EPRT

Essential Properties Realty Trust Inc

EPRT.US essentialproperties.com
28.79
-0.31 (-1.07%)
USD · NYSE
52-week range
28.06
34.02
Trading at 12% of the 52-week range
Market Cap
6.31B
P/E Ratio
22.91
Forward P/E
24.63
Book Value
20.38
Div. Yield
4.19%
% Institutions
120.26%
% Insiders
0.624%

1 Year

+0.1%

3 Year

+37.6%

10 Year

+202.3%
Description

Essential Properties Realty Trust, Inc. is an internally managed REIT that acquires, owns and manages primarily single-tenant properties that are net leased on a long-term basis to companies operating service-oriented or experience-based businesses. As of September 30, 2025, the Company's portfolio consisted of 2,266 freestanding net lease properties with a weighted average lease term of 14.4 years and a weighted average rent coverage ratio of 3.6x. In addition, as of September 30, 2025, the Company's portfolio was 99.8% leased to tenants operating 645 different concepts across 48 states. The company was founded in 2016 and is headquartered in Princeton, New Jersey.

Company Information

Company Name
Essential Properties Realty Trust Inc
Sector
Real Estate
Industry
REIT - Retail
Exchange
NYSE
ISIN: US29670E1073
CIK: 0001728951
CUSIP: 29670E107
Currency: USD
Full Time Employees: 56
Phone: 609 436 0619
Fiscal Year End: December
IPO Date: Jun 21, 2018
Description:

Essential Properties Realty Trust, Inc. is an internally managed REIT that acquires, owns and manages primarily single-tenant properties that are net leased on a long-term basis to companies operating service-oriented or experience-based businesses. As of September 30, 2025, the Company's portfolio consisted of 2,266 freestanding net lease properties with a weighted average lease term of 14.4 years and a weighted average rent coverage ratio of 3.6x. In addition, as of September 30, 2025, the Company's portfolio was 99.8% leased to tenants operating 645 different concepts across 48 states. The company was founded in 2016 and is headquartered in Princeton, New Jersey.

Address:

5 Vaughn Drive, Princeton, NJ, United States, 08540

People

Directors & Officers

Name Title Year Born
Mr. Timothy J. Earnshaw Senior VP, Chief Accounting Officer & Treasurer 1986
Ms. Kristin M. Walker J.D. Senior VP & Real Estate Counsel NA
Mr. Matt Nemeth Senior Vice President of Investments NA

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Mar 20, 2026 A Joseph Peil N/A Sale 19.66K $32.10 $630.99K
Mar 20, 2026 Robert Webb Salisbury N/A Sale 5.85K $31.88 $186.53K
Jun 10, 2025 A Joseph Peil N/A Sale 13.23K $32.96 $435.96K

Shareholders

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Cohen & Steers Inc 38.83M Jun 30, 2026 17.95% $1.83 31.14%
BlackRock Inc 37.27M Mar 31, 2026 17.23% $0.02 0.29%
Vanguard Portfolio Management, LLC 19.84M Mar 31, 2026 9.17% $0.03 0.00%
State Street Corp 11.47M Mar 31, 2026 5.30% $0.01 2.83%
Vanguard Capital Management, LLC 9.36M Mar 31, 2026 4.33% $0.01 0.00%
Amvescap Plc. 5.67M Mar 31, 2026 2.62% $0.02 -3.08%
Geode Capital Management, LLC 5.57M Mar 31, 2026 2.57% $0.01 6.24%
Wellington Management Company LLP 5.34M Jun 30, 2026 2.47% $0.03 -35.63%
Daiwa Securities Group Inc 5.28M Mar 31, 2026 2.44% $0.46 32.16%
Two Sigma Investments LLC 5.19M Mar 31, 2026 2.40% $0.13 160.83%
Massachusetts Financial Services Company 5.00M Mar 31, 2026 2.31% $0.05 31.37%
Morgan Stanley - Brokerage Accounts 4.58M Mar 31, 2026 2.12% $0.01 -10.62%
Prudential Financial Inc 4.47M Jun 30, 2026 2.07% $0.15 -1.58%
FMR Inc 4.30M Mar 31, 2026 1.99% $0.01 0.23%
Charles Schwab Investment Management Inc 3.72M Mar 31, 2026 1.72% $0.02 7.86%
Alyeska Investment Group, L.P. 3.46M Mar 31, 2026 1.60% $0.30 3.93%
Duff & Phelps Inv Mgmt Co (IL) 3.43M Mar 31, 2026 1.59% $1.08 0.19%
NORGES BANK 3.22M Jun 30, 2026 1.49% $0.01 39.62%
Dimensional Fund Advisors, Inc. 3.17M Jun 30, 2026 1.46% $0.02 2.16%
Nuveen, LLC 3.15M Mar 31, 2026 1.45% $0.03 99.53%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 iShares Core S&P Small-Cap ETF 13.18M 6.09% ▲ 0.03% Aug 31, 2026
2 Cohen & Steers Real Estate Opportunities 8.36M 3.87% ▲ 32.99% Jun 30, 2026
3 Cohen & Steers Real Estate Securities A 8.36M 3.87% ▲ 32.99% Jun 30, 2026
4 Vanguard Real Estate Index Investor 8.00M 3.70% ▼ 0.04% Jul 31, 2026
5 Vanguard MStar Total Stk Mkt Idx Invest 6.88M 3.18% ▲ 0.27% Jul 31, 2026
6 iShares Russell 2000 ETF 5.66M 2.62% ▼ 0.57% Aug 31, 2026
7 Vanguard Small Cap Index 4.97M 2.30% ▲ 0.21% Jul 31, 2026
8 Cohen & Steers Instl Realty Shares 4.70M 2.17% ▲ 84.71% Jun 30, 2026
9 Cohen & Steers Realty Shares L 4.26M 1.97% ▲ 84.45% Jun 30, 2026
10 Vanguard MStar Small Cap Growth Indx Inv 2.88M 1.33% ▲ 0.40% Jul 31, 2026

Financial Highlights

Market Cap: $6.31B
EBITDA: $563.99M
P/E Ratio: $22.91
Book Value: $20.38
Dividend/Share: $1.24
Dividend Yield: 4.19%
Earnings/Share: $1.27
Profit Margin: 43.51%
Operating Margin: 62.47%
ROA (TTM): 3.58%
ROE (TTM): 6.48%
Revenue (TTM): $615.49M
Revenue/Share (TTM): $2.99
Earnings Growth (YOY): 7.50%
Revenue Growth (YOY): 18.10%

Valuation Metrics

Enterprise Value: $9.19B
Trailing P/E: 22.91
Forward P/E: 24.63

Shares Statistics

Shares Outstanding: 216.27M
Shares Float: 215.25M
% Insiders: 0.624%
% Institutions: 120.26%
Short % Float: 12.16%

Stock Price History

1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Open full waterfall
Line Item
Step Type
Value
Revenue
adjust
$561.89M
Cost of Goods Sold
adjust
$-89.63M
Gross Profit
subtotal
$472.26M
SG&A
adjust
$-40.87M
Other Operating Expense
adjust
$-68.94M
Operating Income
subtotal
$362.45M
Other / Non-Operating Items
adjust
$-109.44M
Net Income
subtotal
$253.01M

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

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