Deeper Dive: Understanding Essential Properties Realty Trust Inc (EPRT) Through its Various Ratios

Kevin Freeman

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The price of Essential Properties Realty Trust Inc (NYSE: EPRT) closed at $29.93 in the last session, up 0.07% from day before closing price of $29.91. In other words, the price has increased by $0.07 from its previous closing price. On the day, 1.61 million shares were traded. EPRT stock price reached its highest trading level at $30.22 during the session, while it also had its lowest trading level at $29.795.

Ratios:

We take a closer look at EPRT’s different ratios to gain a better understanding of the stock. For the most recent quarter (mrq), Quick Ratio is recorded 2.14 and its Current Ratio is at 2.14. In the meantime, Its Debt-to-Equity ratio is 0.69 whereas as Long-Term Debt/Eq ratio is at 0.69.

Upgrades & Downgrades

In the most recent recommendation for this company, Berenberg on October 13, 2025, initiated with a Buy rating and assigned the stock a target price of $36.

On October 01, 2025, Cantor Fitzgerald started tracking the stock assigning a Overweight rating and target price of $35.

Evercore ISI Upgraded its In-line to Outperform on September 15, 2025, while the target price for the stock was maintained at $36.

Insider Transactions:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Jun 10 ’25 when Peil A Joseph sold 13,227 shares for $32.96 per share. The transaction valued at 435,962 led to the insider holds 76,590 shares of the business.

Mavoides Peter M. sold 42,632 shares of EPRT for $1,365,077 on Apr 29 ’25. The President and CEO now owns 453,760 shares after completing the transaction at $32.02 per share. On Apr 30 ’25, another insider, Mavoides Peter M., who serves as the President and CEO of the company, sold 35,493 shares for $32.01 each. As a result, the insider received 1,136,131 and left with 418,267 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, EPRT now has a Market Capitalization of 5947043328 and an Enterprise Value of 8582449664. As of this moment, Essential’s Price-to-Earnings (P/E) ratio for their current fiscal year is 24.12, and their Forward P/E ratio for the next fiscal year is 21.90. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 3.35. For the stock, the TTM Price-to-Sale (P/S) ratio is 11.14 while its Price-to-Book (P/B) ratio in mrq is 1.55. Its current Enterprise Value per Revenue stands at 16.161 whereas that against EBITDA is 17.769.

Stock Price History:

The Beta on a monthly basis for EPRT is 1.01, which has changed by -0.021909773 over the last 52 weeks, in comparison to a change of 0.1877265 over the same period for the S&P500. Over the past 52 weeks, EPRT has reached a high of $33.35, while it has fallen to a 52-week low of $27.44. The 50-Day Moving Average of the stock is -1.85%, while the 200-Day Moving Average is calculated to be -3.49%.

Shares Statistics:

According to the various share statistics, EPRT traded on average about 1.88M shares per day over the past 3-months and 1636010 shares per day over the past 10 days. A total of 198.14M shares are outstanding, with a floating share count of 197.01M. Insiders hold about 0.57% of the company’s shares, while institutions hold 110.79% stake in the company. Shares short for EPRT as of 1765756800 were 15157240 with a Short Ratio of 8.06, compared to 1763078400 on 14573939. Therefore, it implies a Short% of Shares Outstanding of 15157240 and a Short% of Float of 10.67.

Dividends & Splits

The forward annual dividend rate for EPRT is 1.20, which was 1.19 in the trailing 12 months. Against a Trailing Annual Dividend Yield of 0.039786026. The stock’s 5-year Average Dividend Yield is 4.08.

Earnings Estimates

Current recommendations for the stock of the company come from 3.0 analysts. The consensus estimate for the next quarter is $0.32, with high estimates of $0.33 and low estimates of $0.32.

Analysts are recommending an EPS of between $1.27 and $1.27 for the fiscal current year, implying an average EPS of $1.27. EPS for the following year is $1.35, with 4.0 analysts recommending between $1.39 and $1.31.

Revenue Estimates

According to 8 analysts, . The current quarter’s revenue is expected to be $149.44M. It ranges from a high estimate of $152.24M to a low estimate of $143.26M. As of . The current estimate, Essential Properties Realty Trust Inc’s year-ago sales were $119.71MFor the next quarter, 8 analysts are estimating revenue of $156.18M. There is a high estimate of $159.04M for the next quarter, whereas the lowest estimate is $149.74M.

A total of 10 analysts have provided revenue estimates for EPRT’s current fiscal year. The highest revenue estimate was $565M, while the lowest revenue estimate was $530.7M, resulting in an average revenue estimate of $555.25M. In the same quarter a year ago, actual revenue was $449.61MBased on 10 analysts’ estimates, the company’s revenue will be $659.33M in the next fiscal year. The high estimate is $679M and the low estimate is $604M.

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