Annual history
| FY | Revenue | Net income | Free cash flow |
|---|---|---|---|
| 2025 | $561.2M | $253.0M | $381.1M |
| 2024 | $449.6M | $203.0M | $308.5M |
| 2023 | $359.6M | $190.7M | $254.6M |
| 2022 | $286.5M | $134.1M | $211.0M |
| 2021 | $230.2M | $95.7M | $167.4M |
| 2020 | $164.0M | $42.3M | $99.4M |
From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR +25.1%.
Earnings
| Report | EPS est | Actual | Surprise |
|---|---|---|---|
| 2026-07-22 | 0.34 | 0.33 | -3.4% |
| 2026-04-22 | 0.32 | 0.34 | +6.2% |
| 2026-02-11 | 0.33 | 0.34 | +2.6% |
| 2025-10-22 | 0.31 | 0.33 | +5.8% |
| 2025-07-23 | 0.31 | 0.31 | -1.4% |
| 2025-04-23 | 0.29 | 0.30 | +1.4% |
| 2025-02-12 | 0.31 | 0.29 | -7.0% |
| 2024-10-23 | 0.30 | 0.31 | +2.2% |
Quarterly revenue
| Quarter | Revenue | YoY |
|---|---|---|
| 2026-06-30 | $161.9M | +18.1% |
| 2026-03-31 | $158.8M | – |
| 2025-12-31 | $149.9M | – |
| 2025-09-30 | $144.9M | – |
| 2025-06-30 | $137.1M | – |
Rating changes
Third-party analyst actions, not Coteau's views. All rating changes
Recent dividends
Stats refreshed 2026-10-21 18:14:25 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now
Independent research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app
Beta 0.9 · Oct 21, 2026