Friday 6 November 2026 Export EPRT’s income statement to Excel — free account

Essential Properties Realty Trust, Inc.

Essential Properties Realty Trust, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $561.2 million, up 24.8% from fiscal 2024.

Revenue: +16.4%
EPS: −15.2%
Free cash flow: +12.9%
Total debt: +12.7%

Quarter to September 2026, against a year earlier

28.24 0.12 +0.43%

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Market cap: $6.3B
P/E: 22.8×
Fwd P/E: 21.0×
Dividend yield: 4.46%
F-score: 7/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Valuation Filings

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
P/E ratio Full definition →	20.81	23.14	23.91	22.99	+8 more quarters Free account
P/S ratio Full definition →	8.75	10.49	10.80	10.36
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00
P/Operating CF Full definition →	47.37	58.60	63.96	55.30
P/B ratio Full definition →	1.22	1.45	1.45	1.38
Price to Tangible BV Full definition →	1.22	1.45	1.45	1.38
EV/Sales Full definition →	13.34	14.99	15.20	14.71
EV/EBITDA Full definition →	14.84	16.28	16.59	15.79
EV/Operating CF Full definition →	19.69	22.28	22.24	21.67
EV/FCF Full definition →	(11.35)	(11.84)	(10.72)	(9.97)
Quick Ratio Full definition →	4.94	8.17	5.12	6.37
Current Ratio Full definition →	4.94	8.17	5.12	6.37
Net Debt/EBITDA Full definition →	20.44	18.03	19.21	17.17
Debt/Assets Full definition →	38.56%	38.76%	36.53%	36.60%
Debt/Equity Full definition →	0.65	0.65	0.59	0.60
Asset Turnover Full definition →	0.09	0.09	0.09	0.09
Operating CF/Net income Full definition →	1.96	1.48	1.67	1.54
Capex/Depreciation Full definition →	(6.23)	(5.24)	(7.39)	(6.55)
Interest Coverage Full definition →	2.76	3.45	2.99	3.19
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	8.36%	6.74%	7.76%	5.63%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	3.05%	2.14%	2.62%	1.45%
Graham Net Nets Full definition →	(0.51)	(0.41)	(0.40)	(0.41)
Graham Number Full definition →	24.30	24.44	24.45	24.96
Earnings Yield Full definition →	4.80%	4.32%	4.18%	4.35%
Free Cash Flow Yield Full definition →	(13.43%)	(12.07%)	(13.12%)	(14.25%)
Revenue per Share Full definition →	0.78	0.75	0.76	0.76
Operating CF per Share Full definition →	0.54	0.51	0.47	0.54
Capex per Share Full definition →	(1.41)	(1.19)	(1.60)	(1.45)
Free Cash Flow per Share Full definition →	(0.87)	(0.68)	(1.13)	(0.92)
Cash per Share Full definition →	0.14	0.62	0.08	0.36
Shareholders Equity per Share Full definition →	21.16	20.59	20.92	21.46
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	21.16	20.59	20.92	21.46
Free Cash Flow Full definition →	(187.81)	(147.35)	(236.57)	(179.58)
Working Capital Full definition →	215.93	315.97	183.18	220.35
Capital Expenditures Full definition →	(305.88)	(257.52)	(336.34)	(284.73)
Net Current Asset Value Full definition →	(2,834.60)	(2,678.28)	(2,528.39)	(2,393.76)
EV/EBIT Full definition →	22.02	23.86	24.27	22.94
Capex to Sales Full definition →	1.81	1.59	2.12	1.90
Price to Operating Income Full definition →	14.44	16.70	17.25	16.16
Other line items
Average Receivables Full definition →	210.42	195.66	182.75	167.22
Average Assets Full definition →	7,149.79	6,889.95	6,605.02	6,330.85
Average Common Equity Full definition →	4,214.35	4,144.98	4,110.15	3,890.01

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Columns are period end dates · fundamentals updated 2 Nov 2026

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