Essential Properties Realty Trust, Inc. (EPRT) stock
EPRTNYSEReal Estate Investment TrustsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 21, 2026Score 12/301% below fair value
$27.97−0.10 (-0.36%)
Close on Nov 11, 2026Market cap $6.16BP/E 22.7Yield –
Essential Properties Realty Trust statistics
88 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 10, 2027 (estimated, after the close)
- Last ex-dividend date
- Sep 30, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 11, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 1.38
- 1.76
- P/OCF Ratio
- 14.22
- 12.75
Enterprise valuationIndustry
- EV / Sales
- 9.67
- 4.50
- EV / EBIT
- 15.95
- 16.79
Share statisticsIndustry
- Shares Change (YoY)
- 10.1%
- 0.55%
- Shares Change (QoQ)
- 1.85%
- 0.00%
- Float
- 219M
- 24M
- Shares Held by Insiders
- 0.55%
- 17.6%
- Shares Held by Institutions
- 114.4%
- 69.2%
Short sellingIndustry
- Short Interest
- 14M
- –
- Short Interest Change
- 3.57%
- 0.38%
- Short % of Float
- 6.33%
- 3.91%
- Short % of Shares Outstanding
- 6.29%
- 3.18%
- Days to Cover
- 3.29
- 1.00
Stock price statisticsIndustry
- 52-Week High
- $34.73
- –
- 52-Week Low
- $24.62
- –
- 20-Day Moving Average
- $26.94
- –
- 50-Day Moving Average
- $27.00
- –
- 200-Day Moving Average
- $30.35
- –
- Average True Range (14)
- $0.59
- –
- Price Change (1 Week)
- -0.53%
- 0.00%
- Price Change (1 Month)
- 8.92%
- 0.29%
- Price Change (3 Months)
- -9.89%
- 0.37%
- Price Change (6 Months)
- -8.83%
- 1.32%
- Price Change (YTD)
- -5.70%
- 2.82%
- Price Change (1 Year)
- -8.42%
- 2.38%
- Price Change (3 Years)
- 23.3%
- -0.31%
- Price Change (5 Years)
- -3.22%
- -28.2%
- Average Volume (10 Days)
- 3M
- –
- Average Volume (20 Days)
- 4M
- –
- Average Volume (90 Days)
- 2M
- –
- Relative Volume
- 0.68
- 0.71
- Relative Strength Index (14)
- 59.3
- 56.2
- Volatility (1 Year)
- 20.6%
- 17.9%
- Beta (5 Years)
- 0.62
- 0.70
MarginsIndustry
- Pretax Margin
- 41.4%
- 13.4%
- EBITDA Margin
- 87.0%
- 50.8%
Returns on capitalIndustry
- Return on Equity (ROE)
- 6.26%
- 3.69%
- Return on Assets (ROA)
- 3.67%
- 1.63%
- Return on Invested Capital (ROIC)
- 9.26%
- 9.00%
Financial positionIndustry
- Interest Coverage
- 3.09
- 2.12
GrowthIndustry
- Revenue Growth (YoY)
- 20.4%
- 4.64%
- Net Income Growth (YoY)
- 9.15%
- 1.54%
- EPS Growth (YoY)
- -0.81%
- 1.20%
- Revenue Growth (3Y CAGR)
- 25.1%
- 4.18%
- Revenue Growth (5Y CAGR)
- 27.9%
- 7.63%
- EPS Growth (3Y CAGR)
- 8.94%
- -0.11%
- EPS Growth (5Y CAGR)
- 23.8%
- 6.21%
EfficiencyIndustry
- Asset Turnover
- 0.09
- 0.13
- Revenue Per Employee
- $11.41M
- $2.42M
- Profits Per Employee
- $4.68M
- $86.23K
- Employee Count
- 56
- 67
- WACC
- 7.97%
- 8.31%
Income statement (TTM)Industry
- Pretax Income
- $264.54M
- $14.01M
Balance sheetIndustry
- Net Cash (Debt)
- $25.22M
- $850.21K
- Net Cash Per Share
- $0.11
- $0.04
- Equity (Book Value)
- $4.54B
- -$64.55K
- Book Value Per Share
- $20.61
- -$0.00
- Tangible Book Value
- $4.47B
- -$129.34K
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- 4.26%
- 2.22%
- Buyback Yield
- -10.9%
- 0.19%
- Shareholder Yield
- -10.9%
- 5.42%
- Payout Ratio
- 100.2%
- 122.7%
Taxes and interestIndustry
- Interest Expense
- $125.37M
- $65.39M
- Income Tax
- $1.17M
- $270.00K
- Effective Tax Rate
- 0.44%
- 1.71%
Scores and fair valueIndustry
- Graham Number
- $23.89
- $19.78
- Graham Upside
- -14.6%
- -34.7%
- Altman Z-Score
- 1.42
- 10.58
- Piotroski F-Score
- 6
- 5
- Lynch Fair Value
- $29.28
- –
- Lynch Upside
- 4.70%
- -45.6%
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.
| Period | EPRT | S&P 500 | Difference | EPRT per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +10.2% | -2.4% | +12.7 pts | ||
| 3 months | -5.8% | -1.2% | −4.7 pts | ||
| Year to date | -2.5% | +12.3% | −14.8 pts | ||
| 1 year | -5.7% | +12.4% | −18.1 pts | ||
| 3 years | +39.4% | +78.8% | −39.4 pts | +11.7% | +21.4% |
| 5 years | +17.9% | +75.2% | −57.3 pts | +3.3% | +11.9% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
14M EPRT shares were sold short on Oct 30, 2026, up 3.6% from the previous report, or 6.33% of the shares available to trade. At recent volumes it would take 3.3 days to buy them back. Over the last 20 sessions, 67.7% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 13,864,309 | +3.6% | 4,211,240 | 3.3 |
| Oct 15, 2026 | 13,386,689 | -4.4% | 2,721,703 | 4.9 |
| Sep 30, 2026 | 14,006,069 | -1.1% | 2,989,924 | 4.7 |
| Sep 15, 2026 | 14,161,113 | +3.0% | 1,735,473 | 8.2 |
| Aug 31, 2026 | 13,745,272 | -27.2% | 1,782,705 | 7.7 |
| Aug 14, 2026 | 18,873,522 | +5.3% | 1,172,807 | 16.1 |
| Jul 31, 2026 | 17,927,000 | -0.1% | 1,832,124 | 9.8 |
| Jul 15, 2026 | 17,938,178 | +2.8% | 1,365,323 | 13.1 |
| Jun 30, 2026 | 17,441,587 | +12.9% | 2,799,713 | 6.2 |
| Jun 15, 2026 | 15,451,448 | +1.3% | 2,144,648 | 7.2 |
| May 29, 2026 | 15,251,703 | -3.0% | 1,465,064 | 10.4 |
| May 15, 2026 | 15,729,703 | -4.2% | 1,489,010 | 10.6 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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