EPRTESSENTIAL PROPERTIES REALTY TRUST, INC.
Real Estate Investment Trusts
- Revenue
- $561M
- 25% YoY
- Operating margin
- 64.1%
- 3.6% YoY
- EBITDA
- $508M
- 29% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 5.8×
- $3.0B net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear151% of net incomeCash flow under 80% of net income
- Dilutive SBCClear2% of revenueOver 10% of revenue
- Payouts exceed cash flowClear61% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear—Over 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $230M | $287M | $360M | $450M | $561M | 25% |
| Operating income | $134M | $175M | $243M | $278M | $360M | 29% |
| Net income | $96M | $134M | $191M | $203M | $253M | 25% |
| Operating cash flow | $167M | $211M | $255M | $308M | $381M | 24% |
| Stock-based comp | $6M | $9M | $9M | $11M | $13M | 22% |
| Dividends | $112M | $142M | $168M | $200M | $234M | 17% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.