ESSENTIAL PROPERTIES REALTY TRUST, INC. · REIT (real estate trust)

EPRT

Moderate riskNext report: Around Feb 10, 2027 (est.)

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The short version

A profitable company with growing sales. Institutions are adding.

Going well

Sales up 16% in the latest quarter vs a year ago
Profitable every year for 9 years
Sales up 25% last year

Watch out for

Share count growing 13.4% a year (dilution)
1 offering filing in 6 months (may sell new shares)

Money moves

No insider buying or selling in the last 30 days
Institutions added 3% to their holdings in the quarter ending June 2026 (210 bought, 156 sold)

Facts from SEC filings, not a recommendation.

What the price means

Price as of Oct 26

$27.16+1.9% that day

Company value: $6.0B; Share price times all shares
Price vs profit (P/E): 22.1x; You pay about $22 for each $1 of yearly profit
Price vs sales: 9.4x; Company value is 9.4 times a year of sales
Cash vs value: 0%; Cash as a share of company value
Debt vs value: 42%; Debt as a share of company value

From EPRT's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.

The business over time

Last 12 quarters, from SEC filings

Sales, Sep '26

$168.7M+16% vs a year earlier

Dec '23Tap a barSep '26

Last 12 months: $639.2M, up 20% from the 12 months before. Over 5 years, sales grew about 28% a year.

What the price assumes

Your guesses, our math

Move the sliders to your own view of EPRT. Starting points are the company's recent numbers.

Sales growth+20% a yearRecently: +20% a yearProfit margin41%Last 12 months: 41.0%P/E at the end22xToday: 22.1x. Many steady companies trade at 12x to 25xShare count change+10% a yearBelow zero means buybacks; above zero means new shares (dilution)

Sales in 5 years$1.6B

Profit in 5 years$652M

Price these guesses point to$40.44+49% vs $27.16 todayAbout +8.3% a year, before dividends

What today's price needs: with a 41% margin and a 22x P/E, sales would have to grow about 11% a year for 5 years just to match today's price.

Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

3/6Mixed

MissReturn on equity 15%+Earns a lot on the money owners have in the business.6.5%
MissDebt under half of equityNot relying on borrowed money.0.60x equity
PassNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.45.1%
PassProfitable every yearSteady profits, not one good year.9 of 9 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$381.1M
MissShare count not growingNot diluting owners. Falling means buybacks.+45.8% in 3 years

Revenue: $561.2M; +24.8% vs prior year
5-year growth: +27.9%/yr; revenue, per year
Total debt: $2.5B; 0.60x equity
Free cash flow: $381.1M; 67.9% of revenue

From annual reports filed with the SEC. Not in this company's SEC data, so not scored: gross margin 40%+. A checklist is a starting point for research, not a verdict.