E
30.69
-0.41 (-1.32%)
| Previous Close | 31.10 |
| Open | 31.29 |
| Volume | 1,450,898 |
| Avg. Volume (3M) | 1,993,237 |
| Market Cap | 6,458,209,280 |
| Price / Earnings (TTM) | 23.98 |
| Price / Earnings (Forward) | 24.63 |
| Price / Sales | 11.19 |
| Price / Book | 1.58 |
| 52 Weeks Range | |
| Earnings Date | 22 Apr 2026 |
| TTM Dividend Yield | 3.83% |
| Profit Margin | 44.62% |
| Operating Margin (TTM) | 62.24% |
| Diluted EPS (TTM) | 1.16 |
| Quarterly Revenue Growth (YOY) | 25.00% |
| Quarterly Earnings Growth (YOY) | 19.40% |
| Total Debt/Equity (MRQ) | 56.18% |
| Current Ratio (MRQ) | 2.95 |
| Operating Cash Flow (TTM) | 318.90 M |
| Levered Free Cash Flow (TTM) | 247.37 M |
| Return on Assets (TTM) | 3.42% |
| Return on Equity (TTM) | 6.02% |
Market Trend
| Short Term | Medium Term | ||
| Industry | REIT - Retail (US) | Bullish | Mixed |
| REIT - Retail (Global) | Bullish | Bullish | |
| Stock | Essential Properties Realty Tru | Bullish | Bullish |
AIStockmoo Score
0.5
| Analyst Consensus | 5.0 |
| Insider Activity | -1.5 |
| Price Volatility | 2.0 |
| Technical Moving Averages | -2.5 |
| Technical Oscillators | -0.5 |
| Average | 0.50 |
|
Essential Properties Realty Trust Inc is a real estate investment trust. It is an internally managed real estate company acquires, owns and manages single-tenant properties that are net leased on a long-term basis to middle-market companies operating service-oriented or experience-based businesses. The Company generally invests in and leases freestanding, single-tenant commercial real estate facilities where a tenant services its customers and conducts activities that are essential to the generation of the tenant’s sales and profits. |
|
| Sector | Real Estate |
| Industry | REIT - Retail |
| Investment Style | Small Core |
| % Held by Insiders | 0.58% |
| % Held by Institutions | 112.13% |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 40.00 (UBS, 30.34%) | Buy |
| Median | 37.00 (20.56%) | |
| Low | 35.00 (Scotiabank, 14.04%) | Hold |
| Average | 37.00 (20.56%) | |
| Total | 4 Buy, 1 Hold | |
| Avg. Price @ Call | 33.64 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Mizuho | 11 Mar 2026 | 37.00 (20.56%) | Buy | 33.04 |
| Truist Securities | 10 Mar 2026 | 37.00 (20.56%) | Buy | 33.71 |
| UBS | 09 Mar 2026 | 40.00 (30.34%) | Buy | 34.16 |
| Scotiabank | 02 Mar 2026 | 35.00 (14.04%) | Hold | 34.59 |
| Evercore ISI Group | 17 Feb 2026 | 36.00 (17.30%) | Buy | 32.69 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| PEIL A JOSEPH | - | 31.71 | -19,657 | -623,323 |
| SALISBURY ROBERT WEBB | - | 31.71 | -5,851 | -185,535 |
| Aggregate Net Quantity | -25,508 | |||
| Aggregate Net Value ($) | -808,859 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | 31.71 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| PEIL A JOSEPH | Officer | 20 Mar 2026 | Sell (-) | 19,657 | 31.71 | 623,323 |
| SALISBURY ROBERT WEBB | Officer | 20 Mar 2026 | Sell (-) | 5,851 | 31.71 | 185,535 |
| Date | Type | Details |
|---|---|---|
| 21 Jan 2026 | Announcement | Essential Properties Realty Trust, Inc. Announces 2025 Dividend Tax Status |
| 29 Dec 2025 | Announcement | Essential Properties Realty Trust, Inc. to Report Fourth Quarter 2025 Results on February 11, 2026 |
| TTM Dividend Yield | 3.83% |
| 5Y Average Dividend Yield | 2.32% |
| Payout Ratio | 100.86% |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 31 Dec 2024 | 09 Dec 2024 | 14 Jan 2025 | 0.295 Cash |
| 30 Sep 2024 | 09 Sep 2024 | 11 Oct 2024 | 0.29 Cash |
| 28 Jun 2024 | 03 Jun 2024 | 12 Jul 2024 | 0.29 Cash |
| 27 Mar 2024 | 07 Mar 2024 | 12 Apr 2024 | 0.285 Cash |
| 28 Dec 2023 | 04 Dec 2023 | 12 Jan 2024 | 0.285 Cash |
| 28 Sep 2023 | 07 Sep 2023 | 13 Oct 2023 | 0.28 Cash |
| 29 Jun 2023 | 12 Jun 2023 | 14 Jul 2023 | 0.28 Cash |
| 30 Mar 2023 | 09 Mar 2023 | 14 Apr 2023 | 0.275 Cash |
| 30 Dec 2021 | - | 13 Jan 2022 | 0.26 Cash |
| 29 Sep 2021 | 02 Sep 2021 | 14 Oct 2021 | 0.25 Cash |
| 29 Jun 2021 | 03 Jun 2021 | 15 Jul 2021 | 0.25 Cash |
| 30 Mar 2021 | 09 Mar 2021 | 15 Apr 2021 | 0.24 Cash |
| 29 Sep 2020 | 08 Sep 2020 | 15 Oct 2020 | 0.23 Cash |
| 29 Jun 2020 | 15 Jun 2020 | 15 Jul 2020 | 0.23 Cash |
| 30 Mar 2020 | 18 Mar 2020 | 15 Apr 2020 | 0.23 Cash |
| 30 Dec 2019 | 10 Dec 2019 | 15 Jan 2020 | 0.23 Cash |
| Show more | |||
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2025 | 0.295 | 1 | 1.00 |
| 2024 | 1.15 | 4 | 3.68 |
| 2023 | 0.835 | 3 | 3.27 |
| 2022 | 0.260 | 1 | 1.11 |
| 2021 | 0.740 | 3 | 2.57 |
| 2020 | 0.920 | 4 | 4.34 |
| Show more | |||
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2026 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |