EPRT
Essential Properties Realty Trust Inc
NYSE: EPRT · REAL ESTATE · REIT - RETAIL
$31.16
-0.61% today
Updated 2026-04-29
Market cap
$6.76B
P/E ratio
24.54
P/S ratio
11.44x
EPS (TTM)
$1.27
Dividend yield
3.89%
52W range
$28 – $34
Volume
2.4M
WallStSmart proprietary scores
56
out of 100
Grade: C+
Hold
Investment rating
6.7
Growth
B6.0
Quality
B7.5
Profitability
B+7.0
Valuation
B+3/9
Piotroski F-Score
Weak
1.3
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →200 stocks currently score above 75
Price targets
Analyst target
$37.38
+19.96%
12-Month target
$31.14
-0.06%
Intrinsic (DCF)
$50.10
Margin of safety
+37.03%
2 Strong Buy16 Buy2 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Profit margin 43.50% — above average
+ Revenue growth 22.80% QoQ
+ 37.03% below intrinsic value
Risks
- Piotroski 3/9 — weak financial health
- Altman Z 1.28 — distress zone
- Negative free cash flow $-211.20M
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $286.51M | $359.60M | $449.61M | $561.89M | $590.66M |
| Net income | $134.13M | $190.71M | $203.00M | $253.01M | $59.79M |
| EPS | — | — | — | — | $1.27 |
| Free cash flow | $-517.71M | $-639.98M | $-517.27M | $381.08M | $-211.20M |
| Profit margin | 46.82% | 53.03% | 45.15% | 45.03% | 43.50% |
Peer comparison
Smart narrative
Essential Properties Realty Trust Inc trades at $31.16. representing a P/E of 24.54x trailing earnings. Our Smart Value Score of 56/100 indicates the stock is fair. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 1.28, it sits in the distress. TTM revenue stands at $590.66M. with profit margins at 43.50%. Our DCF model estimates intrinsic value at $50.10.
Frequently asked questions
What is Essential Properties Realty Trust Inc's stock price?
Essential Properties Realty Trust Inc (EPRT) trades at $31.16.
Is Essential Properties Realty Trust Inc overvalued?
Smart Value Score 56/100 (Grade C+, Hold). DCF value $50.10.
What is the price target of Essential Properties Realty Trust Inc (EPRT)?
The analyst target price is $37.38, representing +20.0% upside from the current price of $31.16.
What is the intrinsic value of Essential Properties Realty Trust Inc (EPRT)?
Based on our DCF model, intrinsic value is $50.10, a +37.0% margin of safety versus $31.16.
What is Essential Properties Realty Trust Inc's revenue?
TTM revenue is $590.66M.
Piotroski F-Score?
3/9 — weak financial health.
Altman Z-Score?
1.28 — distress.
Company info
SectorREAL ESTATE
IndustryREIT - RETAIL
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio11.44x
ROE6.26%
Beta1.02
50D MA$32.44
200D MA$30.99
Shares out0.22B
Float0.22B
Short ratio—
Avg volume2.4M
Performance
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YTD—
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