Essential Properties Realty Trust, Inc. (EPRT)
Company Info
Highlights
$6.27B
$1.15
27.33
$475.89M
$439.66M
$453.55M
$25.11 - $34.24
$35.86
9.36%
6.65
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Essential Properties Realty Trust, Inc. (EPRT) returned 0.75% year-to-date (YTD) and 19.67% over the past 12 months.
EPRT
0.75%
-0.32%
-3.76%
19.67%
27.22%
N/A
^GSPC (Benchmark)
0.19%
9.00%
-1.55%
12.31%
15.59%
10.78%
Monthly Returns
The table below presents the monthly returns of EPRT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.62% | 1.93% | 0.67% | -1.44% | -2.92% | 0.75% | |||||||
| 2024 | -2.54% | -4.09% | 12.82% | -1.20% | 1.67% | 4.57% | 6.78% | 7.84% | 7.94% | -7.20% | 7.60% | -7.39% | 27.32% |
| 2023 | 8.56% | 1.10% | -2.42% | -0.40% | -3.31% | -0.44% | 4.29% | -2.16% | -8.76% | 1.48% | 8.20% | 8.81% | 14.20% |
| 2022 | -7.91% | -4.78% | 1.09% | -5.14% | -4.67% | -4.90% | 12.24% | -6.14% | -12.94% | 10.64% | 7.85% | 2.34% | -14.60% |
| 2021 | -1.79% | 11.43% | -0.56% | 14.72% | -2.25% | 6.60% | 10.21% | 8.76% | -13.09% | 6.70% | -9.26% | 7.63% | 41.19% |
| 2020 | 11.29% | -17.02% | -42.08% | 12.48% | -7.15% | 10.42% | 8.49% | 5.40% | 9.33% | -9.83% | 24.33% | 4.42% | -9.72% |
| 2019 | 14.88% | 6.73% | 16.27% | 5.94% | 2.80% | -4.67% | 5.39% | 7.53% | 1.85% | 12.00% | 1.68% | -4.01% | 86.75% |
| 2018 | -0.73% | 1.92% | 3.33% | 1.11% | -4.16% | 4.04% | -0.68% | 4.69% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 79, EPRT is among the top 21% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Essential Properties Realty Trust, Inc. (EPRT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Essential Properties Realty Trust, Inc. provided a 3.75% dividend yield over the last twelve months, with an annual payout of $1.17 per share. The company has been increasing its dividends for 6 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $1.17 | $1.16 | $1.12 | $1.08 | $1.00 | $0.93 | $0.88 | $0.43 |
Dividend yield | 3.75% | 3.71% | 4.38% | 4.58% | 3.47% | 4.39% | 3.55% | 3.14% |
Monthly Dividends
The table displays the monthly dividend distributions for Essential Properties Realty Trust, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | |||||||
| 2024 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.30 | $1.16 |
| 2023 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.29 | $1.12 |
| 2022 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.28 | $1.08 |
| 2021 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.26 | $1.00 |
| 2020 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.24 | $0.93 |
| 2019 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.23 | $0.88 |
| 2018 | $0.22 | $0.00 | $0.00 | $0.21 | $0.43 |
Dividend Yield & Payout
Dividend Yield
Essential Properties Realty Trust, Inc. has a dividend yield of 3.75%, which is quite average when compared to the overall market.
Payout Ratio
Essential Properties Realty Trust, Inc. has a payout ratio of 101.61%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Essential Properties Realty Trust, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Essential Properties Realty Trust, Inc. was 73.67%, occurring on Mar 18, 2020. Recovery took 307 trading sessions.
The current Essential Properties Realty Trust, Inc. drawdown is 7.27%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.67% | Feb 11, 2020 | 26 | Mar 18, 2020 | 307 | Jun 7, 2021 | 333 |
| -38.42% | Sep 7, 2021 | 269 | Sep 29, 2022 | 446 | Jul 11, 2024 | 715 |
| -15.52% | Nov 29, 2024 | 88 | Apr 8, 2025 | — | — | — |
| -8.97% | May 23, 2019 | 24 | Jun 26, 2019 | 32 | Aug 12, 2019 | 56 |
| -8.94% | Dec 7, 2018 | 12 | Dec 24, 2018 | 15 | Jan 16, 2019 | 27 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Essential Properties Realty Trust, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Essential Properties Realty Trust, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 1.4% positive surprise.
Valuation
The Valuation section provides an overview of how Essential Properties Realty Trust, Inc. is priced in the market compared to other companies in the REIT - Diversified industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for EPRT, comparing it with other companies in the REIT - Diversified industry. Currently, EPRT has a P/E ratio of 27.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for EPRT relative to other companies in the REIT - Diversified industry. Currently, EPRT has a P/S ratio of 13.2. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for EPRT in comparison with other companies in the REIT - Diversified industry. Currently, EPRT has a P/B value of 1.7. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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EBITDA | — |
EBIT | — |
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Net Income | — |
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