Essential Properties Realty Trust, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Essential Properties Realty Trust, Inc.'s yearly results (2022–2025), compared with Real Estate companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 94% of Real Estate companies in United States.
- Cash Locked Ratio: For every $100 of sales, $101 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $107 tied up three years earlier. More money tied up than 85% of Real Estate companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$146Over the last 3 years, every $100 of reported profit came with $146 of operating cash.
Lower than 70% of Real Estate companies in United States.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
$101For every $100 of sales, $101 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $107 tied up three years earlier.
More money tied up than 85% of Real Estate companies in United States.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 94% of Real Estate companies in United States.
Growth Efficiency Ratio
$43Sales grew 96% in 3 years; of every extra $100 of sales, $43 became extra profit.
Higher than 69% of Real Estate companies in United States.
Asset Productivity Ratio
+96% / +72%In 3 years sales changed by +96% while total assets changed by +72%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
−43%Debt, after subtracting cash, equals 43% of its market value (net debt).
Higher than 69% of Real Estate companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Essential Properties Realty Trust, Inc. owes $0.41 for every $1 it owns. Net profit rose 25% in the year to Dec 2025, and grew 24% a year on average over 3 years.
Compared with Real Estate companies in United States · latest annual results Dec 2025.
P/E ratio
20.4Investors pay $20.4 for every $1 of Essential Properties Realty Trust, Inc.'s yearly profit, lower than 55% of Real Estate companies in United States.
P/B ratio
1.29The share price is 1.29 times Essential Properties Realty Trust, Inc.'s book value per share, higher than 54% of Real Estate companies in United States.
Market cap
$5.7 BThe total market value of all of Essential Properties Realty Trust, Inc.'s shares at today's price (share price × number of shares), larger than 74% of Real Estate companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$4.4 BWhat Essential Properties Realty Trust, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$20.33Net worth divided by the number of shares. The share price of $26.26 is 1.3 times this, which is the P/B above.
Return on equity (ROE)
6.5%Essential Properties Realty Trust, Inc. earned 6.5% on its shareholders' money over the last year, higher than 60% of Real Estate companies in United States.
Owes vs Owns
0.41×Essential Properties Realty Trust, Inc. owes $0.41 for every $1 it owns (low), lower than 80% of Real Estate companies in United States.
Dividend yield
5.14%Essential Properties Realty Trust, Inc. pays 5.14% of its share price as dividends a year, lower than 54% of dividend-paying Real Estate companies in United States.
Revenue growth
+25%Revenue rose 25% in the year to Dec 2025, and grew 25% a year on average over 3 years.
Profit growth
+25%Net profit rose 25% in the year to Dec 2025, and grew 24% a year on average over 3 years.
Profit margin
45.1%Essential Properties Realty Trust, Inc. keeps $45 of every $100 of revenue as net profit.
Cash quality
1.5×Cash from Essential Properties Realty Trust, Inc.'s business was 1.5× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
3.3×Essential Properties Realty Trust, Inc.'s operating profit covered its interest costs 3.3 times in the year to Dec 2025.
Cash vs debt
Net debtEssential Properties Realty Trust, Inc. had $2.5 B more debt than cash (net debt) at Dec 2025.
Questions
What is Essential Properties Realty Trust, Inc.'s P/E ratio?
Investors pay $20.4 for every $1 of Essential Properties Realty Trust, Inc.'s yearly profit, lower than 55% of Real Estate companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Essential Properties Realty Trust, Inc.: $5.7 B ÷ $4.4 B (30 Jun 2026) = 1.3.
What is Essential Properties Realty Trust, Inc.'s return on equity?
Essential Properties Realty Trust, Inc. earned 6.5% on its shareholders' money over the last year, higher than 60% of Real Estate companies in United States.
How much does Essential Properties Realty Trust, Inc. owe compared with what it owns?
Essential Properties Realty Trust, Inc. owes $0.41 for every $1 it owns (low), lower than 80% of Real Estate companies in United States.
Does Essential Properties Realty Trust, Inc. pay a dividend?
Yes. Essential Properties Realty Trust, Inc. pays 5.14% of its share price as dividends a year, lower than 54% of dividend-paying Real Estate companies in United States.
Is Essential Properties Realty Trust, Inc.'s revenue growing?
Revenue rose 25% in the year to Dec 2025, and grew 25% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.