Finzati - Logo
EPRT logo

Essential Properties Realty Trust, Inc.

EPRT • REIT - Diversified
$29.64
▼ -0.06 (-0.20%)
Current price
EarningsLatest report: Jun 30, 2026
HIGHLY FAVORABLE PROFILEExcellentConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Strong business quality with supportive growth and cash-flow evidence. Valuation still matters, but the historical ratio profile is favorable.
Market Cap
$6.94B
Growth
24.9%
Cash Flow
5/5
Trend
Stable
Evidence
Stable or improving margins · 45.0%Positive revenue growth · 9.2%Positive free cash flow · 1.91Consistent free cash flow · 5/5Manageable debt level · 0.6
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$29.64
Change-0.20%
Market Cap$6.94B
52W Range28.95 - 34.73
Beta0.90
Gross Margin84.05%
Oper. Margin64.51%
Profit Margin45.03%
Debt/Eq0.60
Current Ratio6.13
Quick Ratio6.13
Revenue 5Y24.93%

Investment DNA

How strong this company looks for long-term investors

82
out of 100
Business Quality
Margins, moat, returns
90/100
Financial Strength
Debt, cash, stability
76/100
Growth Potential
Revenue and expansion
85/100
Price Attractiveness
Cheap or expensive today
62/100
Why this score▼
Stable or improving margins · 45.0%Positive revenue growth · 9.2%Positive free cash flow · 1.91Consistent free cash flow · 5/5Manageable debt level · 0.6Healthy liquidity · 6.13

Analyst view

Analyst sentiment and price target

Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
Price Target
2026-07-24
Low
$33.00
Mean
$36.71
Median
$36.63
High
$40.00

Company Overview

IPO: 6/21/2018
Industry: REIT - Diversified
P/B i: 1.41
Debt / Equity i: 0.60
Operating Margin: 64.51%
Net Margin: 45.03%
ROE i: -
ROIC: -

Financial Health

Score15 / 20
Debt / Equity: 0.60
Current Ratio: 6.13
Quick Ratio: 6.13
Status: Good

Insider Transactions

Recent executive and insider activity

⚠ 1 high-volume insider sell detected
Mavoides Peter M.
Transaction: 07/14/2026
BUY
Change
+1,236
Price
Not reported
Filing
07/15/2026
Type
BUY
Peil A Joseph
Transaction: 07/14/2026
BUY
Change
+176
Price
Not reported
Filing
07/15/2026
Type
BUY
Jenkins Robert M
Transaction: 07/14/2026
BUY
Change
+176
Price
Not reported
Filing
07/15/2026
Type
BUY