Essential Properties (EPRT) Fundamental Analysis: Revenue, Earnings & Valuation

8.55 / 10

Outperform

Fundamental analysis rates EPRT as Outperform with an 8.6/10 score. Net income‑to‑revenue and YoY operating revenue growth are strong, and liquidity ratios (quick 2.28, current 3.94) are solid. However, gross profit margin, non‑current liabilities ratio, and negative Asset‑MV detract from the picture.

Analysis Checks(5/10)

Gross profit margin (%)

Value41.83

Score1/3

Weight17.84%

1M Return1.34%

Net income-Revenue

Value1.13

Score3/3

Weight79.54%

1M Return4.45%

Quick ratio

Value2.28

Score2/3

Weight7.89%

1M Return0.57%

Non-current liabilities / Total liabilities (%)

Value53.45

Score1/3

Weight3.17%

1M Return0.24%

Income tax / Total profit (%)

Value0.25

Score1/3

Weight-0.93%

1M Return-0.07%

Operating revenue (YoY growth rate %)

Value177.16

Score2/3

Weight2.67%

1M Return0.20%

Cost of sales ratio (%)

Value64.41

Score2/3

Weight9.57%

1M Return0.69%

Asset-MV

Value-0.49

Score0/3

Weight-39.52%

1M Return-4.12%

Current ratio

Value3.94

Score1/3

Weight3.91%

1M Return0.29%

Net profit / Total profit (%)

Value99.75

Score2/3

Weight15.87%

1M Return1.13%

Is EPRT fundamentally strong?

EPRT scores 8.55/10 on fundamentals and holds a Discounted valuation at present. Backed by its 6.50% ROE, 45.21% net margin, 25.45 P/E ratio, 1.53 P/B ratio, and 11.21% earnings growth, these metrics solidify its Outperform investment rating.