Essential Properties Real...

32.59
-0.06 (-0.18%)
At close: Mar 28, 2025, 3:59 PM
32.95
1.12%
After-hours: Mar 28, 2025, 05:37 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 0.13% in one year.

Shares Outstanding 195.98M
Shares Change (YoY) 0.13%
Shares Change (QoQ) 0%
Owned by Institutions (%) 99.99%
Shares Floating 194.74M
Failed to Deliver (FTD) Shares 1.28K
FTD / Avg. Volume 0.08%

Short Selling Information

The latest short interest is 11.69M, so 6.67% of the outstanding shares have been sold short.

Short Interest 11.69M
Short % of Shares Out 6.67%
Short % of Float 6.71%
Short Ratio (days to cover) 8.28

Valuation Ratios

The PE ratio is 26.79 and the forward PE ratio is 24.9. Essential Properties Realty Trust's PEG ratio is -4.19.

PE Ratio 26.79
Forward PE 24.9
PS Ratio 12.1
Forward PS 7.1
PB Ratio 1.53
P/FCF Ratio 17.63
PEG Ratio -4.19
Financial Ratio History

Enterprise Valuation

Essential Properties Realty Trust Inc. has an Enterprise Value (EV) of 5.52B.

EV / Earnings 27.18
EV / Sales 12.27
EV / EBITDA 13.62
EV / EBIT 19.83
EV / FCF 17.89

Financial Position

The company has a current ratio of 5.91, with a Debt / Equity ratio of 0.6.

Current Ratio 5.91
Quick Ratio 5.91
Debt / Equity 0.6
Total Debt / Capitalization 37.39
Cash Flow / Debt 0.14
Interest Coverage 3.54

Financial Efficiency

Return on equity (ROE) is 0.06% and return on capital (ROIC) is 4.87%.

Return on Equity (ROE) 0.06%
Return on Assets (ROA) 0.04%
Return on Capital (ROIC) 4.87%
Revenue Per Employee $9,366,875
Profits Per Employee $4,229,250
Employee Count 48
Asset Turnover 0.08
Inventory Turnover n/a

Taxes

Income Tax 628K
Effective Tax Rate 0

Stock Price Statistics

The stock price has increased by 22.39% in the last 52 weeks. The beta is 1.39, so Essential Properties Realty Trust's price volatility has been higher than the market average.

Beta 1.39
52-Week Price Change 22.39%
50-Day Moving Average 31.81
200-Day Moving Average 31.49
Relative Strength Index (RSI) 57.94
Average Volume (20 Days) 1.56M

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 1.17.

Revenue 449.61M
Gross Profit 444.61M
Operating Income 278.19M
Net Income 203M
EBITDA 404.97M
EBIT 278.19M
Earnings Per Share (EPS) 1.17
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 445.46M
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 3.56%.

Dividend Per Share $1.17
Dividend Yield 3.56%
Dividend Growth (YoY) 3.51%
Payout Ratio 101.74%
Earnings Yield 3.59%
FCF Yield 4.82%
Dividend Details

Analyst Forecast

The average price target for EPRT is $34, which is 4.2% higher than the current price. The consensus rating is "Buy".

Price Target $34
Price Target Difference 4.2%
Analyst Consensus Buy
Analyst Count 14
Stock Forecasts

Scores

Altman Z-Score 1.96
Piotroski F-Score 7