Essential Properties Realty Trust, Inc. logo EPRT - Essential Properties Realty Trust, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 18
HOLD 2
SELL 1
STRONG
SELL 0
| PRICE TARGET: $36.75 DETAILS
HIGH: $40.00
LOW: $33.00
MEDIAN: $37.00
CONSENSUS: $36.75
UPSIDE: 23.72%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Real Estate Investment Trust

AlphaQuality — archetype-weighted quantitative grade

B+ 75.4 / 100 composite

Composite Grade

Composite of six pillars weighted for real estate investment trust businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 20%
A+ 100.0

Scored using FFO margin — REIT-archetype substitution.

  • FFO Margin 72.4% 100/100
Contributes 20.0 pts toward composite.

Capital Efficiency

Weight: 15%
F 24.8
  • 5yr Avg ROE 5.6% 38/100
  • 5yr Share-Count CAGR 16.0% 0/100
Contributes 3.7 pts toward composite.

Growth Quality

Weight: 15%
A+ 100.0

Scored using FFO/share — REIT-archetype substitution.

  • 5yr FFO/Share CAGR 13.8% 100/100
  • Positive-FFO Years (5) 5/5 100/100
Contributes 15.0 pts toward composite.

Cash Generation

Weight: 15%
A 91.8

Scored using AFFO dividend coverage — REIT substitution.

  • AFFO Dividend Coverage 1.63x 93/100
  • 5yr FCF/NI 1.54x 90/100
Contributes 13.8 pts toward composite.

Balance Sheet

Weight: 25%
B 70.5

Scored using Debt/Assets — REIT-archetype substitution.

  • Debt / Assets 36.8% 83/100
  • Interest Coverage (EBIT/Int) 3.17x 47/100
Contributes 17.6 pts toward composite.

Stability

Weight: 10%
C 53.4
  • EPS Volatility (σ/μ) 0.55 26/100
  • Negative-Revenue Years (5) 0/5 100/100
  • Piotroski F-Score 5 56/100
Contributes 5.3 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Insufficient Data

Not enough curated-guru data to call a flow.

As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (20%) — FFO Margin
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (15%) — 5yr FFO/Share CAGR, Positive-FFO Years (5)
  • Cash Generation (15%) — AFFO Dividend Coverage, 5yr FCF/NI
  • Balance Sheet (25%) — Debt / Assets, Interest Coverage (EBIT/Int)
  • Stability (10%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.