What is Essential Properties Realty Trust, Inc.'s (EPRT) StockRank?

MoatMap's StockRank for Essential Properties Realty Trust, Inc. (EPRT) is 67/100, with a Buy signal. This is a composite score combining Quality (65), Value (30), and Momentum (67) factor ranks across MoatMap's 20,000+ stock universe.

Does Essential Properties Realty Trust, Inc. have an economic moat?

Essential Properties Realty Trust, Inc. (EPRT) has a Quality factor score of 65/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Essential Properties Realty Trust, Inc. a buy, hold, or sell?

MoatMap's current signal for Essential Properties Realty Trust, Inc. (EPRT) is Buy, based on a StockRank of 67/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Essential Properties Realty Trust, Inc. in?

Essential Properties Realty Trust, Inc. (EPRT) operates in the Real Estate sector, specifically the REIT - Retail industry (United States).

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EPRT

BUY

Essential Properties Realty Trust, Inc. · Real Estate · United States · $7.0B · Avg Vol: $65M/d

StockRank

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P/E (TTM)

26.3x

ROE

6.3%

D/E

0.6x

Dividend %

3.7%

COMPANY DESCRIPTION

Essential Properties Realty Trust is a REIT that acquires, owns, and manages single-tenant properties leased to middle-market companies operating in service-oriented or experience-based industries. The company specializes in triple-net leases, providing predictable income streams and diverse tenant and geographic exposure in resilient sectors. Its focus on sale-leaseback transactions offers capital to tenants and attractive returns for investors.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	286.5M	359.6M	449.6M	561.2M	25.1%	590.7M	653.8M	773.4M	17.4%
EPS	0.99	1.25	1.16	1.29	9.2%	1.27	1.36	1.42	4.9%
Shares	142.4M	164.6M	187.5M	209.7M	+47.3%	216.2M	—	—	—
Debt	1.4B	1.7B	2.1B	2.5B	20.8%	2.6B	—	—	—
Equity	2.5B	3.0B	3.6B	4.2B	19.1%	—	—	—	—
Op CF	211.0M	254.6M	308.5M	381.1M	21.8%	403.7M	—	—	—
Inv CF	-706.1M	-857.1M	-1.1B	-1.2B	—	—	—	—	—
Fin CF	506.8M	580.0M	810.7M	798.4M	—	—	—	—	—

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PRICE (1Y)+3.4%

SMA 50SMA 200

$31.93

RSI (14)

57.1

52W High

$34.02

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

5.4%57.0

ROE

6.3%54.2

GP/Assets

8.5%70.6

Op. Margin

63.7%83.7

FCF/Assets

4.3%69.8

Piotroski

660.0

Int. Cover

3.4x43.3

D/E Ratio

0.60x67.9

Current Ratio

2.72x81.3

Value

P/E (TTM)

26.3x25.7

EV/EBITDA

18.2x44.9

P/FCF

23.6x28.4

P/B

1.6x20.7

P/S

12.2x7.8

Div Yield

3.7%35.9

Momentum

52W High %

94%75.8

RS 6M

-0%69.1

SMA 50/200

1.00x60.2

EPS Rev 4W

0.0%80.4

EPS Rev 12W

+3.0%81.9

EPS Improve

+10%50.1

Q Growth

7%44.0

FUNDAMENTALS

Market Cap

$7.0B

P/E (Forward)

23.8x

Gross Margin

98.7%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of EPRT are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
EPRT	Essential Properties Realty Trust, Inc.(you)	$7.0B	67	BUY
PECO	Phillips Edison & Company, Inc.	$6.0B	62	HOLD
FRT	Federal Realty Investment Trust	$11.0B	66	BUY
NNN	NNN REIT, Inc.	$9.4B	62	HOLD
KRG	Kite Realty Group Trust	$6.1B	56	HOLD
SKT	Tanger Inc.	$5.0B	75	BUY
REG	Regency Centers Corporation	$15.4B	67	BUY
FCPT	Four Corners Property Trust, Inc.	$2.9B	67	BUY
BRX	Brixmor Property Group Inc.	$10.0B	79	BUY
MAC	The Macerich Company	$8.0B	49	HOLD

Peer medians: ROE 5.1% · P/E 27.6x · Gross margin 67.2%

Essential Properties Realty Trust, Inc. (EPRT) — Stock Score Summary

Essential Properties Realty Trust, Inc. (EPRT) has a MoatMap StockRank of 67/100 based on Quality (65/100), Value (30/100), and Momentum (67/100) factor scores. The current signal is BUY.

Key Financial Metrics

Price	$31.93
Market Cap	$7.0B
P/E (TTM)	26.26
P/E (Forward)	23.82
Price/Book	1.64
Return on Equity	6.3%
Return on Invested Capital	5.4%
Debt/Equity	0.60x
Gross Margin	98.7%
Operating Margin	63.7%
Revenue Growth	22.8%
Dividend Yield	3.7%
Free Cash Flow	$297M

Essential Properties Realty Trust, Inc. operates in the REIT - Retail industry, part of the Real Estate sector (United States).

Frequently Asked Questions

What is Essential Properties Realty Trust, Inc.’s (EPRT) StockRank?: MoatMap’s StockRank for Essential Properties Realty Trust, Inc. (EPRT) is 67/100, with a Buy signal. It is a composite of Quality (65), Value (30), and Momentum (67) factor ranks across MoatMap’s 20,000+ stock universe.
Does Essential Properties Realty Trust, Inc. have an economic moat?: Essential Properties Realty Trust, Inc. (EPRT) has a Quality factor score of 65/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Essential Properties Realty Trust, Inc. a buy, hold, or sell?: MoatMap’s current signal for Essential Properties Realty Trust, Inc. (EPRT) is Buy, based on a StockRank of 67/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Essential Properties Realty Trust, Inc. in?: Essential Properties Realty Trust, Inc. (EPRT) operates in the Real Estate sector, specifically the REIT - Retail industry (United States).