EPRT | Ticker Profile - Titan Protect

EPRT

Essential Properties Realty Trust, Inc.

Real Estate · REIT - Retail · NYQ

$30.27

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$6.8B

Total market value of the company

Trailing P/E

24.62

Premium valuation

Forward P/E

22.54

Based on estimated future earnings — lower means cheaper

Rev Growth

+22.8%

Year-over-year revenue change

Profit Margin

43.5%

How much profit the company keeps from each dollar of revenue

ROE

6.3%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$37.00

+22% from current price — median analyst estimate

Recommendation

STRONG_BUY

Consensus view from 20 analysts covering this stock

About Essential Properties Realty Trust, Inc.

Essential Properties Realty Trust, Inc., a real estate company, acquires, owns, and manages single-tenant properties in the United States. The company leases its properties to middle-market companies, such as restaurants, car washes, automotive services, medical and dental services, convenience stores, equipment rental, entertainment, early childhood education, grocery, and health and fitness on a long-term basis. As of December 31, 2021, it had a portfolio of 1, 451 properties. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was founded in 2016 and is headquartered in Princeton, New Jersey.

https://essentialproperties.com

Country: United States Employees: 56 Industry: REIT - Retail

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

0.727

Good returns relative to risk taken

Kelly Fraction

0.0541

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

0.856

Acceptable balance between returns and drawdown risk

Annual Return

13.3%

Historical annualised return based on price data

Max Drawdown

-15.5%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

265

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.93

Less volatile than the market — more defensive

52W High

$34.73

13% below the year high

52W Low

$28.95

5% above the year low

Avg Volume

2,066,036

Average daily shares traded — higher means easier to buy and sell

Short Ratio

7.7

Days it would take all short sellers to cover — higher means more crowded

Short % Float

10.1%

Elevated short interest — bears are positioned against this

Div Yield

397.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$1.27

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

60.12

Heavy leverage — higher financial risk if revenues decline

Current Ratio

2.72

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

2.53

Like current ratio but excludes inventory — stricter test

Gross Margin

98.7%

Revenue left after cost of goods — higher means pricing power

Operating Margin

63.7%

Profit from core operations before interest and tax

Free Cash Flow

$297M

Positive — the business generates more cash than it spends

Revenue (TTM)

$591M

Total revenue over the last 12 months

Net Income

$256M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$40.00

Target Median

$37.00

Target Low

$33.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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