Essential Properties Realty Trust, Inc. (EPRT)

Last Closing Price: 30.22 (2025-08-08)

Profile
Ticker
EPRT
Security Name
Essential Properties Realty Trust, Inc.
Exchange
NYSE
Sector
Real Estate
Industry
REIT - Diversified
Free Float
196,614,000
Market Capitalization
6,009,570,000
Average Volume (Last 20 Days)
1,930,555
Beta (Past 60 Months)
1.07
Percentage Held By Insiders (Latest Annual Proxy Report)
0.77
Percentage Held By Institutions (Latest 13F Reports)
96.98
Recent Price/Volume
Closing Price
30.22
Opening Price
30.34
High Price
30.71
Low Price
30.22
Volume
803,000
Previous Closing Price
30.33
Previous Opening Price
30.12
Previous High Price
30.41
Previous Low Price
30.02
Previous Volume
1,024,000
High/Low Price
52-Week High Price
33.92
26-Week High Price
33.04
13-Week High Price
33.04
4-Week High Price
31.91
2-Week High Price
31.41
1-Week High Price
30.99
52-Week Low Price
27.18
26-Week Low Price
27.18
13-Week Low Price
30.00
4-Week Low Price
30.00
2-Week Low Price
30.00
1-Week Low Price
30.00
High/Low Volume
52-Week High Volume
5,966,000
26-Week High Volume
5,966,000
13-Week High Volume
5,815,000
4-Week High Volume
2,495,000
2-Week High Volume
2,495,000
1-Week High Volume
2,155,000
52-Week Low Volume
384,000
26-Week Low Volume
788,000
13-Week Low Volume
803,000
4-Week Low Volume
803,000
2-Week Low Volume
803,000
1-Week Low Volume
803,000
Money Flow
Total Money Flow, Past 52 Weeks
11,685,330,032
Total Money Flow, Past 26 Weeks
7,227,646,415
Total Money Flow, Past 13 Weeks
3,521,602,939
Total Money Flow, Past 4 Weeks
1,123,515,085
Total Money Flow, Past 2 Weeks
495,513,052
Total Money Flow, Past Week
210,712,720
Total Money Flow, 1 Day
24,397,817
Total Volume
Total Volume, Past 52 Weeks
372,204,000
Total Volume, Past 26 Weeks
230,287,000
Total Volume, Past 13 Weeks
111,614,000
Total Volume, Past 4 Weeks
36,503,000
Total Volume, Past 2 Weeks
16,161,000
Total Volume, Past Week
6,898,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
6.76
Percent Change in Price, Past 26 Weeks
-2.41
Percent Change in Price, Past 13 Weeks
-5.15
Percent Change in Price, Past 4 Weeks
-4.40
Percent Change in Price, Past 2 Weeks
-1.31
Percent Change in Price, Past Week
-1.05
Percent Change in Price, 1 Day
-0.36
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
1
Consecutive Weeks of Decreasing Price
2
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
3
Consecutive Weeks of Decreasing Volume
4
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
True
Had New 4-Week Low Volume
True
Had New 2-Week Low Volume
True
Had New 1-Week Low Volume
True
Moving Averages
Simple Moving Average (5-Day)
30.43
Simple Moving Average (10-Day)
30.56
Simple Moving Average (20-Day)
30.69
Simple Moving Average (50-Day)
31.48
Simple Moving Average (100-Day)
31.45
Simple Moving Average (200-Day)
31.45
Previous Simple Moving Average (5-Day)
30.50
Previous Simple Moving Average (10-Day)
30.60
Previous Simple Moving Average (20-Day)
30.76
Previous Simple Moving Average (50-Day)
31.52
Previous Simple Moving Average (100-Day)
31.47
Previous Simple Moving Average (200-Day)
31.46
Technical Indicators
MACD (12, 26, 9)
-0.30
MACD (12, 26, 9) Signal
-0.29
Previous MACD (12, 26, 9)
-0.29
Previous MACD (12, 26, 9) Signal
-0.29
RSI (14-Day)
41.59
Previous RSI (14-Day)
42.73
Stochastic (14, 3, 3) %K
13.48
Stochastic (14, 3, 3) %D
24.27
Previous Stochastic (14, 3, 3) %K
24.35
Previous Stochastic (14, 3, 3) %D
33.82
Upper Bollinger Band (20, 2)
31.47
Lower Bollinger Band (20, 2)
29.91
Previous Upper Bollinger Band (20, 2)
31.60
Previous Lower Bollinger Band (20, 2)
29.91
Income Statement Financials
Quarterly Revenue (MRQ)
137,062,000
Quarterly Net Income (MRQ)
63,212,000
Previous Quarterly Revenue (QoQ)
129,354,000
Previous Quarterly Revenue (YoY)
109,268,000
Previous Quarterly Net Income (QoQ)
56,108,000
Previous Quarterly Net Income (YoY)
51,517,000
Revenue (MRY)
449,610,000
Net Income (MRY)
203,004,000
Previous Annual Revenue
359,595,000
Previous Net Income
190,707,000
Cost of Goods Sold (MRY)
4,997,000
Gross Profit (MRY)
444,613,000
Operating Expenses (MRY)
171,417,000
Operating Income (MRY)
278,193,000
Non-Operating Income/Expense (MRY)
-73,927,000
Pre-Tax Income (MRY)
204,266,000
Normalized Pre-Tax Income (MRY)
204,266,000
Income after Taxes (MRY)
203,638,000
Income from Continuous Operations (MRY)
203,638,000
Consolidated Net Income/Loss (MRY)
203,638,000
Normalized Income after Taxes (MRY)
203,638,000
EBIT (MRY)
278,193,000
EBITDA (MRY)
407,530,000
Balance Sheet Financials
Current Assets (MRQ)
186,560,000
Property, Plant, and Equipment (MRQ)
5,679,599,000
Long-Term Assets (MRQ)
6,103,029,000
Total Assets (MRQ)
6,289,589,000
Current Liabilities (MRQ)
32,890,000
Long-Term Debt (MRQ)
2,319,755,000
Long-Term Liabilities (MRQ)
2,418,713,000
Total Liabilities (MRQ)
2,451,603,000
Common Equity (MRQ)
3,837,986,000
Tangible Shareholders Equity (MRQ)
3,837,986,000
Shareholders Equity (MRQ)
3,837,986,000
Common Shares Outstanding (MRQ)
198,139,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
308,484,000
Cash Flow from Investing Activities (MRY)
-1,123,168,000
Cash Flow from Financial Activities (MRY)
810,699,000
Beginning Cash (MRY)
48,963,000
End Cash (MRY)
44,978,000
Increase/Decrease in Cash (MRY)
-3,985,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
16.68
PE Ratio (Trailing 12 Months)
16.94
PEG Ratio (Long Term Growth Estimate)
2.28
Price to Sales Ratio (Trailing 12 Months)
11.94
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
1.57
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
16.00
Pre-Tax Margin (Trailing 12 Months)
44.73
Net Margin (Trailing 12 Months)
44.48
Return on Equity (Trailing 12 Months)
6.20
Return on Assets (Trailing 12 Months)
3.78
Current Ratio (Most Recent Fiscal Quarter)
5.67
Quick Ratio (Most Recent Fiscal Quarter)
5.67
Debt to Common Equity (Most Recent Fiscal Quarter)
0.60
Inventory Turnover (Trailing 12 Months)
Book Value per Share (Most Recent Fiscal Quarter)
19.37
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-09-30
Quarterly Earnings per Share Estimate
0.46
Next Expected Quarterly Earnings Report Date
2025-10-22
Days Until Next Expected Quarterly Earnings Report
74
Fiscal Period End, Last Quarterly Earnings Report
2025-06-30
Last Quarterly Earnings per Share Estimate
0.45
Last Quarterly Earnings per Share
0.32
Last Quarterly Earnings Report Date
2025-07-23
Days Since Last Quarterly Earnings Report
17
Earnings per Share (Most Recent Fiscal Year)
1.74
Diluted Earnings per Share (Trailing 12 Months)
1.18
Dividends
Last Dividend Date
2025-06-30
Last Dividend Amount
0.30
Days Since Last Dividend
40
Annual Dividend (Based on Last Quarter)
1.20
Dividend Yield (Based on Last Quarter)
3.96
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
5.96
Percent Growth in Quarterly Revenue (YoY)
25.44
Percent Growth in Annual Revenue
25.03
Percent Growth in Quarterly Net Income (QoQ)
12.66
Percent Growth in Quarterly Net Income (YoY)
22.70
Percent Growth in Annual Net Income
6.45
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
True
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
True
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
True
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
True
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
11
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
28
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
8
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
3
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
4
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
8
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.1978
Historical Volatility (Close-to-Close) (20-Day)
0.2003
Historical Volatility (Close-to-Close) (30-Day)
0.2035
Historical Volatility (Close-to-Close) (60-Day)
0.1869
Historical Volatility (Close-to-Close) (90-Day)
0.1853
Historical Volatility (Close-to-Close) (120-Day)
0.1813
Historical Volatility (Close-to-Close) (150-Day)
0.2420
Historical Volatility (Close-to-Close) (180-Day)
0.2334
Historical Volatility (Parkinson) (10-Day)
0.1980
Historical Volatility (Parkinson) (20-Day)
0.1902
Historical Volatility (Parkinson) (30-Day)
0.1947
Historical Volatility (Parkinson) (60-Day)
0.1878
Historical Volatility (Parkinson) (90-Day)
0.1820
Historical Volatility (Parkinson) (120-Day)
0.1905
Historical Volatility (Parkinson) (150-Day)
0.2441
Historical Volatility (Parkinson) (180-Day)
0.2419
Implied Volatility (Calls) (10-Day)
0.3648
Implied Volatility (Calls) (20-Day)
0.3743
Implied Volatility (Calls) (30-Day)
0.3839
Implied Volatility (Calls) (60-Day)
0.3082
Implied Volatility (Calls) (90-Day)
0.2531
Implied Volatility (Calls) (120-Day)
0.2434
Implied Volatility (Calls) (150-Day)
0.2333
Implied Volatility (Calls) (180-Day)
0.2298
Implied Volatility (Puts) (10-Day)
0.3664
Implied Volatility (Puts) (20-Day)
0.3513
Implied Volatility (Puts) (30-Day)
0.3362
Implied Volatility (Puts) (60-Day)
0.2668
Implied Volatility (Puts) (90-Day)
0.2332
Implied Volatility (Puts) (120-Day)
0.2250
Implied Volatility (Puts) (150-Day)
0.2174
Implied Volatility (Puts) (180-Day)
0.2144
Implied Volatility (Mean) (10-Day)
0.3656
Implied Volatility (Mean) (20-Day)
0.3628
Implied Volatility (Mean) (30-Day)
0.3601
Implied Volatility (Mean) (60-Day)
0.2875
Implied Volatility (Mean) (90-Day)
0.2431
Implied Volatility (Mean) (120-Day)
0.2342
Implied Volatility (Mean) (150-Day)
0.2253
Implied Volatility (Mean) (180-Day)
0.2221
Put-Call Implied Volatility Ratio (10-Day)
1.0043
Put-Call Implied Volatility Ratio (20-Day)
0.9385
Put-Call Implied Volatility Ratio (30-Day)
0.8759
Put-Call Implied Volatility Ratio (60-Day)
0.8658
Put-Call Implied Volatility Ratio (90-Day)
0.9214
Put-Call Implied Volatility Ratio (120-Day)
0.9243
Put-Call Implied Volatility Ratio (150-Day)
0.9315
Put-Call Implied Volatility Ratio (180-Day)
0.9329
Implied Volatility Skew (10-Day)
0.3086
Implied Volatility Skew (20-Day)
0.2719
Implied Volatility Skew (30-Day)
0.2352
Implied Volatility Skew (60-Day)
0.1636
Implied Volatility Skew (90-Day)
0.1291
Implied Volatility Skew (120-Day)
0.1010
Implied Volatility Skew (150-Day)
0.0723
Implied Volatility Skew (180-Day)
0.0619
Option Statistics
Put-Call Ratio (Volume) (10-Day)
Put-Call Ratio (Volume) (20-Day)
Put-Call Ratio (Volume) (30-Day)
Put-Call Ratio (Volume) (60-Day)
Put-Call Ratio (Volume) (90-Day)
0.0000
Put-Call Ratio (Volume) (120-Day)
0.0000
Put-Call Ratio (Volume) (150-Day)
0.0000
Put-Call Ratio (Volume) (180-Day)
0.0000
Put-Call Ratio (Open Interest) (10-Day)
1.7615
Put-Call Ratio (Open Interest) (20-Day)
1.8360
Put-Call Ratio (Open Interest) (30-Day)
1.9106
Put-Call Ratio (Open Interest) (60-Day)
0.7880
Put-Call Ratio (Open Interest) (90-Day)
0.1273
Put-Call Ratio (Open Interest) (120-Day)
0.1463
Put-Call Ratio (Open Interest) (150-Day)
0.1652
Put-Call Ratio (Open Interest) (180-Day)
0.1722
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
72.22
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
61.11
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
27.78
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
50.00
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
66.67
Percentile Within Industry, Percent Change in Price, Past Week
22.22
Percentile Within Industry, Percent Change in Price, 1 Day
38.89
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
94.44
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
94.44
Percentile Within Industry, Percent Growth in Annual Revenue
88.89
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
77.78
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
66.67
Percentile Within Industry, Percent Growth in Annual Net Income
55.56
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
100.00
Percentile Within Industry, PE Ratio (Trailing 12 Months)
100.00
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
50.00
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
100.00
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
83.33
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
93.75
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
94.44
Percentile Within Industry, Net Margin (Trailing 12 Months)
94.12
Percentile Within Industry, Return on Equity (Trailing 12 Months)
70.59
Percentile Within Industry, Return on Assets (Trailing 12 Months)
94.12
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
88.89
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
88.89
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
27.78
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
22.22
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
22.22
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
94.12
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
71.88
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
61.72
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
23.05
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
44.53
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
63.67
Percentile Within Sector, Percent Change in Price, Past Week
25.78
Percentile Within Sector, Percent Change in Price, 1 Day
56.25
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
74.90
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
88.48
Percentile Within Sector, Percent Growth in Annual Revenue
88.40
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
52.67
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
60.49
Percentile Within Sector, Percent Growth in Annual Net Income
52.57
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
74.47
Percentile Within Sector, PE Ratio (Trailing 12 Months)
77.00
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
39.56
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
93.75
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
67.09
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
73.81
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
92.00
Percentile Within Sector, Net Margin (Trailing 12 Months)
92.53
Percentile Within Sector, Return on Equity (Trailing 12 Months)
59.07
Percentile Within Sector, Return on Assets (Trailing 12 Months)
79.75
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
83.74
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
83.67
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
37.08
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
44.92
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
17.81
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
89.08
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
49.29
Percentile Within Market, Percent Change in Price, Past 26 Weeks
37.47
Percentile Within Market, Percent Change in Price, Past 13 Weeks
17.73
Percentile Within Market, Percent Change in Price, Past 4 Weeks
25.90
Percentile Within Market, Percent Change in Price, Past 2 Weeks
45.55
Percentile Within Market, Percent Change in Price, Past Week
20.64
Percentile Within Market, Percent Change in Price, 1 Day
28.34
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
66.67
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
83.95
Percentile Within Market, Percent Growth in Annual Revenue
84.49
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
55.22
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
63.24
Percentile Within Market, Percent Growth in Annual Net Income
52.79
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
51.47
Percentile Within Market, PE Ratio (Trailing 12 Months)
52.59
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
59.07
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
92.36
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
46.62
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
69.41
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
96.66
Percentile Within Market, Net Margin (Trailing 12 Months)
97.41
Percentile Within Market, Return on Equity (Trailing 12 Months)
49.28
Percentile Within Market, Return on Assets (Trailing 12 Months)
63.81
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
87.24
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
88.09
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
68.52
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
Percentile Within Market, Dividend Yield (Based on Last Quarter)
87.01
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
14.89
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
94.59