ESSENTIAL PROPERTIES REALTY TRUST, INC. (EPRT)

Real Estate Investment Trusts

Latest Price

$28.79

TTM P/E

22.32

Normalized P/E

24.99

Div Yield

3.23%

Book Value

20.38

P/B Ratio

1.41

Valuation metrics

EPS: $1.28

Book value / share: $20.03

Formula: √(22.5 × EPS × BVPS)

Graham Number

$24.02

17% downside

EPS: $1.28

Target P/E: 25×

Formula: EPS × P/E

P/E Fair Value

$32.00

+11% upside

100.0% held by institutions

Institution	Shares	Value	Ownership %	Change	Filing Date
BlackRock, Inc.	39.64M	$1.18B	18.33%	+2.37M	2026-06-30
COHEN & STEERS, INC.	38.83M	$1.16B	17.95%	+9.22M	2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC	21.25M	$634.0M	9.82%	--	2026-06-30
STATE STREET CORP	12.08M	$364.0M	5.59%	+616.1K	2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC	9.73M	$290.0M	4.50%	--	2026-06-30
GEODE CAPITAL MANAGEMENT, LLC	6.24M	$186.0M	2.89%	+673.1K	2026-06-30
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	5.43M	$166.0M	2.51%	+433.8K	2026-06-30
Invesco Ltd.	5.35M	$159.0M	2.47%	-322.6K	2026-06-30
WELLINGTON MANAGEMENT GROUP LLP	5.34M	$159.0M	2.47%	-2.95M	2026-06-30
Daiwa Securities Group Inc.	5.19M	$154.0M	2.40%	-93.4K	2026-06-30