Essential Properties Realty Trust, Inc.

EPRT US Real Estate Diversified REITs
S&P 600
$28.79
-1.07%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Moderate debt: debt-to-equity of 0.57.
  • Comfortable interest cover: operating profit covers interest about 3.3 times.
  • Net profit margin is strong at 45.1%.
  • Has paid a dividend in each of the last 4 years on record.

!Watch-points

  • Return on equity is on the lower side at 5.7%.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreDistress zone
1.52

In Altman’s study, scores in this range were associated with a higher incidence of financial distress.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreModerate
5 / 6

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 6 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap$6.24B
Current Price$ 28.79
High / Low$ 34.73 / 28.75
Stock P/E22.317831
Book Value$ 20.23
Dividend Yield4.26%
ROE5.74%
Debt to Equity0.57
P/B Ratio1.4123822
EPS$ 1.28
Debt$2.53B
PAT Margin45.08%
Cash PAT$400.66M
ICR3.33
Educational data only. Not a recommendation to buy, sell or hold any security.