Essential Properties Realty Trust Inc. (EPRT) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$26.73 +0.72% NYSE • Public Delayed / 60s Snapshot

Essential Properties Realty Trust Inc. (EPRT) carries a Roarable Rating of C+ (Hold) with 69/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C+ • HOLD / WATCH Cap $5.89B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510069
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C- · Rk A-
Cash (14)Whales (10)SEC (16)Macro (17)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+4.9% Base Target
$36 Bull$28 Base$22 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:53% Call Buyers ($2.4M)
47% PutsMax Pain: $26.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How EPRT Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$355.8M (63.4% FCF Margin)
Revenue$561.2MGross Profit $246.9M (44%)Cost of Sales $314.3MOp Profit $246.9M (44%)OpEx (R&D/SG&A) $0Net Profit$253.0M (45.1%)Tax/Other $0

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $359.6M
FY24
Rev $449.6M
FY25
Rev $561.2M
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$561.2M44%64.1%$253.0M$355.8M5.3%
FY 2024$449.6M44%61.9%$203.0M$288.3M4.9%
FY 2023$359.6M44%67.5%$190.7M$238.4M9.8%
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Forensic Quant Desk

Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring EPRT)

  • ✓Live walkthrough of EPRT's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
  • ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
RQD INSIDER CLUB UPGRADE$49/YEAR
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EPRT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -14.89%📐 HORIZONTAL RANGE
2026-10-30O $27.02H $27.09L $26.60C $26.75VOL 2.77M
RES: $36.21SUP: $23.74SMA50: $27.41SMA200: $30.45
$34.21$31.61$29.01$26.41$23.81RES $36.21SUP $23.74$26.752026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

EPRT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
17.1%/yr Implied 5Y Growth

vs. +24.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on EPRT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for EPRT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for EPRT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

EPRT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Essential Properties Realty Trust Inc. (EPRT)?

In FY 2025 (10-K), EPRT converted $561.2M of revenue into a 44% gross margin, 44% operating margin, and $355.8M in free cash flow (63.4% FCF margin).