EPRT Essential Properties Realty Trust, Inc. Common Stock
NYSE · Real Estate · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 22, 2026
$25.90
· of 52w range
· above low
· to high
$25.3752w low
$34.7352w high
Market Cap (MRQ)
$5.60B
P/E (TTM)
20.1
EPS (TTM)
$1.29
Revenue (TTM)
$615M
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52W Range
$25–$35
Analyst Rating
BUY
Price Target
$36
P/E
20.1
ROE
6.5%
Net Profit Margin
43.5%
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EPRT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$25.90
Market Cap (MRQ)
$5.60B
P/E (TTM)
20.1
EPS (TTM)
$1.29
Revenue (TTM)
$615M
Div Yield
4.2%
ROE (TTM)
6.5%
52W Range
$25–$35
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$561M2017-12-31 → 2025-12-31
EPS$1.282019-12-31 → 2025-12-31
Free Cash Flow·2018-12-31 → 2018-12-31
Net margin43.5%2018-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | EPRT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 20.15Y avg ≈26.0 | ≈26.0 | 30.0 | Undervalued | |
| P/S (TTM) | 9.15Y avg ≈12.6 | ≈12.6 | 4.6 | Overvalued | |
| P/B (MRQ) | 1.35Y avg ≈1.5 | ≈1.5 | 1.3 | Overvalued | |
| Price / Cash Flow | 14.75Y avg ≈17.8 | ≈17.8 | 9.6 | Overvalued | |
| Price / Tangible Book (MRQ) | 1.35Y avg ≈1.6 | ≈1.6 | · | · | |
| PEG Ratio | ≈0.8 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | EPRT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 62.8%5Y avg ≈62.6% | ≈62.6% | 30.2% | Top tier | |
| EBITDA Margin (TTM) | 89.1%5Y avg ≈89.3% | ≈89.3% | 33.4% | Top tier | |
| Pretax Margin (TTM) | 43.8%5Y avg ≈46.7% | ≈46.7% | 37.0% | Top tier | |
| Net Profit Margin (TTM) | 43.5%5Y avg ≈46.3% | ≈46.3% | 18.8% | Top tier | |
| ROA (TTM) | 3.9%5Y avg ≈3.8% | ≈3.8% | 0.53% | Top tier | |
| ROE (TTM) | 6.5%5Y avg ≈6.2% | ≈6.2% | 1.3% | Top tier | |
| ROIC | 8.6%5Y avg ≈7.6% | ≈7.6% | 8.2% | In line |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | EPRT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 24.8%5Y avg ≈28.0% | ≈28.0% | · | · | |
| Revenue CAGR 3Y | 25.1%5Y avg ≈26.7% | ≈26.7% | · | · | |
| Revenue CAGR 5Y | 27.9% | · | · | · | |
| EPS YoY | 11.3%5Y avg ≈27.3% | ≈27.3% | · | · | |
| Net Income YoY | 24.6%5Y avg ≈48.0% | ≈48.0% | · | · | |
| EPS CAGR 3Y | 8.9%5Y avg ≈20.7% | ≈20.7% | · | · | |
| EPS CAGR 5Y | 23.8% | · | · | · | |
| Net Income CAGR 3Y | 23.6%5Y avg ≈39.1% | ≈39.1% | · | · | |
| Net Income CAGR 5Y | 43.0% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | EPRT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.15Y avg ≈0.1 | ≈0.1 | 0.1 | Weak | |
| Revenue / Employee | ≈$10.0M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield4.2%
Payout Ratio92.5%
Annualized Payout≈$1.28
5Y Div CAGR≈5.5%
Growth Streak≈6
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Jun 30, 2026 | $0.32 | USD | ≈4.2% |
| Mar 31, 2026 | $0.31 | USD | ≈4.0% |
| Dec 31, 2025 | $0.31 | USD | ≈4.1% |
| Sep 30, 2025 | $0.30 | USD | ≈4.0% |
| Jun 30, 2025 | $0.30 | USD | ≈3.7% |
| Mar 31, 2025 | $0.30 | USD | ≈3.6% |
| Dec 31, 2024 | $0.30 | USD | ≈3.7% |
| Sep 30, 2024 | $0.29 | USD | ≈3.4% |
| Jun 28, 2024 | $0.29 | USD | ≈4.1% |
| Mar 27, 2024 | $0.29 | USD | ≈4.3% |
| Dec 28, 2023 | $0.29 | USD | ≈4.3% |
| Sep 28, 2023 | $0.28 | USD | ≈5.1% |
| Jun 29, 2023 | $0.28 | USD | ≈4.6% |
| Mar 30, 2023 | $0.28 | USD | ≈4.5% |
| Dec 29, 2022 | $0.28 | USD | ≈4.6% |
| Sep 29, 2022 | $0.27 | USD | ≈5.6% |
| Jun 29, 2022 | $0.27 | USD | ≈4.8% |
| Mar 30, 2022 | $0.26 | USD | ≈4.0% |
| Dec 30, 2021 | $0.26 | USD | ≈3.5% |
| Sep 29, 2021 | $0.25 | USD | ≈3.5% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-2.0%
Next Report
Oct 20, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 21, 2026 | $0.34 | $0.35 | -2.0% |
| March 31, 2026 | $0.28 | $0.33 | -14.2% | |
| Dec. 31, 2025 | $0.34 | $0.33 | 2.3% | |
| Sept. 30, 2025 | $0.33 | $0.32 | 3.7% | |
| June 30, 2025 | $0.32 | $0.31 | 1.7% | |
| March 31, 2025 | $0.29 | $0.30 | -3.3% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $561M | $450M | $360M | $287M | $230M | $164M | $139M | $96M | $54M | |
| SG&A Expense | $41M | $35M | $31M | $29M | $24M | $24M | $22M | $14M | $9M | |
| Operating Expenses | $214M | $177M | $141M | $142M | $105M | $97M | $70M | $52M | $55M | |
| Operating Income | $360M | $278M | $243M | $175M | $134M | $73M | $80M | $50M | $6M | |
| Interest Expense | · | · | $53M | $40M | $34M | $30M | $27M | $30M | $23M | |
| Pretax Income | $254M | $204M | $192M | $136M | $96M | $43M | $48M | $21M | $6M | |
| Income Tax | $644.0K | $628.0K | $636.0K | $998.0K | $227.0K | $212.0K | $303.0K | $195.0K | $161.0K | |
| Net Income | $253M | $203M | $191M | $134M | $96M | $42M | $42M | $16M | $6M | |
| EPS (Basic) | $1.29 | $1.16 | $1.25 | $0.99 | $0.82 | $0.44 | $0.65 | · | · | |
| EPS (Diluted) | $1.28 | $1.15 | $1.24 | $0.99 | $0.82 | $0.44 | $0.63 | · | · | |
| Shares (Basic) | 196,051,237 | 173,855,427 | 152,140,735 | 134,941,188 | 116,358,059 | 95,311,035 | 64,104,058 | · | · | |
| Shares (Diluted) | 198,054,768 | 177,115,170 | 153,521,854 | 135,855,916 | 117,466,338 | 96,197,705 | 75,309,896 | · | · | |
| EBITDA | $508M | $394M | $338M | $256M | $196M | $125M | $53M | $20M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $60M | $41M | $40M | $62M | $60M | $27M | $8M | $4M | $7M | |
| Intangibles | $48M | $48M | $48M | $53M | $59M | $57M | $60M | $53M | $53M | |
| Total Assets | $6.86B | $5.80B | $4.77B | $4.00B | $3.30B | $2.49B | $1.98B | $1.38B | $942M | |
| Total Liabilities | $2.66B | $2.23B | $1.78B | $1.50B | $1.25B | $907M | $773M | $570M | $761M | |
| Long-term Debt | $2.53B | $2.13B | $1.68B | $1.43B | $1.17B | $821M | $239M | $515M | · | |
| Common Stock | $2M | $2M | $2M | $1M | $1M | $1M | $838.0K | $431.0K | $0 | |
| Paid-in Capital | $4.33B | $3.66B | $3.08B | $2.56B | $2.15B | $1.69B | $1.22B | $569M | $0 | |
| Retained Earnings | $-109M | $-113M | $-106M | $-117M | $-101M | $-78M | $-27M | $-8M | $0 | |
| AOCI | $-21M | $17M | $4M | $41M | $-15M | $-37M | $-2M | $0 | · | |
| Stockholders' Equity | $4.20B | $3.56B | $2.98B | $2.49B | $2.04B | $1.57B | $1.19B | $562M | $181M | |
| Liabilities + Equity | $6.86B | $5.80B | $4.77B | $4.00B | $3.30B | $2.49B | $1.98B | $1.38B | $942M | |
| Shares Outstanding | 209,702,433 | 187,537,592 | 164,635,150 | 142,379,655 | 124,649,053 | 106,361,524 | 83,761,151 | 43,749,092 | 0 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $148M | $115M | $96M | $81M | $61M | $52M | $36M | $25M | $20M | |
| Amort. of Intangibles | $5M | $6M | $6M | $8M | $8M | $7M | $6M | $6M | $5M | |
| Other Non-cash | $-20M | $-10M | $-32M | $-4M | $10M | $5M | · | · | · | |
| Operating Cash Flow | $381M | $308M | $255M | $211M | $167M | $99M | $89M | $46M | $22M | |
| CapEx | · | · | · | · | · | · | · | $2M | $48.0K | |
| Investing Cash Flow | $-1.15B | $-1.12B | $-857M | $-706M | $-830M | $-546M | $-608M | $-462M | $-464M | |
| Debt Issued | · | · | · | · | · | · | $450M | · | · | |
| Net Debt Issued | · | · | · | · | · | · | $450M | · | · | |
| Stock Issued | $658M | $570M | $507M | $404M | $458M | $461M | $412M | $464M | · | |
| Net Stock Activity | $658M | $570M | $507M | $404M | $458M | $461M | $412M | · | · | |
| Dividends Paid | $234M | $200M | $168M | $142M | $112M | $86M | $64M | $14M | · | |
| Financing Cash Flow | $798M | $811M | $580M | $507M | $689M | $458M | $524M | $413M | $449M | |
| Net Change in Cash | $25M | $-4M | $-23M | $12M | $27M | $12M | $5M | $-3M | $8M | |
| Taxes Paid | $244.0K | $902.0K | $1M | $1M | $637.0K | $546.0K | $60.0K | $55.0K | $6.0K | |
| Free Cash Flow | · | · | · | · | · | · | · | $44M | · | |
| Levered FCF | · | · | · | · | · | · | · | $14M | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 64.1% | 61.9% | 67.5% | 61.2% | 58.4% | 44.4% | 37.9% | 20.7% | · | |
| Net Margin | 45.1% | 45.1% | 53.0% | 46.8% | 41.6% | 25.8% | 30.0% | 16.2% | · | |
| Pretax Margin | 45.3% | 45.4% | 53.4% | 47.4% | 41.9% | 26.1% | 34.7% | 21.6% | · | |
| EBITDA Margin | 90.4% | 87.5% | 94.1% | 89.4% | 85.0% | 75.9% | 37.9% | 20.7% | · | |
| ROA | 4.0% | 3.8% | 4.3% | 3.7% | 3.3% | 1.9% | 2.5% | 1.3% | · | |
| ROE | 6.5% | 6.2% | 7.0% | 5.9% | 5.3% | 3.0% | 4.8% | 3.1% | · | |
| ROIC | 8.6% | 7.8% | 8.1% | 7.0% | 6.6% | 4.6% | 4.4% | 2.4% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | 4.6 | 4.3 | 4.0 | 2.5 | 2.0 | 0.7 | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $20.03 | $19.00 | $18.09 | $17.48 | $16.34 | $14.81 | $14.26 | $18.54 | · | |
| Revenue / Share | $2.83 | $2.54 | $2.34 | $2.11 | $1.96 | $1.70 | $1.85 | · | · | |
| Cash Flow / Share | $1.92 | $1.74 | $1.66 | $1.55 | $1.43 | $1.03 | $1.18 | · | · | |
| Cash / Share | $0.29 | $0.22 | $0.24 | $0.44 | $0.48 | $0.25 | $0.10 | $0.10 | · | |
| Dividend / Share | · | · | · | · | · | · | $0.88 | $0.43 | · | |
| EPS (TTM) | $1.28 | $1.15 | $1.24 | $0.99 | $0.82 | $0.44 | $0.63 | · | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 24.8% | 25.0% | 25.5% | 24.4% | 40.4% | · | · | · | · | |
| Revenue CAGR 3Y | 25.1% | 25.0% | 29.9% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 27.9% | · | · | · | · | · | · | · | · | |
| EPS YoY | 11.3% | -7.3% | 25.2% | 20.7% | 86.4% | · | · | · | · | |
| EPS CAGR 3Y | 8.9% | 11.9% | 41.2% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 23.8% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 24.6% | 6.5% | 42.2% | 40.1% | 126.4% | · | · | · | · | |
| Net Income CAGR 3Y | 23.6% | 28.5% | 65.2% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 43.0% | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 22.0% | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $561M | $450M | $360M | $287M | $230M | $164M | $139M | $96M | · | |
| Net Income TTM | $253M | $203M | $191M | $134M | $96M | $42M | $42M | $16M | · | |
| Market Cap | $6.22B | $5.87B | $4.21B | $3.34B | $3.59B | $2.25B | $2.08B | $605M | · | |
| P/E | 23.2 | 27.2 | 20.6 | 23.7 | 35.2 | 48.2 | 39.4 | · | · | |
| P/S | 11.1 | 13.0 | 11.7 | 11.7 | 15.6 | 13.7 | 14.9 | 6.3 | · | |
| P/B | 1.5 | 1.6 | 1.4 | 1.3 | 1.8 | 1.4 | 1.7 | 0.7 | · | |
| P / Tangible Book | 1.5 | 1.7 | 1.4 | 1.4 | 1.8 | 1.5 | · | · | · | |
| P / Cash Flow | 16.3 | 19.0 | 16.5 | 15.8 | 21.5 | 22.7 | 23.5 | 13.2 | · | |
| P / FCF | · | · | · | · | · | · | · | 13.7 | · | |
| Dividend Yield | 3.8% | 3.4% | 4.0% | 4.2% | 3.1% | 3.8% | 3.1% | 2.3% | · | |
| Earnings Yield | 4.3% | 3.7% | 4.9% | 4.2% | 2.8% | 2.1% | 2.5% | · | · | |
| Payout Ratio | 92.5% | 98.4% | 88.2% | 105.6% | 117.3% | 204.6% | 152.7% | 90.1% | · | |
| Annual Payout | $234M | $200M | $168M | $142M | $112M | $86M | $64M | $14M | · |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $162M | $159M | $150M | $145M | $137M | $129M | $120M | $117M | $109M | $104M | $98M | $92M | $87M | $84M | $74M | $71M | |
| SG&A Expense | $11M | $12M | $8M | $10M | $11M | $12M | $8M | $9M | $9M | $9M | $7M | $7M | $8M | $9M | $7M | $8M | |
| Operating Expenses | $62M | $74M | $56M | $53M | $51M | $55M | $45M | $47M | $43M | $43M | $38M | $35M | $34M | $34M | $41M | $31M | |
| Operating Income | $104M | $90M | $99M | $94M | $88M | $80M | $79M | $70M | $67M | $62M | $65M | $59M | $65M | $55M | $46M | $46M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $16M | · | $13M | $12M | $12M | · | $10M | |
| Pretax Income | $75M | $60M | $68M | $66M | $64M | $56M | $56M | $49M | $52M | $47M | $49M | $46M | $53M | $43M | $36M | $37M | |
| Income Tax | $635.0K | $160.0K | $160.0K | $170.0K | $156.0K | $158.0K | $158.0K | $159.0K | $155.0K | $156.0K | $162.0K | $162.0K | $159.0K | $153.0K | $232.0K | $190.0K | |
| Net Income | $74M | $60M | $68M | $66M | $63M | $56M | $55M | $49M | $52M | $47M | $49M | $46M | $53M | $43M | $35M | $36M | |
| EPS (Basic) | $0.34 | $0.28 | $0.34 | $0.33 | $0.32 | $0.30 | $0.31 | $0.28 | $0.29 | $0.28 | $0.31 | $0.29 | $0.35 | $0.30 | $0.25 | $0.26 | |
| EPS (Diluted) | $0.34 | $0.28 | $0.34 | $0.33 | $0.32 | $0.29 | $0.31 | $0.27 | $0.29 | $0.28 | $0.31 | $0.29 | $0.35 | $0.29 | $0.25 | $0.26 | |
| Shares (Basic) | 216,260,528 | 210,177,842 | · | 198,141,272 | 197,551,003 | 188,460,600 | · | 175,330,976 | 175,319,270 | 167,290,702 | · | 155,917,176 | 150,492,454 | 144,406,044 | · | 139,068,188 | |
| Shares (Diluted) | 217,918,955 | 212,064,849 | · | 199,875,244 | 199,632,311 | 190,955,103 | · | 179,610,599 | 177,583,989 | 168,854,601 | · | 157,182,984 | 151,522,350 | 146,000,007 | · | 139,890,693 | |
| EBITDA | $148M | $131M | · | $131M | $125M | $113M | · | $99M | $95M | $89M | · | $83M | $88M | $77M | · | $66M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $126M | $15M | $60M | $24M | $21M | $47M | $41M | $33M | $24M | $79M | $40M | $36M | $14M | $71M | $62M | $136M | |
| Intangibles | $65M | $61M | $48M | $52M | $52M | $51M | $48M | $50M | $44M | $46M | · | $48M | $50M | $51M | · | $56M | |
| Total Assets | $7.49B | $7.15B | $6.86B | $6.61B | $6.29B | $6.06B | $5.80B | $5.53B | $5.27B | $5.01B | · | $4.51B | $4.31B | $4.14B | · | $3.85B | |
| Total Liabilities | $3.04B | $2.76B | $2.66B | $2.77B | $2.45B | $2.23B | $2.23B | $2.33B | $2.01B | $1.77B | · | $1.67B | $1.51B | $1.51B | · | $1.35B | |
| Long-term Debt | $2.93B | $2.63B | $2.53B | $2.65B | $2.33B | $2.13B | · | $2.21B | $1.93B | $1.68B | · | $1.60B | $1.43B | $1.43B | · | $1.28B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $1M | · | $1M | |
| Paid-in Capital | $4.53B | $4.52B | $4.33B | $3.97B | $3.96B | $3.94B | $3.66B | $3.33B | $3.33B | $3.33B | · | $2.89B | $2.86B | $2.71B | · | $2.56B | |
| Retained Earnings | $-120M | $-125M | $-109M | $-112M | $-118M | $-122M | $-113M | $-113M | $-111M | $-112M | · | $-108M | $-109M | $-118M | · | $-113M | |
| AOCI | $-2M | $-12M | $-21M | $-21M | $-18M | $-5M | $17M | $-26M | $25M | $24M | · | $49M | $43M | $26M | · | $47M | |
| Stockholders' Equity | $4.41B | $4.39B | $4.20B | $3.84B | $3.83B | $3.81B | $3.56B | $3.19B | $3.24B | $3.24B | · | $2.83B | $2.80B | $2.62B | · | $2.50B | |
| Liabilities + Equity | $7.49B | $7.15B | $6.86B | $6.61B | $6.29B | $6.06B | $5.80B | $5.53B | $5.27B | $5.01B | · | $4.51B | $4.31B | $4.14B | · | $3.85B | |
| Shares Outstanding | 216,271,958 | 216,245,955 | 209,702,433 | 198,144,552 | 198,138,567 | 197,512,316 | 187,537,592 | 175,331,836 | 175,330,314 | 175,306,386 | 164,635,150 | 156,024,222 | 155,172,501 | 148,838,117 | 142,379,655 | 142,377,215 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $43M | $41M | $39M | $38M | $37M | $34M | $31M | $29M | $28M | $27M | $26M | $25M | $23M | $22M | $22M | $20M | |
| Amort. of Intangibles | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $-1M | · | · | · | $-12M | · | · | · | $-7M | · | · | · | $-11M | · | · | |
| Operating Cash Flow | $110M | $100M | $105M | $99M | $100M | $77M | $87M | $74M | $81M | $67M | $73M | $63M | $65M | $54M | $56M | $53M | |
| Investing Cash Flow | $-213M | $-373M | $-237M | $-346M | $-287M | $-284M | $-275M | $-288M | $-330M | $-231M | $-287M | $-181M | $-230M | $-159M | $-240M | $-140M | |
| Stock Issued | $0 | $193M | $359M | $0 | $20M | $279M | $326M | $0 | $0 | $245M | $191M | $20M | $149M | $147M | $-30.0K | $213M | |
| Net Stock Activity | · | $193M | · | · | · | $279M | · | · | · | $245M | · | · | · | $147M | · | · | |
| Dividends Paid | $68M | $65M | $60M | $60M | $59M | $56M | $51M | $51M | $50M | $47M | $44M | $44M | $41M | $39M | $39M | $36M | |
| Financing Cash Flow | $221M | $219M | $179M | $250M | $161M | $209M | $194M | $228M | $194M | $194M | $221M | $146M | $107M | $105M | $111M | $206M | |
| Net Change in Cash | $118M | $-54M | $47M | $3M | $-26M | $2M | $6M | $14M | $-55M | $30M | $7M | $28M | $-57M | $-542.0K | $-73M | $118M | |
| Taxes Paid | $1M | $42.0K | $-862.0K | $108.0K | $828.0K | $170.0K | $48.0K | $95.0K | $580.0K | $179.0K | $120.0K | $145.0K | $717.0K | $504.0K | $164.0K | $0 |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 64.5% | 56.5% | · | 64.7% | 64.1% | 61.6% | · | 59.7% | 61.1% | 60.3% | · | 64.0% | 74.9% | 65.4% | · | 65.0% | |
| Net Margin | 45.9% | 37.6% | · | 45.3% | 46.1% | 43.4% | · | 41.9% | 47.1% | 45.4% | · | 50.1% | 61.0% | 51.3% | · | 51.5% | |
| Pretax Margin | 46.4% | 37.9% | · | 45.5% | 46.4% | 43.6% | · | 42.2% | 47.4% | 45.7% | · | 50.5% | 61.4% | 51.6% | · | 52.0% | |
| EBITDA Margin | 91.3% | 82.4% | · | 90.5% | 91.2% | 87.5% | · | 84.6% | 86.8% | 86.2% | · | 90.8% | 101.6% | 91.8% | · | 93.5% | |
| ROA | 1.1% | 0.91% | · | 1.1% | 1.1% | 1.0% | · | 0.98% | 1.1% | 1.0% | · | 1.1% | 1.3% | 1.1% | · | 1.1% | |
| ROE | 1.8% | 1.5% | · | 1.9% | 1.8% | 1.6% | · | 1.6% | 1.7% | 1.6% | · | 1.7% | 2.1% | 1.8% | · | 1.6% | |
| ROIC | 2.4% | 2.0% | · | 2.4% | 2.3% | 2.1% | · | 2.2% | 2.1% | 1.9% | · | 2.1% | 2.3% | 2.1% | · | 1.8% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | 4.0 | · | 4.6 | 5.4 | 4.5 | · | 4.6 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $20.38 | $20.30 | · | $19.36 | $19.33 | $19.32 | · | $18.21 | $18.50 | $18.48 | · | $18.13 | $18.04 | $17.62 | · | $17.53 | |
| Revenue / Share | $0.74 | $0.75 | · | $0.73 | $0.69 | $0.68 | · | $0.65 | $0.62 | $0.61 | · | $0.58 | $0.57 | $0.57 | · | $0.51 | |
| Cash Flow / Share | · | $0.47 | · | · | · | $0.40 | · | · | · | $0.40 | · | · | · | $0.37 | · | · | |
| Cash / Share | $0.58 | $0.07 | · | $0.12 | $0.10 | $0.24 | · | $0.19 | $0.13 | $0.45 | · | $0.23 | $0.09 | $0.48 | · | $0.96 | |
| Dividend / Share | $0.32 | $0.31 | $0.31 | $0.30 | $0.30 | $0.29 | $0.29 | $0.29 | $0.29 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.27 | |
| EPS (TTM) | $1.29 | $1.27 | · | $1.25 | $1.19 | $1.16 | · | $1.15 | $1.17 | $1.23 | · | $1.18 | $1.15 | $1.07 | · | $0.99 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $615M | $591M | · | $531M | $503M | $475M | · | $428M | $402M | $379M | · | $336M | $315M | $300M | · | $277M | |
| Net Income TTM | $268M | $257M | · | $240M | $224M | $212M | · | $197M | $194M | $195M | · | $177M | $167M | $150M | · | $128M | |
| Market Cap | $6.46B | $6.57B | · | $5.90B | $6.32B | $6.45B | · | $5.99B | $4.86B | $4.67B | · | $3.37B | $3.65B | $3.70B | · | $2.77B | |
| P/E | 23.1 | 23.9 | · | 23.8 | 26.8 | 28.1 | · | 29.7 | 23.7 | 21.7 | · | 18.3 | 20.5 | 23.2 | · | 19.6 | |
| P/S | 10.5 | 11.1 | · | 11.1 | 12.6 | 13.6 | · | 14.0 | 12.1 | 12.3 | · | 10.0 | 11.6 | 12.3 | · | 10.0 | |
| P/B | 1.5 | 1.5 | · | 1.5 | 1.7 | 1.7 | · | 1.9 | 1.5 | 1.4 | · | 1.2 | 1.3 | 1.4 | · | 1.1 | |
| P / Tangible Book | 1.5 | 1.5 | · | 1.6 | 1.7 | 1.7 | · | 1.9 | 1.5 | 1.5 | · | 1.2 | 1.3 | 1.4 | · | 1.1 | |
| P / Cash Flow | · | 65.8 | · | · | · | 83.5 | · | · | · | 70.0 | · | · | · | 68.9 | · | · | |
| Dividend Yield | 3.9% | 3.7% | · | 3.8% | 3.4% | 3.2% | · | 3.2% | 3.8% | 3.8% | · | 4.8% | 4.2% | 4.0% | · | 4.8% | |
| Earnings Yield | 4.3% | 4.2% | · | 4.2% | 3.7% | 3.5% | · | 3.4% | 4.2% | 4.6% | · | 5.5% | 4.9% | 4.3% | · | 5.1% | |
| Payout Ratio | · | 109.4% | · | · | · | 99.1% | · | · | · | 100.4% | · | · | · | 91.8% | · | · | |
| Annual Payout | $253M | $244M | · | $225M | $217M | $208M | · | $192M | $185M | $176M | · | $163M | $155M | $148M | · | $134M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $561M | $450M | $360M | $287M | $230M |
| Operating Margin % | 64.1% | 61.9% | 67.5% | 61.2% | 58.4% |
| Net Income | $253M | $203M | $191M | $134M | $96M |
| Diluted EPS | $1.28 | $1.15 | $1.24 | $0.99 | $0.82 |
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 394 filers · $7.1B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
394
Value held
$7.1B
New positions
46
Exited positions
43
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 46 (-20 vs prior Q) | 43 (+14 vs prior Q) | 163 (-1 vs prior Q) | 112 (+11 vs prior Q) | +12.3M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $1,183,153,020 | 39,636,617 | 16.58% | Shares |
| VANGUARD GROUP INC | $877,555,818 | 29,587,182 | 12.30% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $634,228,025 | 21,247,170 | 8.89% | Shares |
| STATE STREET CORP | $364,508,096 | 12,083,687 | 5.11% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $290,453,097 | 9,730,422 | 4.07% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $186,309,728 | 6,240,518 | 2.61% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $166,706,881 | 5,430,505 | 2.34% | Shares |
| Invesco Ltd. | $159,742,711 | 5,351,515 | 2.24% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $159,262,138 | 5,335,415 | 2.23% | Shares |
| Daiwa Securities Group Inc. | $154,913,112 | 5,189,719 | 2.17% | Shares |
| TWO SIGMA INVESTMENTS, LP | $143,964,938 | 4,822,946 | 2.02% | Shares |
| MORGAN STANLEY | $135,386,438 | 4,535,556 | 1.90% | Shares |
| PRUDENTIAL FINANCIAL INC | $133,554,721 | 4,474,195 | 1.87% | Shares |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $120,506,152 | 4,037,057 | 1.69% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $120,132,131 | 4,024,527 | 1.68% | Shares |
| FMR LLC | $115,749,072 | 3,877,691 | 1.62% | Shares |
| NORGES BANK | $96,208,520 | 3,223,066 | 1.35% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $94,570,923 | 3,168,022 | 1.33% | Shares |
| Alyeska Investment Group, L.P. | $88,900,494 | 2,978,241 | 1.25% | Shares |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $84,844,745 | 2,842,370 | 1.19% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $82,517,272 | 2,764,279 | 1.16% | Shares |
| NORTHERN TRUST CORP | $82,263,467 | 2,755,895 | 1.15% | Shares |
| Nuveen, LLC | $68,590,076 | 2,297,825 | 0.96% | Shares |
| JPMORGAN CHASE & CO | $58,553,608 | 1,908,834 | 0.82% | Shares |
| BANK OF AMERICA CORP /DE/ | $52,056,289 | 1,743,929 | 0.73% | Shares |
| Bank of New York Mellon Corp | $51,163,858 | 1,714,032 | 0.72% | Shares |
| RUSH ISLAND MANAGEMENT, LP | $48,655,560 | 1,630,002 | 0.68% | Shares |
| SEI INVESTMENTS CO | $48,545,536 | 1,626,316 | 0.68% | Shares |
| TUDOR INVESTMENT CORP ET AL | $43,665,356 | 1,462,826 | 0.61% | Shares |
| TWO SIGMA ADVISERS, LP | $42,861,666 | 1,445,100 | 0.60% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $42,853,287 | 1,435,621 | 0.60% | Shares |
| Legal & General Group Plc | $39,458,624 | 1,321,897 | 0.55% | Shares |
| Russell Investments Group, Ltd. | $38,339,941 | 1,284,419 | 0.54% | Shares |
| AMERIPRISE FINANCIAL INC | $34,865,581 | 1,266,681 | 0.49% | Shares |
| Capital World Investors | $34,308,306 | 1,149,357 | 0.48% | Shares |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $33,360,957 | 1,117,620 | 0.47% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $28,950,709 | 969,873 | 0.41% | Shares |
| ALLIANCEBERNSTEIN L.P. | $28,815,253 | 949,119 | 0.40% | Shares |
| LONDON CO OF VIRGINIA | $28,074,315 | 940,512 | 0.39% | Shares |
| MILLENNIUM MANAGEMENT LLC | $27,012,041 | 904,926 | 0.38% | Shares |
| HSBC HOLDINGS PLC | $27,008,480 | 903,410 | 0.38% | Shares |
| GOLDMAN SACHS GROUP INC | $26,557,979 | 889,715 | 0.37% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $24,787,000 | 830,380 | 0.35% | Shares |
| Boston Partners | $24,250,739 | 806,750 | 0.34% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $23,104,080 | 774,006 | 0.32% | Shares |
| Public Sector Pension Investment Board | $22,176,669 | 742,937 | 0.31% | Shares |
| AMERICAN CENTURY COMPANIES INC | $20,620,649 | 690,809 | 0.29% | Shares |
| CITADEL ADVISORS LLC | $20,432,624 | 684,510 | 0.29% | Shares |
| STRS OHIO | $19,423,395 | 650,700 | 0.27% | Shares |
| UBS Group AG | $18,323,960 | 613,868 | 0.26% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| ELDRIDGE INDUSTRIES, LLC, EPRT HOLDINGS, LLC, TODD L. BOEHLY ×2 filings | July 23, 2019 | · | Initial filing | Capital structure | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 19 insiders · 9 officers · 9 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Peter M. Mavoides | President and CEO | July 14, 2026 A | 341,539 | 0 | 0 | $0 |
| Robert Webb Salisbury | Executive VP, CFO and CSO | Sept. 9, 2026 A | 8,310 | 0 | 1 | $-186,530 |
| Hillary P Hai | Executive VP and CFO | Jan. 8, 2020 A | 51,327 | 0 | 0 | $0 |
| Robert M Jenkins | President and COO | Sept. 9, 2026 A | 34,168 | 0 | 1 | $-708,840 |
| Gregg A Seibert | Executive VP and COO | April 13, 2022 A | 255,619 | 0 | 0 | $0 |
| Craig J Vachris | Executive VP and CIO | Sept. 15, 2026 A | · | 0 | 0 | $0 |
| Joseph A Peil | Executive VP and CIO | July 14, 2026 A | 76,866 | 0 | 1 | $-630,990 |
| Timothy J Earnshaw | SVP, CAO & Treasurer | July 14, 2026 A | 71,444 | 0 | 0 | $0 |
| Donlan Daniel P | Senior VP - Capital Markets | Jan. 8, 2020 A | 33,064 | 0 | 0 | $0 |
| Kristin L Smallwood | Director | May 13, 2026 A | 6,233 | 0 | 0 | $0 |
| Lawrence J Minich | Director | May 13, 2026 A | 31,643 | 0 | 0 | $0 |
| Heather Leed Neary | Director | May 13, 2026 A | 30,743 | 0 | 0 | $0 |
| Joyce Delucca | Director | May 13, 2026 A | 32,603 | 0 | 0 | $0 |
| Stephen D Sautel | Director | May 13, 2026 A | 182,603 | 0 | 0 | $0 |
| Janaki Sivanesan | Director | May 13, 2026 A | 25,306 | 0 | 0 | $0 |
| Paul T Bossidy | Director | June 15, 2023 A | 57,154 | 0 | 0 | $0 |
| Anthony K. Dobkin | Director | June 25, 2020 A | 123,840 | 0 | 0 | $0 |
| Scott A Estes | · | May 13, 2026 A | 102,603 | 0 | 0 | $0 |
| Mark E Patten | · | Oct. 14, 2025 A | 134,978 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 56 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| OSCV · ETF Series Solutions | 1.59% | 358,388 NS | July 31, 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 1.34% | 13,970 | Oct. 1, 2026 | Daily |
| XSLV · Invesco Exchange-Traded Fund Trust … | 1.00% | 89,819 | Oct. 1, 2026 | Daily |
| USRT · iShares Trust | 0.54% | 824,250 SH | Sept. 11, 2026 | Daily |
| DFAR · Dimensional ETF Trust | 0.51% | 287,934 NS | July 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.48% | 47,848 | Oct. 1, 2026 | Daily |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.47% | 172,457 SH | Aug. 19, 2026 | Daily |
| HSMV · First Trust Exchange-Traded Fund III | 0.47% | 5,287 NS | July 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.42% | 192,312 SH | Aug. 19, 2026 | Daily |
| FREL · FIDELITY COVINGTON TRUST | 0.40% | 191,755 NS | July 31, 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.40% | 189,618 NS | July 31, 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.37% | 33,098 | Oct. 1, 2026 | Daily |
| REET · iShares Trust | 0.35% | 586,518 SH | Sept. 11, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.35% | 756,101 SH | Aug. 19, 2026 | Daily |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0.33% | 8,005,126 SH | Aug. 19, 2026 | Daily |
| DFGR · Dimensional ETF Trust | 0.32% | 398,201 NS | July 31, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.28% | 7,828 NS | July 31, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.26% | 49,853 NS | July 31, 2026 | N-PORT |
| ERET · iShares Trust | 0.26% | 1,208 SH | Sept. 11, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.23% | 151,423 SH | Aug. 19, 2026 | Daily |
| RSSL · Global X Funds | 0.22% | 105,675 NS | July 31, 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.22% | 91,388 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.21% | 5,636,731 SH | Sept. 11, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.20% | 1,269,497 SH | Aug. 19, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.20% | 202,198 | Oct. 1, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.20% | 748 NS | July 31, 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.18% | 2,868,185 SH | Aug. 19, 2026 | Daily |
| FSMD · FIDELITY COVINGTON TRUST | 0.16% | 126,118 NS | July 31, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 91,349 NS | July 31, 2026 | N-PORT |
| ESML · iShares Trust | 0.10% | 98,673 SH | Sept. 11, 2026 | Daily |
| ISCG · iShares Trust | 0.09% | 30,148 SH | Sept. 11, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.08% | 4,961,707 SH | Aug. 19, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.07% | 2,482,927 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.06% | 13,252 SH | Sept. 11, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.04% | 26,708 | Oct. 1, 2026 | Daily |
| TILT · FlexShares Trust | 0.02% | 11,338 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 6,864,968 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 165,142 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 18,145 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.01% | 48,733 SH | Aug. 19, 2026 | Daily |
| IWV · iShares Trust | 0.01% | 60,631 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.01% | 268,458 SH | Sept. 11, 2026 | Daily |
| GTO · Invesco Actively Managed Exchange-T… | 0.01% | 251,200 | Oct. 1, 2026 | Daily |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BND · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| IJR · iShares Trust | · | 13,196,334 SH | Sept. 10, 2026 | Daily |
| IJT · iShares Trust | · | 1,370,694 SH | Sept. 9, 2026 | Daily |
| IJS · iShares Trust | · | 636,485 SH | Sept. 8, 2026 | Daily |
| IWN · iShares Trust | · | 2,069,193 SH | Sept. 11, 2026 | Daily |
| XJR · iShares Trust | · | 29,885 SH | Aug. 31, 2026 | Daily |
| ISCB · iShares Trust | · | 9,320 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 25,010 SH | Sept. 11, 2026 | Daily |
| SMMV · iShares Trust | · | 9,071 SH | Aug. 19, 2026 | Daily |
EPRT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 26 analysts
BUY
Median target
$37.00
+42.9%
7 26.9%
Strong Buy
17 65.4%
Buy
2 7.7%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
20 analysts · 2026-09-29Mean target $36.40 +40.5%
← Below all targets
Current price $25.90
Low$30.00
Mean$36.40
High$40.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| EPRT | $6.22B | 23.2 | 24.8% | 45.1% | 6.5% | · |
| WPC | $14.10B | 19.3 | 8.4% | 27.2% | 5.6% | · |
| BNL | $3.33B | 34.7 | 5.2% | 21.2% | 3.3% | · |
| GNL | $1.86B | -7.1 | -13.1% | -45.5% | -11.7% | · |
| AAT | $1.16B | 20.6 | -4.7% | · | · | 61.1% |
| CTO | $596M | 230.1 | 20.1% | 6.8% | 1.7% | 74.6% |
| GOOD | · | · | · | · | · | · |
| AHRT | $531M | -94.6 | 4.1% | 2.0% | 0.86% | · |
| PINE | $247M | -76.0 | 15.9% | -4.4% | -1.0% | 86.0% |
| NXDT | $192M | -1.4 | 3.3% | -151.4% | -17.0% | · |
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
No open signal right now — no card is filled, and that's honest.
My Metrics Your personal watchlist — selected rows from Full Fundamentals
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Source: SEC 10-Q filed Jul 22, 2026