E
Essential Properties Realty Trust, Inc. (EPRT)
NYQ – Real Time Price. Currency in USD
31.27
-0.08 (-0.26%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
31.27
-0.08 (-0.26%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $2.6B significantly exceeds cash reserves ($16.2M), raising financial stability concerns
Total current assets $0.0 are just enough to cover Total current liabilities $112.1M, indicating tight liquidity
Debt-to-equity ratio (0.6) is well below the industry average (1.7), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
Negative free cash flow -$211.2M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.19 | 1.18 | 10 | |
| Quick ratio | 2.19 | 0.91 | 10 | |
| Debt to Equity | 0.60 | 1.67 | 7.0 | |
| Debt to Assets | 0.37 | 0.48 | 6.0 | |
| Interest coverage | N/A | 4.10 | 10 | |
| Weighted average score | 8.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 287M | 361M | 452M | 567M | 596M |
| Gross Profit | 195M | 253M | 323M | 403M | 425M |
| Operating Income | 191M | 250M | 316M | 375M | 392M |
| Net Income | 134M | 191M | 203M | 253M | 257M |
| EBITDA | 280M | 352M | 441M | 530M | 556M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 20.37 | 1.35 | 6.5 |
| Next quarter | 17.87 | 0.49 | 5.5 |
| Current year | 19.21 | 1.89 | 6.0 |
| Next year | 13.14 | 5.7 | 6.5 |
| Weighted average score | 6.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 6.37 | -12.15 | -17.64 | -27.71 | 2.0 |
| Y/Y | 22.33 | 6.57 | -3.44 | -11.97 | 4.3 |
| 3y average | 25.52 | 24.42 | 9.77 | -141.22 | 6.8 |
| 5y average | 28.22 | 47.96 | 27.28 | -65.83 | 7.8 |
| Weighted average score | 5.2 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 3.86 | 3.86 | 8.0 |
| Payout ratio | 81.29 | 81.29 | 3.0 |
| 5-year dividend growth rate | 5.14 | 5.14 | 7.0 |
| Years of dividend increase | 7.00 | 7.00 | 7.0 |
| Weighted average score | 6.3 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |