Essential Properties Real...

32.21
0.34 (1.07%)
At close: Apr 17, 2025, 3:59 PM
31.86
-1.08%
After-hours: Apr 17, 2025, 08:00 PM EDT

Essential Properties Realty Trust Statistics

Share Statistics

Essential Properties Realty Trust has 195.98M shares outstanding. The number of shares has increased by 11.78% in one year.

Shares Outstanding 195.98M
Shares Change (YoY) 11.78%
Shares Change (QoQ) 11.78%
Owned by Institutions (%) 99.99%
Shares Floating 194.74M
Failed to Deliver (FTD) Shares 371
FTD / Avg. Volume 0.02%

Short Selling Information

The latest short interest is 12.83M, so 6.84% of the outstanding shares have been sold short.

Short Interest 12.83M
Short % of Shares Out 6.84%
Short % of Float 9.75%
Short Ratio (days to cover) 5.17

Valuation Ratios

The PE ratio is 26.79 and the forward PE ratio is 24.57. Essential Properties Realty Trust's PEG ratio is -3.72.

PE Ratio 26.79
Forward PE 24.57
PS Ratio 12.1
Forward PS 7
PB Ratio 1.53
P/FCF Ratio 17.63
PEG Ratio -3.72
Financial Ratio History

Enterprise Valuation

Essential Properties Realty Trust has an Enterprise Value (EV) of 7.53B.

EV / Sales 16.74
EV / EBITDA 18.58
EV / EBIT 24.4
EV / FCF 24.4

Financial Position

The company has a current ratio of 6.4, with a Debt / Equity ratio of 0.6.

Current Ratio 6.4
Quick Ratio 6.29
Debt / Equity 0.6
Debt / EBITDA 5.26
Debt / FCF 6.9
Interest Coverage 3.54

Financial Efficiency

Return on Equity is 5.7% and Return on Invested Capital is 47.51%.

Return on Equity 5.7%
Return on Assets 3.5%
Return on Invested Capital 47.51%
Revenue Per Employee $9.37M
Profits Per Employee $4.23M
Employee Count 48
Asset Turnover 0.08
Inventory Turnover 0.5

Taxes

Income Tax 628K
Effective Tax Rate 0.31%

Stock Price Statistics

The stock price has increased by 27.94% in the last 52 weeks. The beta is 1.1, so Essential Properties Realty Trust's price volatility has been higher than the market average.

Beta 1.1
52-Week Price Change 27.94%
50-Day Moving Average 31.67
200-Day Moving Average 31.78
Relative Strength Index (RSI) 55.36
Average Volume (20 Days) 1.75M

Income Statement

In the last 12 months, Essential Properties Realty Trust had revenue of 449.61M and earned 203M in profits. Earnings per share was 1.16.

Revenue 449.61M
Gross Profit 444.61M
Operating Income 278.19M
Net Income 203M
EBITDA 404.97M
EBIT 282.81M
Earnings Per Share (EPS) 1.16
Full Income Statement

Balance Sheet

The company has 40.71M in cash and 2.13B in debt, giving a net cash position of -2.09B.

Cash & Cash Equivalents 40.71M
Total Debt 2.13B
Net Cash -2.09B
Retained Earnings -113.3M
Total Assets 5.8B
Working Capital 489.69M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 308.48M and capital expenditures 0, giving a free cash flow of 308.48M.

Operating Cash Flow 308.48M
Capital Expenditures 0
Free Cash Flow 308.48M
FCF Per Share 1.77
Full Cash Flow Statement

Margins

Gross margin is 98.89%, with operating and profit margins of 61.87% and 45.15%.

Gross Margin 98.89%
Operating Margin 61.87%
Pretax Margin 45.43%
Profit Margin 45.15%
EBITDA Margin 90.07%
EBIT Margin 61.87%
FCF Margin 68.61%

Dividends & Yields

EPRT pays an annual dividend of $1.17, which amounts to a dividend yield of 3.58%.

Dividend Per Share $1.17
Dividend Yield 3.58%
Dividend Growth (YoY) 3.51%
Payout Ratio 101.74%
Earnings Yield 3.73%
FCF Yield 5.67%
Dividend Details

Analyst Forecast

The average price target for EPRT is $34, which is 5.6% higher than the current price. The consensus rating is "Buy".

Price Target $34
Price Target Difference 5.6%
Analyst Consensus Buy
Analyst Count 14
Stock Forecasts

Scores

Altman Z-Score 1.95
Piotroski F-Score 7