Tearsheet

Essential Properties Realty Trust (EPRT)


Market Price (11/2/2025): $29.89 | Market Cap: $5.9 Bil
Sector: Real Estate | Industry: Diversified REITs

Essential Properties Realty Trust (EPRT)


Market Price (11/2/2025): $29.89
Market Cap: $5.9 Bil
Sector: Real Estate
Industry: Diversified REITs

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow


0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 7.9%, Dividend Yield is 3.8%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 3.8%, FCF Yield is 6.1%
Weak multi-year price returns
2Y Excs Rtn is -13%, 3Y Excs Rtn is -14%
Expensive valuation multiples
P/SPrice/Sales ratio is 11x
1 Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 24%
  
2 Attractive operating margins
Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 64%
  
3 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 68%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 68%
  
4 Low stock price volatility
Vol 12M is 22%
  
0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 7.9%, Dividend Yield is 3.8%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 3.8%, FCF Yield is 6.1%
1 Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 24%
2 Attractive operating margins
Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 64%
3 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 68%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 68%
4 Low stock price volatility
Vol 12M is 22%
5 Weak multi-year price returns
2Y Excs Rtn is -13%, 3Y Excs Rtn is -14%
6 Expensive valuation multiples
P/SPrice/Sales ratio is 11x

Market Valuation & Key Metrics

EPRT Stock


Why The Stock Moved


Qualitative Assessment

AI Generated Analysis | Feedback

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Stock Movement Drivers

Return vs. Risk


Price Returns Compared

 202020212022202320242025Total [1]
Returns
EPRT Return-10%41%-15%14%27%-2%56%
Peers Return-11%52%-15%4%14%-3%33%
S&P 500 Return16%27%-19%24%23%16%112%

Monthly Win Rates [3]
EPRT Win Rate67%58%42%50%58%60% 
Peers Win Rate60%67%42%48%60%54% 
S&P 500 Win Rate58%75%42%67%75%70% 

Max Drawdowns [4]
EPRT Max Drawdown-69%-4%-31%-9%-7%-8% 
Peers Max Drawdown-54%-5%-25%-16%-11%-12% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 


[1] Cumulative total returns since the beginning of 2020
[2] Peers: WPC, ALEX, CTO, OLP, EPRT.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/31/2025 (YTD)

How Low Can It Go

Unique KeyEventEPRTS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-41.6%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven71.4%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven715 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-73.7%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven279.8%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven496 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-9.0%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven9.9%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven48 days120 days

Compare to WPC, ALEX, CTO, OLP, EPRT


In The Past

Essential Properties Realty Trust's stock fell -41.6% during the 2022 Inflation Shock from a high on 9/3/2021. A -41.6% loss requires a 71.4% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Essential Properties Realty Trust (EPRT)

Better Bets than Essential Properties Realty Trust (EPRT)

Latest Trefis Analyses

Trade Ideas

Select past ideas related to EPRT. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
MPW_10312025_Short_Squeeze10312025MPWMedical Properties TrustSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.
0.0%0.0%0.0%
EPRT_9302022_Dip_Buyer_FCFYield09302022EPRTEssential Properties Realty TrustDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
30.8%16.7%-1.5%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
MPW_10312025_Short_Squeeze10312025MPWMedical Properties TrustSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.
0.0%0.0%0.0%
EPRT_9302022_Dip_Buyer_FCFYield09302022EPRTEssential Properties Realty TrustDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
30.8%16.7%-1.5%

Recent Active Movers

Recent Active Movers

More From Trefis

Peer Comparisons for Essential Properties Realty Trust

Financials

EPRTWPCALEXCTOOLPMedian
NameEssentia.W.P. Car.Alexande.CTO Real.One Libe. 
Mkt Price29.8866.0015.9716.6820.0920.09
Mkt Cap5.914.61.20.50.41.2
Rev LTM5311,67821814795218
Op Inc LTM33884871173471
FCF LTM3631,27445814481
FCF 3Y Avg2981,39542654365
CFO LTM3631,27491814491
CFO 3Y Avg2981,39586654386

Growth & Margins

EPRTWPCALEXCTOOLPMedian
NameEssentia.W.P. Car.Alexande.CTO Real.One Libe. 
Rev Chg LTM24.2%5.6%-3.9%23.8%5.6%5.6%
Rev Chg 3Y Avg24.2%5.6%12.9%20.3%4.1%12.9%
Rev Chg Q23.7%8.5%-18.9%18.7%12.6%12.6%
QoQ Delta Rev Chg LTM5.5%2.1%-5.1%4.2%3.0%3.0%
Op Mgn LTM63.6%50.5%32.4%11.6%35.9%35.9%
Op Mgn 3Y Avg62.5%48.0%32.8%16.2%37.6%37.6%
QoQ Delta Op Mgn LTM0.1%1.0%-0.7%1.2%-0.2%0.1%
CFO/Rev LTM68.4%75.9%41.8%55.3%46.2%55.3%
CFO/Rev 3Y Avg69.3%84.4%38.3%53.4%45.7%53.4%
FCF/Rev LTM68.4%75.9%20.7%55.3%46.2%55.3%
FCF/Rev 3Y Avg69.3%84.4%19.0%53.4%45.7%53.4%

Valuation

EPRTWPCALEXCTOOLPMedian
NameEssentia.W.P. Car.Alexande.CTO Real.One Libe. 
Mkt Cap5.914.61.20.50.41.2
P/S11.18.75.33.74.45.3
P/EBIT17.321.012.0-59.08.312.0
P/E24.639.915.8-16.314.815.8
P/CFO16.311.412.76.79.611.4
Total Yield7.9%7.9%9.1%2.8%16.0%7.9%
Dividend Yield3.8%5.4%2.8%9.0%9.3%5.4%
FCF Yield 3Y Avg6.0%10.4%3.2%14.4%9.2%9.2%
D/E0.40.60.41.11.10.6
Net D/E0.40.60.41.11.00.6

Returns

EPRTWPCALEXCTOOLPMedian
NameEssentia.W.P. Car.Alexande.CTO Real.One Libe. 
1M Rtn-0.4%-3.6%-10.0%3.4%-8.3%-3.6%
3M Rtn-1.2%2.9%-10.2%3.8%-7.3%-1.2%
6M Rtn-4.7%10.0%-5.4%-4.0%-15.1%-4.7%
12M Rtn-1.9%26.9%-10.5%-6.7%-18.1%-6.7%
3Y Rtn60.8%6.5%-2.4%7.3%10.2%7.3%
1M Excs Rtn-2.3%-5.4%-11.9%1.6%-10.1%-5.4%
3M Excs Rtn-10.2%-6.8%-19.4%-5.7%-16.8%-10.2%
6M Excs Rtn-25.0%-10.3%-25.7%-24.3%-35.4%-25.0%
12M Excs Rtn-21.2%6.1%-28.8%-23.0%-36.9%-23.0%
3Y Excs Rtn-13.7%-69.7%-80.6%-70.9%-67.4%-69.7%

Financials

Segment Financials

Revenue by Segment

$ Mil20242023202220212020
Single Segment360    
Interest on loans and direct financing lease receivables 151683
Other revenue, net 1101
Rental revenue 270213156136
Total360287230164139


Price Behavior

Short Interest

Short Interest: As Of Date10152025
Short Interest: Shares Quantity13,010,725
Short Interest: % Change Since 93020251.0%
Average Daily Volume1,674,076
Days-to-Cover Short Interest7.77
Basic Shares Quantity198,141,272
Short % of Basic Shares6.6%

Earnings Returns History

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 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
10/22/20251.6%-3.8% 
7/23/2025-0.1%0.3%1.8%
4/23/2025-1.8%0.2%-1.2%
2/12/20251.4%3.6%3.3%
10/23/2024-1.6%-4.8%-1.2%
7/24/2024-1.4%-2.6%2.6%
4/24/2024-2.3%0.1%2.1%
2/14/20241.4%2.0%4.8%
...
SUMMARY STATS   
# Positive151413
# Negative8910
Median Positive2.2%3.7%4.8%
Median Negative-1.7%-3.8%-3.4%
Max Positive7.7%12.7%35.6%
Max Negative-4.5%-11.9%-39.9%

SEC Filings

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Report DateFiling DateFiling
93020251022202510-Q 9/30/2025
6302025723202510-Q 6/30/2025
3312025423202510-Q 3/31/2025
12312024212202510-K 12/31/2024
93020241023202410-Q 9/30/2024
6302024724202410-Q 6/30/2024
3312024424202410-Q 3/31/2024
12312023214202410-K 12/31/2023
93020231025202310-Q 9/30/2023
6302023727202310-Q 6/30/2023
3312023427202310-Q 3/31/2023
12312022216202310-K 12/31/2022
93020221027202210-Q 9/30/2022
6302022729202210-Q 6/30/2022
3312022427202210-Q 3/31/2022
12312021216202210-K 12/31/2021

Insider Activity

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