Essential Properties Valuation
| EPRT Stock | USD 30.05 0.31 1.02% |
At this time, the firm appears to be undervalued. Essential Properties shows a prevailing Real Value of $32.32 per share. The current price of the firm is $30.05. Our model computes the value of Essential Properties from reviewing the firm fundamentals such as Shares Outstanding of 198.14 M, current valuation of 8.57 B, and Profit Margin of 0.45 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Essential Properties' valuation include:
Price Book 1.552 | Enterprise Value | Enterprise Value Ebitda 17.5602 | Price Sales 11.3593 | Forward PE 22.3214 |
Undervalued
Today
Please note that Essential Properties' price fluctuation is very steady at this time. Calculation of the real value of Essential Properties is based on 3 months time horizon. Increasing Essential Properties' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Essential Properties' intrinsic value may or may not be the same as its current market price of 30.05, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 30.05 | Real 32.32 | Target 36.0 | Hype 30.06 | Naive 29.33 |
The intrinsic value of Essential Properties' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Essential Properties' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Essential Properties Realty helps investors to forecast how Essential stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Essential Properties more accurately as focusing exclusively on Essential Properties' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Essential Properties' intrinsic value based on its ongoing forecasts of Essential Properties' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Essential Properties' closest peers.
Essential Properties Cash |
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Essential Properties Total Value Analysis
Essential Properties Realty is currently projected to have valuation of 8.57 B with market capitalization of 6.03 B, debt of 2.13 B, and cash on hands of 136.3 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Essential Properties fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.57 B | 6.03 B | 2.13 B | 136.3 M |
Essential Properties Investor Information
About 99.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.55. Some equities with similar Price to Book (P/B) outperform the market in the long run. Essential Properties has Price/Earnings To Growth (PEG) ratio of 0.88. The entity last dividend was issued on the 31st of December 2025. Based on the key indicators related to Essential Properties' liquidity, profitability, solvency, and operating efficiency, Essential Properties Realty is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.4 | 0.56 |
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| Total Cash From Operating Activities | 372.5 M | 354.8 M |
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| Operating Income | 335.9 M | 319.9 M |
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Essential Properties Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Essential Properties has an asset utilization ratio of 7.75 percent. This implies that the Company is making $0.0775 for each dollar of assets. An increasing asset utilization means that Essential Properties Realty is more efficient with each dollar of assets it utilizes for everyday operations.Essential Properties Profitability Analysis
Based on Essential Properties' profitability indicators, Essential Properties Realty may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Essential Properties' ability to earn profits and add value for shareholders.Net Income | First Reported 2016-12-31 | Previous Quarter 63.2 M | Current Value 65.6 M | Quarterly Volatility 21.2 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.75 | 0.89 |
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| Net Profit Margin | 0.26 | 0.41 |
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| Operating Profit Margin | 0.4 | 0.56 |
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| Pretax Profit Margin | 0.27 | 0.41 |
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| Return On Assets | 0.0179 | 0.0315 |
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| Return On Equity | 0.0327 | 0.0513 |
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For Essential Properties profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Essential Properties to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Essential Properties utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Essential Properties's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Essential Properties over time as well as its relative position and ranking within its peers.
Essential Properties Earnings per Share Projection vs Actual
The next projected EPS of Essential Properties is estimated to be 0.3254 with future projections ranging from a low of 0.32 to a high of 0.3315. Essential Properties' most recent 12-month trailing earnings per share (EPS TTM) is at 1.26. Please be aware that the consensus of earnings estimates for Essential Properties Realty is based on EPS before non-recurring items and includes expenses related to employee stock options.Essential Properties Earnings Estimation Breakdown
The calculation of Essential Properties' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Essential Properties is estimated to be 0.3254 with the future projection ranging from a low of 0.32 to a high of 0.3315. Please be aware that this consensus of annual earnings estimates for Essential Properties Realty is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.32 Lowest | Expected EPS | 0.33 Highest |
Essential Properties Earnings Projection Consensus
Suppose the current estimates of Essential Properties' value are higher than the current market price of the Essential Properties stock. In this case, investors may conclude that Essential Properties is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Essential Properties' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 20 | 88.05% | 0.0 | 0.3254 | 1.26 |
Essential Properties Ownership Allocation
The majority of Essential Properties Realty outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Essential Properties to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Essential Properties. Please pay attention to any change in the institutional holdings of Essential Properties Realty as this could imply that something significant has changed or is about to change at the company.Essential Properties Profitability Analysis
The company reported the previous year's revenue of 449.61 M. Net Income was 203.64 M with profit before overhead, payroll, taxes, and interest of 524.08 M.Essential Properties Past Distributions to stockholders
About Essential Properties Valuation
The stock valuation mechanism determines Essential Properties' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Essential Properties based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Essential Properties. We calculate exposure to Essential Properties's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Essential Properties's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 511.3 M | 536.9 M | |
| Pretax Profit Margin | 0.41 | 0.27 | |
| Operating Profit Margin | 0.56 | 0.40 | |
| Net Profit Margin | 0.41 | 0.26 | |
| Gross Profit Margin | 0.89 | 0.75 |
A single share of Essential Properties represents a small ownership stake in the entity. As a stockholder of Essential, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Essential Properties Dividends Analysis For Valuation
At this time, Essential Properties' Dividends Paid is comparatively stable compared to the past year. Dividend Yield is likely to gain to 0.06 in 2026, whereas Dividend Payout Ratio is likely to drop 1.07 in 2026. . Price Earnings Ratio is likely to gain to 57.11 in 2026, despite the fact that Retained Earnings are likely to grow to (96.9 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 229.6 M | 241.1 M | |
| Dividend Yield | 0.04 | 0.06 | |
| Dividend Payout Ratio | 1.13 | 1.07 | |
| Dividend Paid And Capex Coverage Ratio | 1.39 | 1.17 |
There are various types of dividends Essential Properties can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Essential shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Essential Properties Realty directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Essential pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Essential Properties by the value of the dividends paid out.
Essential Properties Growth Indicators
Investing in growth stocks can be very risky. If the company such as Essential Properties does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 177.1 M | |
| Quarterly Earnings Growth Y O Y | 0.198 | |
| Forward Price Earnings | 22.3214 |
Essential Properties Current Valuation Indicators
Essential Properties' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Essential Properties' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Essential Properties, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Essential Properties' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Essential Properties' worth.Additional Tools for Essential Stock Analysis
When running Essential Properties' price analysis, check to measure Essential Properties' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Essential Properties is operating at the current time. Most of Essential Properties' value examination focuses on studying past and present price action to predict the probability of Essential Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Essential Properties' price. Additionally, you may evaluate how the addition of Essential Properties to your portfolios can decrease your overall portfolio volatility.