EPRT Stock Financial Analysis - Essential Properties Realty Trust, Inc. (NYSE) Stock

Overview

Essential Properties Realty Trust, Inc., headquartered in the United States, operates principally within the real estate sector. The company focuses on acquiring, owning, and managing single-tenant properties that are net leased to service-oriented and experience-based businesses. As a real estate investment trust (REIT), Essential Properties Realty Trust targets investments predominantly in properties leased to middle-market companies operating across a wide array of industries, including car washes, convenience stores, automotive services, medical services, and restaurants. The company's strategic acquisition and prudent management practices are geared towards ensuring stable rental income, long-term capital appreciation, and portfolio diversification, which are crucial to its financial health and operational stability.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Essential Properties Realty Trust, Inc. as of June 30, 2025 is 503.26 MM.
The operating income for Essential Properties Realty Trust, Inc. as of June 30, 2025 is 319.83 MM.
The net income for Essential Properties Realty Trust, Inc. as of June 30, 2025 is 223.83 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	503.26	319.83	223.83
2025-03-31	475.46	302.95	212.14
2024-12-31	449.61	287.06	203.00
2024-09-30	428.54	272.50	196.72
2024-06-30	402.16	252.73	193.50
2024-03-31	379.41	236.29	194.79
2023-12-31	359.60	222.13	190.71
2023-09-30	335.24	202.49	176.96
2023-06-30	315.14	186.36	167.48
2023-03-31	300.07	174.73	150.33
2022-12-31	286.51	164.94	134.13
2022-09-30	276.05	160.53	128.42
2022-06-30	264.99	155.86	119.50
2022-03-31	250.61	146.85	107.13
2021-12-31	230.23	131.20	95.72
2021-09-30	206.39	107.64	71.76
2021-06-30	189.64	93.47	56.51
2021-03-31	171.07	80.33	43.61
2020-12-31	164.01	75.41	42.27
2020-09-30	162.04	81.27	51.12

Income Statement: EPS

The earnings per share basic for Essential Properties Realty Trust, Inc. as of June 30, 2025 is 1.21.
The earnings per share diluted for Essential Properties Realty Trust, Inc. as of June 30, 2025 is 1.19.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30	1.21	1.19
2025-03-31	1.18	1.16
2024-12-31	1.16	1.15
2024-09-30	1.16	1.15
2024-06-30	1.18	1.17
2024-03-31	1.23	1.22
2023-12-31	1.25	1.24
2023-09-30	1.19	1.19
2023-06-30	1.16	1.16
2023-03-31	1.08	1.07
2022-12-31	0.99	0.99
2022-09-30	0.99	0.98
2022-06-30	0.95	0.95
2022-03-31	0.88	0.88
2021-12-31	0.82	0.82
2021-09-30	0.64	0.64
2021-06-30	0.53	0.53
2021-03-31	0.43	0.43
2020-12-31	0.44	0.44
2020-09-30	0.57	0.57

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Essential Properties Realty Trust, Inc. as of June 30, 2025 is 337.54 MM.
The cash from investing activities for Essential Properties Realty Trust, Inc. as of June 30, 2025 is -1,133.24 MM.
The cash from financing activities for Essential Properties Realty Trust, Inc. as of June 30, 2025 is 792.28 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	337.54	-1,133.24	792.28
2025-03-31	318.89	-1,176.55	825.50
2024-12-31	308.48	-1,123.17	810.70
2024-09-30	294.01	-1,135.40	838.08
2024-06-30	283.38	-1,029.20	756.21
2024-03-31	267.64	-928.65	669.22
2023-12-31	254.57	-857.12	580.01
2023-09-30	238.43	-810.27	469.63
2023-06-30	228.12	-769.06	528.83
2023-03-31	220.60	-653.71	489.81
2022-12-31	211.02	-706.08	506.80
2022-09-30	206.46	-691.41	601.67
2022-06-30	200.09	-770.29	466.74
2022-03-31	181.37	-865.90	653.98
2021-12-31	167.39	-829.68	689.06
2021-09-30	146.13	-817.08	509.09
2021-06-30	132.22	-738.38	626.33
2021-03-31	103.17	-572.67	300.24
2020-12-31	99.39	-545.51	457.79
2020-09-30	96.42	-515.15	581.88

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/book for Essential Properties Realty Trust, Inc. as of June 30, 2025 is 1.65.
The p/tbv for Essential Properties Realty Trust, Inc. as of June 30, 2025 is 1.65.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30		1.65	1.65
2025-03-31		1.71	1.74
2024-12-31		1.71	1.74
2024-09-30	30.94	1.84	1.87
2024-06-30	24.82	1.49	1.51
2024-03-31	25.01	1.60	1.65
2023-12-31	22.54	1.41	1.43
2023-09-30	21.50	1.28	1.31
2023-06-30	23.65	1.35	1.38
2023-03-31	26.74	1.44
2022-12-31		1.33	1.37
2022-09-30		1.21	1.24
2022-06-30	26.28	1.27	1.30
2022-03-31	33.19	1.55	1.60
2021-12-31	48.82	1.80	1.86
2021-09-30	58.37	1.79	1.85
2021-06-30
2021-03-31	64.20	1.69	1.75
2020-12-31	64.52	1.72	1.79
2020-09-30	52.50	1.72	1.78

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Essential Properties Realty Trust, Inc. as of June 30, 2025 is 0.03.
The ebit (3y)/ev for Essential Properties Realty Trust, Inc. as of June 30, 2025 is 0.02.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	0.03	0.02
2025-03-31	0.02	0.02
2024-12-31	0.03	0.02
2024-09-30	0.02	0.02
2024-06-30	0.03	0.02
2024-03-31	0.03	0.02
2023-12-31	0.03	0.02
2023-09-30	0.03	0.02
2023-06-30	0.03	0.02
2023-03-31	0.03	0.02
2022-12-31	0.03	0.02
2022-09-30	0.03	0.02
2022-06-30	0.03	0.02
2022-03-31	0.02	0.02
2021-12-31	0.02	0.01
2021-09-30	0.01	0.01
2021-06-30
2021-03-31	0.01	0.01
2020-12-31	0.01	0.01
2020-09-30	0.02	0.01

Management Effectiveness

The roa for Essential Properties Realty Trust, Inc. as of June 30, 2025 is 0.04.
The roe for Essential Properties Realty Trust, Inc. as of June 30, 2025 is 0.07.
The roic for Essential Properties Realty Trust, Inc. as of June 30, 2025 is 0.04.
The croic for Essential Properties Realty Trust, Inc. as of June 30, 2025 is -0.01.
The ocroic for Essential Properties Realty Trust, Inc. as of June 30, 2025 is 0.05.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.04	0.07	0.04	-0.01	0.05
2025-03-31	0.04	0.06	0.04	-0.00	0.05
2024-12-31	0.04	0.07	0.04	-0.00	0.05
2024-09-30	0.04	0.07	0.04	0.00	0.05
2024-06-30	0.05	0.07	0.04	0.00	0.05
2024-03-31	0.05	0.08	0.04	-0.00	0.05
2023-12-31	0.05	0.07	0.04	-0.02	0.05
2023-09-30	0.05	0.07	0.04	-0.00	0.05
2023-06-30	0.04	0.07	0.04	-0.00	0.05
2023-03-31	0.04	0.06	0.04	0.01	0.05
2022-12-31	0.04	0.07	0.03	0.03	0.05
2022-09-30	0.04	0.06	0.03	0.03	0.05
2022-06-30	0.04	0.06	0.03	-0.03	0.06
2022-03-31	0.04	0.06	0.03	-0.01	0.05
2021-12-31	0.03	0.05	0.03	0.01	0.05
2021-09-30	0.03	0.04	0.02	-0.05	0.05
2021-06-30	0.03	0.04	0.02	0.01	0.05
2021-03-31	0.02	0.03	0.02	-0.06	0.04
2020-12-31	0.02	0.04	0.02	0.00	0.04
2020-09-30	0.03	0.05	0.02	0.07	0.04

Gross Margins

The gross margin for Essential Properties Realty Trust, Inc. as of June 30, 2025 is 0.99.
The net margin for Essential Properties Realty Trust, Inc. as of June 30, 2025 is 0.45.
The operating margin for Essential Properties Realty Trust, Inc. as of June 30, 2025 is 0.64.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.99	0.45	0.64
2025-03-31	0.99	0.45	0.64
2024-12-31	0.99	0.46	0.64
2024-09-30	0.99	0.48	0.63
2024-06-30	0.99	0.51	0.62
2024-03-31	0.99	0.53	0.62
2023-12-31	0.99	0.52	0.60
2023-09-30	0.99	0.53	0.59
2023-06-30	0.99	0.53	0.59
2023-03-31	0.99	0.50	0.58
2022-12-31	0.98	0.47	0.58
2022-09-30	0.98	0.47	0.58
2022-06-30	0.98	0.45	0.59
2022-03-31	0.98	0.43	0.59
2021-12-31	0.97	0.42	0.57
2021-09-30	0.97	0.35	0.52
2021-06-30	0.97	0.30	0.49
2021-03-31	0.97	0.25	0.47
2020-12-31		0.26	0.46
2020-09-30	0.98	0.32	0.51