Essential Properties Realty Trust reported a net margin of 46.01% for the quarter ended Jun 2026. These financial ratios cover 37 quarters of results from Jun 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||||||||||||||
| EBT Margin | 46.48% | 45.90% | 38.67% | 50.51% | 52.05% | 48.13% | 51.63% | 61.44% | 50.46% | 50.58% | 45.68% | 47.43% | 42.22% | 46.54% | 43.63% | 46.35% | 45.52% | 45.67% | 37.85% | 46.40% | |||||||||||||||||
| EBIT Margin | 61.44% | 59.98% | 54.76% | 63.33% | 64.99% | 61.73% | 65.37% | 74.88% | 64.01% | 66.10% | 60.27% | 61.13% | 59.68% | 66.08% | 61.55% | 64.07% | 64.67% | 65.89% | 56.45% | 64.50% | |||||||||||||||||
| EBITDA Margin | 61.44% | 59.98% | 54.76% | 63.33% | 64.99% | 61.73% | 65.37% | 74.88% | 64.01% | 66.10% | 60.27% | 61.13% | 59.68% | 66.08% | 61.55% | 64.07% | 64.67% | 65.89% | 56.45% | 64.50% | |||||||||||||||||
| Operating Margin | 61.44% | 59.98% | 54.76% | 63.33% | 64.99% | 61.73% | 65.37% | 74.88% | 64.01% | 66.10% | 60.27% | 61.13% | 59.68% | 66.08% | 61.55% | 64.07% | 64.67% | 65.89% | 56.45% | 64.50% | |||||||||||||||||
| Net Margin | 46.39% | 45.82% | 38.25% | 50.12% | 51.78% | 47.82% | 51.45% | 61.26% | 50.28% | 50.41% | 45.53% | 47.29% | 42.08% | 46.40% | 43.51% | 46.23% | 45.40% | 45.56% | 37.75% | 46.01% | |||||||||||||||||
| FCF Margin | -306.44% | -338.38% | -194.25% | -118.29% | -135.44% | -270.99% | -161.69% | -222.90% | -128.92% | -198.14% | -125.35% | -120.06% | -80.15% | -135.70% | -145.81% | -133.32% | -127.91% | -110.34% | -133.00% | -78.20% | |||||||||||||||||
| Efficiency | |||||||||||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 3,001.18M | 3,176.24M | 3,382.34M | 3,526.68M | 3,720.51M | 3,926.79M | 4,068.19M | 4,224.58M | 4,412.50M | 4,640.22M | 4,890.85M | 5,140.32M | 5,399.63M | 5,665.37M | 5,927.80M | 6,173.25M | 6,449.81M | 6,736.52M | 7,008.07M | 7,321.72M | |||||||||||||||||
| Invested CapitalInvested Cap. | |||||||||||||||||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | |||||||||||||||||
| Leverage & Solvency | |||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 4.09 | 4.25 | 4.19 | 4.92 | 4.64 | 3.78 | 4.51 | 5.37 | 4.64 | 4.10 | 4.00 | 3.85 | 3.23 | 3.30 | 3.35 | 3.51 | 3.31 | 3.19 | 2.99 | 3.45 | |||||||||||||||||
| Debt Ratio | 0.04 | 0.04 | 0.06 | 0.25 | 0.05 | 0.01 | 0.03 | 0.26 | 0.25 | 0.24 | 0.23 | ||||||||||||||||||||||||||
| Times Interest Earned | 4.09 | 4.25 | 4.19 | 4.92 | 4.64 | 3.78 | 4.51 | 5.37 | 4.64 | 4.10 | 4.00 | 3.85 | 3.23 | 3.30 | 3.35 | 3.51 | 3.31 | 3.19 | 2.99 | 3.45 | |||||||||||||||||
| Dividends & Payouts | |||||||||||||||||||||||||||||||||||||
| FCF Payout RatioFCF Cover | -0.16 | -0.14 | -0.24 | -0.41 | -0.38 | -0.19 | -0.29 | -0.21 | -0.37 | -0.23 | -0.36 | -0.38 | -0.54 | -0.31 | -0.29 | -0.32 | -0.32 | -0.36 | -0.31 | -0.53 | |||||||||||||||||
| Dividend YieldDiv. Yield | 0.88% | 0.85% | 0.98% | 1.20% | 1.30% | 1.16% | 1.07% | 1.13% | 1.30% | 1.04% | 1.01% | 1.03% | 0.85% | 0.87% | 0.86% | 0.93% | 1.01% | 0.96% | 1.00% | 1.05% | |||||||||||||||||
| Payout Ratio | 1.07 | 1.03 | 1.22 | 0.96 | 0.99 | 1.09 | 0.92 | 0.78 | 0.95 | 0.89 | 1.00 | 0.97 | 1.04 | 0.92 | 0.99 | 0.93 | 0.91 | 0.88 | 1.09 | 0.91 | |||||||||||||||||
| Valuation | |||||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | 122.57 | 120.63 | 123.73 | 79.61 | 75.68 | 94.08 | 85.90 | 68.92 | 73.23 | 85.41 | 99.18 | 94.02 | 121.47 | 105.60 | 114.55 | 99.77 | 89.62 | 91.09 | 109.51 | 86.68 | |||||||||||||||||
| Price to SalesP/S | 56.85 | 55.27 | 47.32 | 39.91 | 39.19 | 44.99 | 44.20 | 42.22 | 36.82 | 43.06 | 45.16 | 44.46 | 51.12 | 49.00 | 49.84 | 46.13 | 40.69 | 41.50 | 41.34 | 39.88 | |||||||||||||||||
| Price to BookP/B | 1.74 | 1.76 | 1.49 | 1.26 | 1.11 | 1.34 | 1.41 | 1.30 | 1.19 | 1.41 | 1.44 | 1.49 | 1.87 | 1.64 | 1.69 | 1.65 | 1.53 | 1.48 | 1.49 | 1.45 | |||||||||||||||||
| Enterprise Value | 3,368.12M | 3,541.11M | 3,311.27M | 2,840.53M | 2,640.49M | 3,287.82M | 3,636.10M | 3,647.18M | 3,347.27M | 4,176.69M | 4,602.98M | 4,843.32M | 5,963.23M | 5,833.91M | 6,408.06M | 6,309.92M | 5,880.92M | 6,167.47M | 6,557.66M | 6,373.08M | |||||||||||||||||
| EV to EBIT | 91.98 | 90.81 | 86.23 | 62.78 | 57.50 | 71.70 | 66.47 | 56.30 | 57.05 | 64.65 | 73.79 | 72.51 | 85.30 | 73.75 | 80.49 | 71.86 | 62.74 | 62.45 | 73.15 | 61.03 | |||||||||||||||||
| EV to EBITDA | 91.98 | 90.81 | 86.23 | 62.78 | 57.50 | 71.70 | 66.47 | 56.30 | 57.05 | 64.65 | 73.79 | 72.51 | 85.30 | 73.75 | 80.49 | 71.86 | 62.74 | 62.45 | 73.15 | 61.03 | |||||||||||||||||
| Market Capitalization | 3,388.44M | 3,593.63M | 3,318.14M | 2,851.08M | 2,769.24M | 3,341.65M | 3,698.63M | 3,652.76M | 3,374.80M | 4,208.07M | 4,673.67M | 4,858.40M | 5,987.58M | 5,866.18M | 6,446.80M | 6,322.60M | 5,896.78M | 6,219.77M | 6,565.23M | 6,455.72M | |||||||||||||||||
| Price to FCFP/FCF | -18.55 | -16.33 | -24.36 | -33.74 | -28.94 | -16.60 | -27.33 | -18.94 | -28.56 | -21.73 | -36.02 | -37.03 | -63.78 | -36.11 | -34.18 | -34.60 | -31.81 | -37.61 | -31.08 | -50.99 | |||||||||||||||||
| EV to FCF | -18.44 | -16.10 | -24.31 | -33.61 | -27.59 | -16.33 | -26.87 | -18.91 | -28.33 | -21.57 | -35.48 | -36.92 | -63.52 | -35.91 | -33.98 | -34.53 | -31.72 | -37.30 | -31.05 | -50.34 | |||||||||||||||||
| EV to CFO | 72.86 | 68.25 | 75.07 | 49.08 | 50.21 | 58.25 | 67.73 | 55.77 | 53.22 | 57.54 | 68.96 | 59.69 | 81.10 | 67.00 | 83.05 | 63.24 | 59.41 | 58.66 | 65.73 | 57.85 | |||||||||||||||||
| Return Ratios | |||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||||||||||||||
| Return on Invested Capital [ROIC]ROIC | |||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA]ROA | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |