NYSE · Real Estate · REIT - Retail · USA
Essential Properties Realty Trust Inc is a mid cap company (market value between $2 billion and $10 billion) in the REIT - Retail industry.
Essential Properties Realty Trust owns and operates a portfolio of single-tenant commercial properties leased to middle-market businesses in service and experience sectors. Its holdings span car washes, medical offices, restaurants, fitness centers, entertainment venues, and grocery stores across multiple states. The company generates revenue through long-term net leases, typically structured as sale-leasebacks where tenants occupy and operate the properties.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Essential Properties Realty Trust Inc stock.
Undervalued: intrinsic value $47.88 per share, market price $25.76, margin of safety 46.2% (as of 2026-10-20).
Discounting its cash flows at 8.6% (average of 3 methods) values the shares at $47.88; the price of $25.76 is 46% below that value, and 79% of that value comes from beyond year five.
Leak Score: 65/100 on 10 of 12 signals (Faint Leak).
17 more funds hold it; the full list is part of the paid plan.
EPRT is undervalued (as of the 2026-10-20 close). Discounting its cash flows at 8.6% (average of 3 methods) values the shares at $47.88; the price of $25.76 is 46% below that value, and 79% of that value comes from beyond year five.
$47.88 per share (as of the 2026-10-20 close), against a market price of $25.76. That is a margin of safety of 46.2%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
65 out of 100, which we rate "Faint Leak", on 10 of 12 value investing signals.