Essential Properties Realty (2OU) Stock Statistics & Valuation Metrics

Essential Properties Realty has a market cap or net worth of EUR 5.60B. The enterprise value is EUR 8.66B.

Market Cap

EUR 5.60B

Enterprise Value

EUR 8.66B

Essential Properties Realty has 220,275,160 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

220,275,160

Owned by Insiders

0.54%

Owned by Institutions

96.85%

Essential Properties Realty’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 56.03%.

Return on Equity (ROE)

0.06

Return on Assets (ROA)

0.04

Return on Invested Capital (ROIC)

56.03%

Return on Capital Employed (ROCE)

0.05

Revenue Per Employee

10.03M

Profits Per Employee

4.52M

Employee Count

56

Asset Turnover

0.08

Inventory Turnover

0.00

The current PE Ratio of Essential Properties Realty is 22.40. Essential Properties Realty’s PEG ratio is -14.11.

PE Ratio

22.40

PS Ratio

8.90

PB Ratio

1.33

Price to FCF

-42.96

Price to Operating Cash Flow

13.90

PEG Ratio

-14.11

In the last 12 months, Essential Properties Realty had revenue of 561.89M and earned 253.01M in profits. Earnings per share was 1.29.

Revenue

561.89M

Gross Profit

472.26M

Operating Income

362.45M

Pretax Income

254.37M

Net Income

253.01M

EBITDA

518.96M

Earnings Per Share (EPS)

1.29

In the last 12 months, operating cash flow was 433.15M and capital expenditures -575.58M, giving a free cash flow of -142.44M billion.

Operating Cash Flow

433.15M

Free Cash Flow

-142.44M

Free Cash Flow per Share

-0.66

Essential Properties Realty pays an annual dividend of ―, resulting in a dividend yield of 4.43%

Dividend Per Share

―

Dividend Yield

4.43%

Payout Ratio

N/A

Free Cash Flow Yield

-2.33%

Earnings Yield

4.36%

Beta

0.20

52-Week Price Change

-5.10%

50-Day Moving Average

23.69

200-Day Moving Average

25.80

Relative Strength Index (RSI)

64.92

Average Volume (3m)

―

Essential Properties Realty upcoming earnings date is Feb 17, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 21, 2026

Next Earnings Date

Feb 17, 2027

Ex-Dividend Date

―

Essential Properties Realty as a current ratio of 6.13, with Debt / Equity ratio of 60.06%

Current Ratio

6.13

Quick Ratio

6.13

Debt to Market Cap

0.42

Net Debt to EBITDA

4.74

Interest Coverage Ratio

3.14

In the past 12 months, Essential Properties Realty has paid 643.00K in taxes.

Income Tax

643.00K

Effective Tax Rate

0.00

Essential Properties Realty EV to EBITDA ratio is 15.86, with an EV/FCF ratio of -63.60.

EV to Sales

13.17

EV to EBITDA

15.86

EV to Free Cash Flow

-63.60

EV to Operating Cash Flow

20.91

Essential Properties Realty has EUR 25.22M in cash and marketable securities with EUR 2.97B in debt, giving a net cash position of -EUR 2.94B billion.

Cash & Marketable Securities

EUR 25.22M

Total Debt

EUR 2.97B

Net Cash

-EUR 2.94B

Net Cash Per Share

-EUR 13.35

Tangible Book Value Per Share

EUR 20.60

Gross margin is 67.82%, with operating margin of 58.56%, and net profit margin of 38.17%.

Gross Margin

67.82%

Operating Margin

58.56%

Pretax Margin

38.46%

Net Profit Margin

38.17%

EBITDA Margin

83.03%

EBIT Margin

57.25%

The average price target for Essential Properties Realty is EUR 30.11, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

EUR 30.11

Price Target Upside

19.96% Upside

Analyst Consensus

Strong Buy

Analyst Count

13

Revenue Growth Forecast

14.91%

EPS Growth Forecast

-6.20%

Smart Score

9

AI Score

―