Essential Properties Realty Trust, Inc. EPRT

26.53 0.06 0.23% as of 25 Sep
Market cap
$5.8B
P/E
20.6×
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

23.62 22.99 23.91 23.14
P/S ratio
11.10 10.36 10.80 10.49
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
59.57 55.30 63.96 58.60
P/B ratio
1.53 1.38 1.45 1.45
Price to Tangible BV
1.53 1.38 1.45 1.45
EV/Sales
16.01 14.71 15.20 14.99
EV/EBITDA
17.18 15.79 16.59 16.28
EV/Operating CF
23.42 21.67 22.24 22.28
EV/FCF
(9.65) (9.97) (10.72) (11.84)
Quick Ratio
5.66 6.37 5.12 8.17
Current Ratio
5.66 6.37 5.12 8.17
Net Debt/EBITDA
19.24 17.17 19.21 18.03
Debt/Assets
39.79% 36.60% 36.53% 38.76%
Debt/Equity
0.68 0.60 0.59 0.65
Asset Turnover
0.09 0.09 0.09 0.09
Operating CF/Net income
1.51 1.54 1.67 1.48
Capex/Depreciation
(7.54) (6.55) (7.39) (5.24)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
7.05% 5.63% 7.76% 6.74%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
2.45% 1.45% 2.62% 2.14%
Graham Net Nets
(0.43) (0.41) (0.40) (0.41)
Graham Number
23.45 24.96 24.45 24.44
Earnings Yield
4.23% 4.35% 4.18% 4.32%
Free Cash Flow Yield
(14.95%) (14.25%) (13.12%) (12.07%)
Revenue per Share
0.73 0.76 0.76 0.75
Operating CF per Share
0.50 0.54 0.47 0.51
Capex per Share
(1.59) (1.45) (1.60) (1.19)
Free Cash Flow per Share
(1.09) (0.92) (1.13) (0.68)
Cash per Share
0.12 0.36 0.08 0.62
Shareholders Equity per Share
19.40 21.46 20.92 20.59
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
19.40 21.46 20.92 20.59
Free Cash Flow
(215.62) (179.58) (236.57) (147.35)
Working Capital
167.58 220.35 183.18 315.97
Capital Expenditures
(314.61) (284.73) (336.34) (257.52)
Net Current Asset Value
(2,561.99) (2,393.76) (2,528.39) (2,678.28)
EV/EBIT
24.99 22.94 24.27 23.86
Capex to Sales
2.17 1.90 2.12 1.59
Net Profit Margin
45.28% 45.42% 37.65% 45.89%
Price to Operating Income
17.33 16.16 17.25 16.70
Other line items
Average Receivables
158.72 167.22 182.75 195.66
Average Assets
6,071.04 6,330.85 6,605.02 6,889.95
Average Common Equity
3,523.06 3,890.01 4,110.15 4,144.98

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Columns are period end dates