Essential Properties Realty Trust Statistics Share Statistics Essential Properties Realty Trust has 198.14M
shares outstanding. The number of shares has increased by 12.65%
in one year.
Shares Outstanding 198.14M Shares Change (YoY) 12.65% Shares Change (QoQ) 0.78% Owned by Institutions (%) 99.99% Shares Floating 197.27M Failed to Deliver (FTD) Shares 172 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 12.19M, so 6.15% of the outstanding
shares have been sold short.
Short Interest 12.19M Short % of Shares Out 6.15% Short % of Float 8.58% Short Ratio (days to cover) 7.17
Valuation Ratios The PE ratio is 26.79 and the forward
PE ratio is 22.32.
Essential Properties Realty Trust's PEG ratio is
-3.72.
PE Ratio 26.79 Forward PE 22.32 PS Ratio 12.1 Forward PS 9.7 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 4.85%.
Return on Equity 5.7% Return on Assets 3.5% Return on Invested Capital 4.85% 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 -12.88% 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 -12.88% 50-Day Moving Average 30.45 200-Day Moving Average 31.49 Relative Strength Index (RSI) 43.12 Average Volume (20 Days) 1,796,752
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 6.29B Working Capital 503.88M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 308.48M
and capital expenditures -825.75M, giving a free cash flow of 308.48M.
Operating Cash Flow 308.48M Capital Expenditures -825.75M 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 $1.48,
which amounts to a dividend yield of 4.04%.
Dividend Per Share $1.48 Dividend Yield 4.04% Dividend Growth (YoY) 3.51% Payout Ratio 124.37% Earnings Yield 3.73% FCF Yield 5.67%
Dividend Details Analyst Forecast The average price target for EPRT is $35.25,
which is 18.5% higher than the current price. The consensus rating is "Buy".
Price Target $35.25 Price Target Difference 18.5% Analyst Consensus Buy Analyst Count 10
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $24.82 Lynch Upside -16.57% Graham Number 23.21 Graham Upside -21.98%
Scores Altman Z-Score 1.77 Piotroski F-Score 6
