Essential Properties Realty Trust, Inc.

$32.7 ▼ -0.79%
2026-04-22 10:12:13

Explore Essential Properties Realty Trust, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$6.89 B
Current Price
$32.7
52W High / Low
$34.73 / $28.95
Stock P/E
25.58
Book Value
$20.03
Dividend Yield
3.72%
ROCE
5.31%
ROE
6.52%
Face Value
EPS
$1.28
Exp Qtr EPS
Sector
Real Estate
Industry
REIT - Retail
Employees
56
Beta
1.02
Debt / Equity
60.52
Current Ratio
2.9
Quick Ratio
6.6
Forward P/E
23.72
Price / Sales
12.23
Enterprise Value
$9.32 B
EV / EBITDA
18.19
EV / Revenue
16.61
Rating
Strong Buy
Target Price
$37.05
EPS Forecast (FY)

Pros

  • Short-term liquidity looks comfortable.
  • Strong operating margin profile.
  • Net margin remains healthy.
  • Meaningful dividend yield is available.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Agree Realty Corporation $77.28 43.69 $9.32 B 4.03% 3.6% 3.48% $82.08 / $69.56 $50.87
2. Alexander's, Inc. $251.24 45.63 $1.29 B 7.14% 6.07% 19.74% $260.84 / $196.74 $21.37
3. Saul Centers, Inc. $34.25 22.48 $843.39 M 6.89% 6.11% 10.06% $35.75 / $29.16 $5
4. Tanger Inc. $37.17 36.94 $4.24 B 3.36% 7.07% 16.89% $37.95 / $28.69 $6.14
5. Getty Realty Corp. $34.13 26.14 $2.07 B 5.68% 6.59% 7.79% $34.72 / $25.39 $17.92
6. Realty Income Corporation $63.95 54.86 $59.66 B 5% 3.75% 2.7% $67.94 / $54.38 $42.23
7. NETSTREIT Corp. $20.89 294.94 $2.04 B 4.21% 2.13% 0.5% $21.3 / $15.23 $15.54

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Sales149.87 M144.93 M137.06 M129.35 M119.71 M
Operating Profit98.39 M93.81 M86.35 M80.52 M77.12 M
Net Profit68.07 M65.62 M63.21 M56.11 M55.38 M
EPS in Rs0.320.310.30.270.26

Profit & Loss

Figures shown in M / B

2025202420232022
Sales561.22 M449.61 M359.6 M286.51 M
Operating Profit359.07 M287.06 M222.13 M164.94 M
Net Profit253.01 M203 M190.71 M134.13 M
EPS in Rs1.20.970.910.64

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets6.86 B5.8 B4.77 B4 B
Total Liabilities2.66 B2.23 B1.78 B1.5 B
Equity4.2 B3.56 B2.98 B2.49 B
Current Assets704.8 M580.45 M420.48 M417.89 M
Current Liabilities106.42 M90.75 M78.43 M68.66 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF381.08 M308.48 M254.57 M211.02 M
Investing CF-1.15 B-1.12 B-857.12 M-706.08 M
Financing CF798.35 M810.7 M580.01 M506.8 M
Free CF381.08 M308.48 M254.57 M211.02 M
Capex

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %25.03%25.51%
Earnings Growth %6.45%42.18%
Profit Margin %45.15%53.03%46.82%
Operating Margin %63.85%61.77%57.57%
Gross Margin %98.89%98.7%98.8%
EBITDA Margin %90.07%96.46%92.38%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-03-31$0.31
2025-12-31$0.31
2025-09-30$0.3
2025-06-30$0.3
2025-03-31$0.295
2024-12-31$0.295
2024-09-30$0.29
2024-06-28$0.29
2024-03-27$0.285
2023-12-28$0.285
2023-09-28$0.28
2023-06-29$0.28
2023-03-30$0.275
2022-12-29$0.275
2022-09-29$0.27
2022-06-29$0.27
2022-03-30$0.26
2021-12-30$0.26
2021-09-29$0.25
2021-06-29$0.25

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares Core S&P Small-Cap ETF Mutual Fund 11.93 M $368.19 M 0.06% 2026-01-31
VANGUARD SPECIALIZED FUNDS-Vanguard Real Estate Index Fund Mutual Fund 7.4 M $228.2 M 0.04% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 4.74 M $146.14 M 0.02% 2026-01-31
Vanguard Explorer Fund Mutual Fund 2.88 M $88.91 M 0.01% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 1.93 M $59.63 M 0.01% 2026-01-31
Blackrock Inc. Institutional 37.16 M $1.15 B 0.18% 2025-12-31
Vanguard Group Inc Institutional 29.59 M $912.76 M 0.14% 2025-12-31
Cohen & Steers Inc. Institutional 18.61 M $574.18 M 0.09% 2025-12-31
State Street Corporation Institutional 11.15 M $344.05 M 0.05% 2025-12-31
Wellington Management Group, LLP Institutional 7.84 M $242 M 0.04% 2025-12-31
COHEN & STEERS REAL ESTATE SECURITIES Fd. INC-Cohen & Steers Real Esta Mutual Fund 6.29 M $193.96 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 6.24 M $192.48 M 0.03% 2025-12-31
Invesco Ltd. Institutional 5.85 M $180.61 M 0.03% 2025-12-31
Geode Capital Management, LLC Institutional 5.24 M $161.67 M 0.02% 2025-12-31
Morgan Stanley Institutional 5.12 M $158 M 0.02% 2025-12-31