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EPRT · NYSE · United States · Real Estate Investment Trusts
In shortESSENTIAL PROPERTIES REALTY TRUST, INC. is profitable, generates cash and carries moderate debt, with revenue growing (+24.8% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 64.1% | 100/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 45.1% | 100/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 6.5% | 33/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 5.3% | 36/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | – | n/a |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.60× | 78/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 4.87× | 0/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 3.33× | 17/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | – | n/a |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 67.9% | 100/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.51× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 5 | 100/100 |
| Revenue growth volatility | 6.9% | 86/100 |
| Operating margin volatility | 3.4% | 78/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 25.1% | 100/100 |
|---|---|---|
| EPS growth, 3-year average | 8.9% | 70/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
4 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 230 | 287 | 360 | 450 | 561 |
| Operating income | 134 | 175 | 243 | 278 | 360 |
| Interest expense | 34 | 40 | 53 | 79 | 108 |
| Pre-tax income | 96 | 136 | 192 | 204 | 254 |
| Income tax | 0.2 | 1 | 0.6 | 0.6 | 0.6 |
| Net income | 96 | 134 | 191 | 203 | 253 |
| Diluted EPS | $0.82 | $0.99 | $1.24 | $1.15 | $1.28 |
| Diluted shares (millions) | 117 | 136 | 154 | 177 | 198 |
4 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of ESSENTIAL PROPERTIES REALTY TRUST, INC. are included in the Investor plan. Try free for 7 days →
Not computed: a required balance-sheet item is missing.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Sep 30, 2026 · Data updated Oct 21, 2026