What sector does Essential Properties Realty Trust, Inc. belong to?

Essential Properties Realty Trust, Inc. operates in the Real Estate sector, specifically the Diversified REITs industry, and is listed on the US markets.

What is the current share price of EPRT?

As of the latest available quote, EPRT traded at $28.79. This price is delayed and cached for about 15 minutes.

What is the P/E ratio of EPRT?

Essential Properties Realty Trust, Inc. has a price-to-earnings (P/E) ratio of about 22.32. The P/E ratio compares the share price to earnings per share and is most useful when compared with sector peers and the company's own history.

What is the market capitalisation of EPRT?

The market capitalisation of Essential Properties Realty Trust, Inc. is approximately $5.69B.

Is Essential Properties Realty Trust, Inc. profitable?

For its latest reported financial year, Essential Properties Realty Trust, Inc. recorded a net profit margin of about 45.08%.

Does EPRT pay a dividend?

Essential Properties Realty Trust, Inc. currently has a dividend yield of about 4.26%.

What is the return on equity (ROE) of EPRT?

Essential Properties Realty Trust, Inc. has a return on equity (ROE) of about 5.74%. ROE measures how much profit a company generates relative to shareholders' equity.

What is the 52-week high and low of EPRT?

Over the past 52 weeks, EPRT has traded between a low of $28.75 and a high of $34.73.

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

EPRT

Essential Properties Realty Trust, Inc.

$28.79

Close used for this calculation

$28.53Fair value

Financial DNA Score

Profitability · Returns · Balance Sheet · Efficiency · Growth

56/100

Profitability25/25

Returns7/25

Balance Sheet11/25

Efficiency13/25

Growth17/25

Good

Quality radar

Consensus fair value

$28.53

Near FV

▼ -0.9% against the close used

Model range $11.64 – $65.14

The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$11.64Fair value$28.53Bull$65.14

FairClose

52-week traded range

52W low $28.7952W high $34.59

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading close to the consensus fair value

Essential Properties Realty Trust, Inc. closed at $28.79, 0.9% above the consensus fair value of $28.53 drawn from 9 valuation models.

Financial DNA score 56/100 — Good. P/E of 22.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation

$25.41

-11.8%

Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10

g=9%, r=10%, tg=3%, n=10yr

Graham Number

$24.16

-16.1%

√(22.5 × EPS × BVPS)

EPS=1.28, BVPS=20.27 · outside Graham range (P/E 22.5, P/B 1.4) — asset-light, treat as a rough floor

P/E Fair Value

$25.60

-11.1%

EPS × 20x (sector P/E)

EPS=1.28, Sector P/E=20x

Peter Lynch (PEG)

$32.73

+13.7%

EPS × Growth% (PEG = 1 is fair)

EPS=1.28, g=25.6%

EV/EBITDA

$33.73

+17.1%

(EBITDA × 18x − Net Debt) ÷ Shares

EBITDA=507.57M

Dividend Discount (DDM)

$65.14

+126.3%

D1 ÷ (r − g) where D1 = D0×(1+g)

D0=1.21, r=10%, g=8%

Book Value (P/B)

$11.64

-59.6%

BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]

BVPS=20.27, ROE=5.7%, g=6%, r=10%

Reverse DCF

$28.79

+0.0%

Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV

Implied: 8.7% | Historical: 25.6%

Margin of Safety

$18.79

-34.7%

Avg(DCF, Graham, P/E) × 75% (25% safety buffer)

Avg fair value=25.06, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Fair value analysis

Consensus fair value

Price target range & 52-week position

Valuation summary

All valuation models

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