What is EPRT's Value Score?

Essential Properties Realty Trust, Inc. Common Stock (EPRT) has a StockPik Value Score of 48 out of 100 — a mid-range score, indicating moderate value characteristics. The Value Score is a composite ranking built from P/E ratio, P/B ratio, Graham Number, ROE, gross margin, debt-to-equity, current ratio, and Piotroski F-Score, calculated from SEC EDGAR annual filing data.

What is EPRT's Piotroski F-Score?

Essential Properties Realty Trust, Inc. Common Stock (EPRT) has a Piotroski F-Score of 4 out of 9 — a moderate score. The F-Score assesses nine binary financial criteria across profitability, leverage, and operating efficiency. A score of 7–9 indicates a financially improving company; a score of 0–3 is a warning sign.

Is EPRT trading below its Graham Number?

EPRT is currently trading above its Graham Number. The stock price of $31.31 exceeds the Graham Number of $22.73, meaning it does not meet Graham's criterion for a margin of safety at the current price. The Graham Number is calculated as √(22.5 × EPS × Book Value Per Share) and represents Benjamin Graham's ceiling price for a defensive investor.

What is EPRT's Graham Number?

EPRT's Graham Number is $22.73, calculated using the Benjamin Graham formula √(22.5 × EPS × Book Value per Share). The Graham Number is an estimate of intrinsic value — the maximum price a defensive investor should pay. At the current price of $31.31, EPRT is trading 38% above its Graham Number.

What is EPRT's Piotroski F-Score?

EPRT's Piotroski F-Score is 4 out of 9, indicating moderate financial health. The Piotroski F-Score evaluates nine criteria across profitability, leverage, and operating efficiency. Scores of 7 or above are considered strong; 3 or below indicate financial weakness.

What is EPRT's P/E ratio?

EPRT's trailing P/E ratio is 27.7x — an elevated earnings multiple, potentially pricing in high growth expectations. The Financial Services sector average P/E is 19.3x. Compare against other Financial Services stocks in the StockPik screener.

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Essential Properties Realty Trust, Inc. Common Stock (EPRT)

NYSE Mid Cap

Financial Services › Real Estate Investment Trusts

$31.31

Market Cap: $6.8B

Data as of Mar 31, 2026 (TTM)

Price History

Feb 9, 2026 — May 21, 2026

Investment Snapshot

Trading 38% above Graham Number — above intrinsic value estimate
Piotroski F-Score 4/9 — moderate financial health
ROE of 5.6% — below-average profitability
Revenue growing at 25% annually

Essential Properties Realty Trust, Inc. Common Stock (EPRT) is a Financial Services company operating in Real Estate Investment Trusts, listed on the NYSE , with a market capitalisation of $6.8 billion . Key value metrics: P/E ratio 27.7, P/B ratio 1.54, Piotroski F-Score 4 out of 9 (moderate financial health) .

Value Score

out of 100

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Key Metrics

P/E Ratio

27.67

P/B Ratio

1.54

EPS

$1.13

Div. Yield

3.9%

PEG Ratio

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P/S Ratio

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EV/EBITDA

—

ROE

—

ROA

—

Gross Margin

—

Op. Margin

—

Net Margin

—

Debt/Equity

—

Current Ratio

—

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Current vs 5-Year Average

Based on 5 years of SEC filings

Net Margin

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↑ +2.1pp avg —

Gross Margin

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↑ +2.1pp avg —

Operating Margin

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↑ +2.1pp avg —

Return on Equity

—

↑ +2.1pp avg —

Debt / Equity

—

↑ +2.1pp avg —

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Revenue & Net Income

Profit Margins

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EPS & Free Cash Flow Per Share

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Financial Statements

Metric	FY22	FY23	FY24
Revenue	$X.XB	$X.XB	$X.XB
Gross Profit	$X.XB	$X.XB	$X.XB
Operating Income	$X.XB	$X.XB	$X.XB
Net Income	$X.XB	$X.XB	$X.XB
EBITDA	$X.XB	$X.XB	$X.XB
Total Assets	$X.XB	$X.XB	$X.XB
Total Liabilities	$X.XB	$X.XB	$X.XB

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Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Financial Services stocks →

Essential Properties Realty Trust, Inc. Common Stock — Fundamental Analysis Summary

Essential Properties Realty Trust, Inc. Common Stock (EPRT) is currently trading 38% above its Graham Number of $22.73, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 27.7x.

On financial health, EPRT shows a moderate Piotroski F-Score of 4/9, and modest return on equity of 5.6% (sector average: 4.9%), and manageable leverage with a debt-to-equity ratio of 0.60.

StockPik's composite Value Score for EPRT is 48/100 — reflecting current market or financial concerns. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

EPRT shows revenue growing at 25% year-over-year, with earnings growing at 25%.

EPRT pays a solid dividend yield of 3.9%.

Top Value Stocks in Financial Services

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ADAM	Adamas Trust, Inc. - Common Stock	$8.90	5.5	100
ACIC	American Coastal Insurance Corporation - Common Stock	$10.80	5.3	100
ATLCL	Atlanticus Holdings Corporation - 6.125% Senior Notes due 2026	$24.99	3.2	100
ACGLN	Arch Capital Group Ltd. - Depositary Shares, each Representing a 1/1,000th Interest in a 4.550% Non-Cumulative Preferred Share, Series G	$16.60	1.4	100
ACGLO	Arch Capital Group Ltd. - Depositary Shares Each Representing 1/1,000th Interest in a Share of5.45% Non-Cumulative Preferred Shares, Series F	$19.77	1.6	100

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How is the Value Score calculated?

Read our full methodology →

How is the Graham Number calculated?

Benjamin Graham's intrinsic value formula, worked examples, and how to use it →

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