Essential Properties Realty Trust, Inc. (EPRT)

Last Closing Price: 32.50 (2025-05-30)

Profile
Ticker
EPRT
Security Name
Essential Properties Realty Trust, Inc.
Exchange
NYSE
Sector
Real Estate
Industry
REIT - Diversified
Free Float
195,991,000
Market Capitalization
6,409,270,000
Average Volume (Last 20 Days)
1,189,634
Beta (Past 60 Months)
1.09
Percentage Held By Insiders (Latest Annual Proxy Report)
0.77
Percentage Held By Institutions (Latest 13F Reports)
96.98
Recent Price/Volume
Closing Price
32.50
Opening Price
32.45
High Price
32.62
Low Price
32.25
Volume
1,185,000
Previous Closing Price
32.45
Previous Opening Price
32.50
Previous High Price
32.69
Previous Low Price
32.14
Previous Volume
1,422,000
High/Low Price
52-Week High Price
34.24
26-Week High Price
33.39
13-Week High Price
32.94
4-Week High Price
32.69
2-Week High Price
32.69
1-Week High Price
32.69
52-Week Low Price
25.65
26-Week Low Price
27.44
13-Week Low Price
27.44
4-Week Low Price
30.98
2-Week Low Price
31.49
1-Week Low Price
32.02
High/Low Volume
52-Week High Volume
6,044,329
26-Week High Volume
5,965,832
13-Week High Volume
5,965,832
4-Week High Volume
2,648,000
2-Week High Volume
2,648,000
1-Week High Volume
2,648,000
52-Week Low Volume
383,894
26-Week Low Volume
383,894
13-Week Low Volume
788,218
4-Week Low Volume
788,218
2-Week Low Volume
884,019
1-Week Low Volume
1,185,000
Money Flow
Total Money Flow, Past 52 Weeks
10,804,135,117
Total Money Flow, Past 26 Weeks
5,934,980,606
Total Money Flow, Past 13 Weeks
3,697,996,623
Total Money Flow, Past 4 Weeks
771,401,773
Total Money Flow, Past 2 Weeks
385,676,188
Total Money Flow, Past Week
224,298,277
Total Money Flow, 1 Day
38,461,150
Total Volume
Total Volume, Past 52 Weeks
350,618,412
Total Volume, Past 26 Weeks
188,265,949
Total Volume, Past 13 Weeks
116,953,678
Total Volume, Past 4 Weeks
24,085,708
Total Volume, Past 2 Weeks
11,967,004
Total Volume, Past Week
6,929,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
25.96
Percent Change in Price, Past 26 Weeks
-2.92
Percent Change in Price, Past 13 Weeks
0.23
Percent Change in Price, Past 4 Weeks
1.59
Percent Change in Price, Past 2 Weeks
0.71
Percent Change in Price, Past Week
1.94
Percent Change in Price, 1 Day
0.15
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
1
Consecutive Weeks of Increasing Price
1
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
1
Consecutive Days of Decreasing Volume
2
Consecutive Weeks of Decreasing Volume
0
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
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
True
Moving Averages
Simple Moving Average (5-Day)
32.32
Simple Moving Average (10-Day)
32.22
Simple Moving Average (20-Day)
32.01
Simple Moving Average (50-Day)
31.76
Simple Moving Average (100-Day)
31.57
Simple Moving Average (200-Day)
31.73
Previous Simple Moving Average (5-Day)
32.16
Previous Simple Moving Average (10-Day)
32.17
Previous Simple Moving Average (20-Day)
31.98
Previous Simple Moving Average (50-Day)
31.75
Previous Simple Moving Average (100-Day)
31.56
Previous Simple Moving Average (200-Day)
31.71
Technical Indicators
MACD (12, 26, 9)
0.18
MACD (12, 26, 9) Signal
0.13
Previous MACD (12, 26, 9)
0.16
Previous MACD (12, 26, 9) Signal
0.12
RSI (14-Day)
57.48
Previous RSI (14-Day)
56.90
Stochastic (14, 3, 3) %K
89.56
Stochastic (14, 3, 3) %D
84.26
Previous Stochastic (14, 3, 3) %K
86.68
Previous Stochastic (14, 3, 3) %D
74.50
Upper Bollinger Band (20, 2)
32.71
Lower Bollinger Band (20, 2)
31.31
Previous Upper Bollinger Band (20, 2)
32.64
Previous Lower Bollinger Band (20, 2)
31.32
Income Statement Financials
Quarterly Revenue (MRQ)
129,354,000
Quarterly Net Income (MRQ)
56,108,000
Previous Quarterly Revenue (QoQ)
119,709,000
Previous Quarterly Revenue (YoY)
103,501,000
Previous Quarterly Net Income (QoQ)
55,372,000
Previous Quarterly Net Income (YoY)
46,975,000
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)
200,988,000
Property, Plant, and Equipment (MRQ)
5,440,712,000
Long-Term Assets (MRQ)
5,855,925,000
Total Assets (MRQ)
6,056,913,000
Current Liabilities (MRQ)
25,887,000
Long-Term Debt (MRQ)
2,118,636,000
Long-Term Liabilities (MRQ)
2,207,789,000
Total Liabilities (MRQ)
2,233,676,000
Common Equity (MRQ)
3,823,237,000
Tangible Shareholders Equity (MRQ)
3,823,237,000
Shareholders Equity (MRQ)
3,823,237,000
Common Shares Outstanding (MRQ)
197,512,000
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)
17.79
PE Ratio (Trailing 12 Months)
18.44
PEG Ratio (Long Term Growth Estimate)
2.46
Price to Sales Ratio (Trailing 12 Months)
13.48
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
1.68
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
17.12
Pre-Tax Margin (Trailing 12 Months)
44.89
Net Margin (Trailing 12 Months)
44.62
Return on Equity (Trailing 12 Months)
6.13
Return on Assets (Trailing 12 Months)
3.75
Current Ratio (Most Recent Fiscal Quarter)
7.76
Quick Ratio (Most Recent Fiscal Quarter)
7.76
Debt to Common Equity (Most Recent Fiscal Quarter)
0.55
Inventory Turnover (Trailing 12 Months)
Book Value per Share (Most Recent Fiscal Quarter)
19.36
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-06-30
Quarterly Earnings per Share Estimate
0.45
Next Expected Quarterly Earnings Report Date
2025-07-23
Days Until Next Expected Quarterly Earnings Report
53
Fiscal Period End, Last Quarterly Earnings Report
2025-03-31
Last Quarterly Earnings per Share Estimate
0.44
Last Quarterly Earnings per Share
0.29
Last Quarterly Earnings Report Date
2025-04-23
Days Since Last Quarterly Earnings Report
38
Earnings per Share (Most Recent Fiscal Year)
1.74
Diluted Earnings per Share (Trailing 12 Months)
1.15
Dividends
Last Dividend Date
2025-03-31
Last Dividend Amount
0.29
Days Since Last Dividend
61
Annual Dividend (Based on Last Quarter)
1.18
Dividend Yield (Based on Last Quarter)
3.64
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
8.06
Percent Growth in Quarterly Revenue (YoY)
24.98
Percent Growth in Annual Revenue
25.03
Percent Growth in Quarterly Net Income (QoQ)
1.33
Percent Growth in Quarterly Net Income (YoY)
19.44
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)
10
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
27
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)
2
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
3
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)
0.1351
Historical Volatility (Close-to-Close) (20-Day)
0.1709
Historical Volatility (Close-to-Close) (30-Day)
0.1474
Historical Volatility (Close-to-Close) (60-Day)
0.2994
Historical Volatility (Close-to-Close) (90-Day)
0.2770
Historical Volatility (Close-to-Close) (120-Day)
0.2506
Historical Volatility (Close-to-Close) (150-Day)
0.2545
Historical Volatility (Close-to-Close) (180-Day)
0.2498
Historical Volatility (Parkinson) (10-Day)
0.1392
Historical Volatility (Parkinson) (20-Day)
0.1608
Historical Volatility (Parkinson) (30-Day)
0.1581
Historical Volatility (Parkinson) (60-Day)
0.3025
Historical Volatility (Parkinson) (90-Day)
0.2829
Historical Volatility (Parkinson) (120-Day)
0.2639
Historical Volatility (Parkinson) (150-Day)
0.2570
Historical Volatility (Parkinson) (180-Day)
0.2498
Implied Volatility (Calls) (10-Day)
0.4415
Implied Volatility (Calls) (20-Day)
0.4415
Implied Volatility (Calls) (30-Day)
0.4037
Implied Volatility (Calls) (60-Day)
0.3187
Implied Volatility (Calls) (90-Day)
0.3051
Implied Volatility (Calls) (120-Day)
0.2913
Implied Volatility (Calls) (150-Day)
0.2820
Implied Volatility (Calls) (180-Day)
0.2816
Implied Volatility (Puts) (10-Day)
0.3996
Implied Volatility (Puts) (20-Day)
0.3996
Implied Volatility (Puts) (30-Day)
0.4038
Implied Volatility (Puts) (60-Day)
0.3949
Implied Volatility (Puts) (90-Day)
0.3461
Implied Volatility (Puts) (120-Day)
0.2975
Implied Volatility (Puts) (150-Day)
0.2641
Implied Volatility (Puts) (180-Day)
0.2614
Implied Volatility (Mean) (10-Day)
0.4206
Implied Volatility (Mean) (20-Day)
0.4206
Implied Volatility (Mean) (30-Day)
0.4037
Implied Volatility (Mean) (60-Day)
0.3568
Implied Volatility (Mean) (90-Day)
0.3256
Implied Volatility (Mean) (120-Day)
0.2944
Implied Volatility (Mean) (150-Day)
0.2731
Implied Volatility (Mean) (180-Day)
0.2715
Put-Call Implied Volatility Ratio (10-Day)
0.9053
Put-Call Implied Volatility Ratio (20-Day)
0.9053
Put-Call Implied Volatility Ratio (30-Day)
1.0005
Put-Call Implied Volatility Ratio (60-Day)
1.2389
Put-Call Implied Volatility Ratio (90-Day)
1.1344
Put-Call Implied Volatility Ratio (120-Day)
1.0215
Put-Call Implied Volatility Ratio (150-Day)
0.9364
Put-Call Implied Volatility Ratio (180-Day)
0.9284
Implied Volatility Skew (10-Day)
0.0723
Implied Volatility Skew (20-Day)
0.0723
Implied Volatility Skew (30-Day)
0.1027
Implied Volatility Skew (60-Day)
0.1573
Implied Volatility Skew (90-Day)
0.1317
Implied Volatility Skew (120-Day)
0.1059
Implied Volatility Skew (150-Day)
0.0863
Implied Volatility Skew (180-Day)
0.0790
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)
0.0000
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)
1.1600
Put-Call Ratio (Open Interest) (20-Day)
1.1600
Put-Call Ratio (Open Interest) (30-Day)
0.9012
Put-Call Ratio (Open Interest) (60-Day)
0.3185
Put-Call Ratio (Open Interest) (90-Day)
0.2197
Put-Call Ratio (Open Interest) (120-Day)
0.1209
Put-Call Ratio (Open Interest) (150-Day)
0.0490
Put-Call Ratio (Open Interest) (180-Day)
0.0308
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
100.00
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
83.33
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
94.44
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
66.67
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
88.89
Percentile Within Industry, Percent Change in Price, Past Week
44.44
Percentile Within Industry, Percent Change in Price, 1 Day
83.33
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
100.00
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)
61.11
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)
88.24
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)
16.67
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
91.20
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
75.60
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
82.00
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
66.80
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
82.80
Percentile Within Sector, Percent Change in Price, Past Week
44.40
Percentile Within Sector, Percent Change in Price, 1 Day
74.00
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
90.00
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
87.97
Percentile Within Sector, Percent Growth in Annual Revenue
88.62
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
52.50
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
58.68
Percentile Within Sector, Percent Growth in Annual Net Income
53.01
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
78.07
Percentile Within Sector, PE Ratio (Trailing 12 Months)
80.90
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
42.39
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
95.78
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
69.66
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
75.36
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
93.12
Percentile Within Sector, Net Margin (Trailing 12 Months)
94.96
Percentile Within Sector, Return on Equity (Trailing 12 Months)
62.39
Percentile Within Sector, Return on Assets (Trailing 12 Months)
79.92
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
86.42
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
86.42
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
34.60
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
42.00
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
17.21
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
88.98
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
85.14
Percentile Within Market, Percent Change in Price, Past 26 Weeks
51.30
Percentile Within Market, Percent Change in Price, Past 13 Weeks
57.50
Percentile Within Market, Percent Change in Price, Past 4 Weeks
47.52
Percentile Within Market, Percent Change in Price, Past 2 Weeks
75.15
Percentile Within Market, Percent Change in Price, Past Week
74.76
Percentile Within Market, Percent Change in Price, 1 Day
67.25
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
79.57
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
84.25
Percentile Within Market, Percent Growth in Annual Revenue
84.32
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
53.57
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
61.52
Percentile Within Market, Percent Growth in Annual Net Income
52.72
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
56.55
Percentile Within Market, PE Ratio (Trailing 12 Months)
58.80
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
65.13
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
93.42
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
50.41
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
72.86
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
96.83
Percentile Within Market, Net Margin (Trailing 12 Months)
97.73
Percentile Within Market, Return on Equity (Trailing 12 Months)
49.33
Percentile Within Market, Return on Assets (Trailing 12 Months)
63.39
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
90.47
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
91.08
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
65.95
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
Percentile Within Market, Dividend Yield (Based on Last Quarter)
84.37
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
15.02
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
94.38