Essential Properties Realty Trust, Inc.

As of June 30, 2026, Essential Properties Realty Trust, Inc. carries a market capitalization of 5.74B, placing it among publicly traded companies globally. Its enterprise value stands at 8.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Essential Properties Realty Trust, Inc.'s next confirmed earnings release is scheduled for February 17, 2027.

As of June 30, 2026, Essential Properties Realty Trust, Inc. has 216.27M shares outstanding.

As of June 30, 2026, Essential Properties Realty Trust, Inc. trades at a trailing price-to-earnings ratio of 23.33. The price-to-sales ratio is 10.15, and the price-to-book ratio stands at 1.49.

As of June 30, 2026, Essential Properties Realty Trust, Inc. trades at an EV/EBITDA multiple of 16.89 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 15.26 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 24.29 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Essential Properties Realty Trust, Inc. trades at an EV/FCF ratio of 17.61, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 8.22B versus a market cap of 5.74B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Essential Properties Realty Trust, Inc. maintains a current ratio of 7.58, meaning it holds 7.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 65.53, indicating elevated leverage, while an interest coverage ratio of 4.65 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Essential Properties Realty Trust, Inc. posted a return on equity (ROE) of 6.50, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.69 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.89, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.70, useful for judging operating efficiency across full business cycles. The company generates approximately 9.98M in revenue per employee across its workforce of 54.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.27 indicates how many times Essential Properties Realty Trust, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Essential Properties Realty Trust, Inc. recorded 983,837.20 in income tax expense. That works out to an effective tax rate of 0.42, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 236.01M, leaving 234.38M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on September 29, 2026. The 50-day moving average sits at 25.60, while the 200-day moving average is 26.45.

Over the twelve months ended June 30, 2026, Essential Properties Realty Trust, Inc. generated 538.74M in revenue and converted that into 234.38M in net income, yielding earnings per share of 1.13. EBITDA reached 486.71M, while operating income came in at 345.30M.

As of June 30, 2026, Essential Properties Realty Trust, Inc. holds 110.43M in cash and equivalents against 2.55B in total debt, resulting in a net debt position of 2.43B. Total book value stands at 3.86B, with working capital of 658.87M providing operational flexibility.

Essential Properties Realty Trust, Inc. produced 362.44M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Essential Properties Realty Trust, Inc. posted a gross margin of 98.96, reflecting its pricing power and cost economics. The operating margin of 64.09 and net profit margin of 43.51 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Essential Properties Realty Trust, Inc. paid dividends of 1.07 per share. The dividend payout ratio of 93.83 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.57, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -13.25, meaning Essential Properties Realty Trust, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Essential Properties Realty Trust, Inc. has an Altman Z-Score of 1.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.