Profitability
Weight: 20%
A+
100
Scored using FFO margin — REIT-archetype substitution.
- FFO Margin 72.4%
EPRT
Essential Properties Realty Trust, Inc.
AlphaQuality composite grade, weighted for real estate investment trust businesses.
Capital Efficiency
Weight: 15%
F
20
- 5yr Avg ROE 4.2%
- 5yr Share-Count CAGR 14.5%
Growth Quality
Weight: 15%
A+
98
Scored using FFO/share — REIT-archetype substitution.
- 5yr FFO/Share CAGR 9.4%
- Positive-FFO Years (5) 5/5
Cash Generation
Weight: 15%
F
27
Scored using AFFO dividend coverage — REIT substitution.
- AFFO Dividend Coverage 0.00x
- 5yr FCF/NI 1.54x
Balance Sheet
Weight: 25%
B
70
Scored using Debt/Assets — REIT-archetype substitution.
- Debt / Assets 36.8%
- Interest Coverage (EBIT/Int) 3.17x
Stability
Weight: 10%
C
57
- EPS Volatility (σ/μ) 0.55
- Piotroski F-Score 6
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.Not enough curated-guru data to call a flow.
- Cooperman sold -100%
- Greenblatt new