Financials Essential Properties Realty Trust, Inc.

Stocks

EPRT

US29670E1073

Diversified REITs

Real-time Estimate Cboe BZX 16:50:50 20/08/2026 BST			5-day change	1st Jan Change
31.32 ^USD	+0.71%		+0.68%	+5.36%

07-23	Essential Properties Realty Trust, Inc., Q2 2026 Earnings Call, Jul 23, 2026
07-22	Essential Properties Realty Trust Q2 AFFO, Revenue Rise; 2026 Guidance Revised	MT

Projected Income Statement: Essential Properties Realty Trust, Inc.

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	230.2	286.5	359.6	449.6	561.2	649.6	766.2	870.8
Change	-	24.44%	25.51%	25.03%	24.82%	15.75%	17.96%	13.65%
EBITDA ¹	195.9	251.4	324.2	410.8	512.7	595.8	700.6	806.9
Change	-	28.32%	28.99%	26.69%	24.81%	16.22%	17.59%	15.17%
EBIT ¹	126.7	162.8	168	288.6	359.1	390.5	473.7	536.9
Change	-	28.45%	3.19%	71.79%	24.41%	8.76%	21.29%	13.35%
Interest Paid ¹	-33.61	-40.37	-52.6	-78.54	-108.1	-128	-161.2	-184.4
Earnings before Tax (EBT) ¹	96.44	135.7	192.1	204.3	254.4	227.3	319.1	364.5
Change	-	40.75%	41.48%	6.36%	24.53%	-10.66%	40.39%	14.24%
Net income ¹	95.72	134.1	190.7	203	253	289.3	335.8	374.1
Change	-	40.12%	42.18%	6.45%	24.63%	14.33%	16.07%	11.41%
Announcement Date	16/02/22	15/02/23	14/02/24	12/02/25	11/02/26	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4	2028 Q1	2028 Q2
Net sales ¹	59.6	65.02	70.12	71.45	70.66	74.28	83.69	86.52	91.66	97.73	103.5	109.3	117.1	119.7	129.4	137.1	144.9	149.9	158.8	161.9	164	171.7	181.1	188	195.7	202.3	204.6	210.8
Change	-	9.08%	7.85%	1.89%	-1.1%	5.11%	12.67%	3.38%	5.94%	6.63%	5.9%	5.57%	7.2%	2.2%	8.06%	5.96%	5.74%	3.4%	5.96%	1.95%	1.32%	4.67%	5.47%	3.83%	4.08%	3.4%	1.13%	3.03%
EBITDA ¹	52.63	57.46	58.85	63.48	62	67.03	76.96	77.78	83.07	89.1	93.15	101	106.7	109.9	115.5	124.9	132.8	139.4	144.4	147.6	153.1	160.7	163.2	170.9	175.9	182.5	188.7	195.7
Change	-	9.17%	2.42%	7.87%	-2.35%	8.12%	14.81%	1.06%	6.8%	7.25%	4.55%	8.38%	5.72%	3.02%	5.06%	8.16%	6.28%	5%	3.53%	2.28%	3.67%	4.98%	1.57%	4.7%	2.95%	3.74%	3.38%	3.72%
EBIT ¹	35.28	38.5	38.54	41.41	39.94	42.91	53.14	53.04	56.86	44.59	64.62	71.02	75.85	77.12	80.52	86.35	93.81	98.38	101.2	101.5	102.9	108.1	112.3	117.7	121.7	125.4	130.9	136.4
Change	-	9.13%	0.1%	7.45%	-3.55%	7.44%	23.83%	-0.19%	7.21%	-21.58%	44.93%	9.9%	6.79%	1.67%	4.41%	7.24%	8.65%	4.87%	2.83%	0.35%	1.33%	5.12%	3.8%	4.82%	3.41%	3.1%	4.36%	4.17%
Charge d'intérêts ¹	-8.955	-9.17	-9.16	-9.19	-9.892	-12.13	-12.13	-12.07	-12.63	-15.76	-15.6	-17.36	-21.63	-23.96	-23.79	-25	-28.35	-30.94	-29.95	-30.27	-32.94	-34.77	-37.94	-39.95	-41.41	-42.65	-	-
Earnings before Tax (EBT) ¹	27.7	29.84	27.12	36.09	36.78	35.75	43.21	53.16	46.25	49.44	47.28	51.83	49.45	55.7	56.44	63.53	65.97	68.43	60.11	75.12	59.64	65.11	76.06	77.13	79.67	84.03	88.78	90.92
Change	-	7.74%	-9.13%	33.07%	1.92%	-2.8%	20.86%	23.03%	-13%	6.89%	-4.36%	9.63%	-4.59%	12.64%	1.32%	12.56%	3.85%	3.74%	-12.16%	24.96%	-20.6%	9.17%	16.81%	1.41%	3.28%	5.48%	5.65%	2.41%
Net income ¹	27.51	29.64	26.7	35.65	36.43	35.35	42.9	52.8	45.91	49.1	46.98	51.52	49.14	55.37	56.11	63.21	65.62	68.07	59.79	74.29	75.36	79.34	80.81	82.29	85.75	90.1	94.44	93.2
Change	-	7.75%	-9.92%	33.54%	2.17%	-2.96%	21.35%	23.09%	-13.04%	6.93%	-4.32%	9.67%	-4.61%	12.69%	1.33%	12.66%	3.81%	3.73%	-12.16%	24.24%	1.45%	5.28%	1.85%	1.83%	4.2%	5.08%	4.81%	-1.31%
Announcement Date	01/11/21	16/02/22	27/04/22	28/07/22	27/10/22	15/02/23	26/04/23	26/07/23	25/10/23	14/02/24	24/04/24	24/07/24	23/10/24	12/02/25	23/04/25	23/07/25	22/10/25	11/02/26	22/04/26	22/07/26	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Essential Properties Realty Trust, Inc.

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt ¹	1,114	1,430	1,631	2,085	2,460	3,044	3,381	3,768
Change	-	28.37%	14.06%	27.84%	17.99%	23.76%	11.07%	11.45%
Announcement Date	16/02/22	15/02/23	14/02/24	12/02/25	11/02/26	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Essential Properties Realty Trust, Inc.

Fiscal Period: December	2024	2025	2026	2027	2028
CAPEX ¹	1,093	1,210	1,287	1,220	888.6
Change	-	10.67%	6.37%	-5.17%	-27.17%
Free Cash Flow (FCF) ¹	-	-828.4	-	-	-
Change	-	-	100%	-	-
Announcement Date	12/02/25	11/02/26	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Essential Properties Realty Trust, Inc.

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	85.08%	87.73%	90.17%	91.36%	91.35%	91.72%	91.43%	92.66%
EBIT Margin (%)	55.05%	56.82%	46.72%	64.19%	63.98%	60.12%	61.82%	61.65%
EBT Margin (%)	41.89%	47.38%	53.41%	45.43%	45.33%	34.98%	41.64%	41.86%
Net margin (%)	41.58%	46.82%	53.03%	45.15%	45.08%	44.53%	43.82%	42.96%
FCF margin (%)	-	-	-	-	-147.61%	-	-	-
FCF / Net Income (%)	-	-	-	-	-327.43%	-	-	-
Profitability
ROA	-	-	-	3.84%	4%	3.99%	4.18%	4.3%
ROE	5.3%	5.93%	6.98%	6.21%	6.52%	6.19%	6.46%	6.74%
Financial Health
Leverage (Debt/EBITDA)	5.69x	5.69x	5.03x	5.08x	4.8x	5.11x	4.83x	4.67x
Debt / Free cash flow	-	-	-	-	-2.97x	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	-	243.07%	215.52%	198.05%	159.22%	102.04%
CAPEX / EBITDA (%)	-	-	-	266.05%	235.93%	215.92%	174.13%	110.12%
CAPEX / FCF (%)	-	-	-	-	-146%	-	-	-
Items per share
Cash flow per share ¹	1.425	1.553	-	1.742	1.924	2.245	2.437	2.577
Change	-	9%	-	-	10.47%	16.7%	8.53%	5.74%
Dividend per Share ¹	1	1.075	1.12	1.16	1.205	1.268	1.321	1.377
Change	-	7.5%	4.19%	3.57%	3.88%	5.24%	4.16%	4.23%
Book Value Per Share ¹	16.34	17.48	-	19	21.42	20.93	22.26	23.22
Change	-	6.96%	-	-	12.74%	-2.32%	6.36%	4.33%
EPS ¹	0.82	0.99	1.24	1.15	1.28	1.317	1.407	1.439
Change	-	20.73%	25.25%	-7.26%	11.3%	2.87%	6.84%	2.32%
Nbr of stocks (in thousands)	121,555	142,368	156,024	175,332	198,145	216,273	216,273	216,273
Announcement Date	16/02/22	15/02/23	14/02/24	12/02/25	11/02/26	-	-	-