Essential Properties Realty Trust Statistics
Share Statistics
Essential Properties Realty Trust has 175.33M shares outstanding. The number of shares has increased by 0.13% in one year.
| Shares Outstanding | 175.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 174.24M |
| Failed to Deliver (FTD) Shares | 17 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 19.35M, so 11.04% of the outstanding shares have been sold short.
| Short Interest | 19.35M |
| Short % of Shares Out | 11.04% |
| Short % of Float | 11.11% |
| Short Ratio (days to cover) | 20.1 |
Valuation Ratios
The PE ratio is 20.39 and the forward PE ratio is 25.99. Essential Properties Realty Trust 's PEG ratio is 1.42.
| PE Ratio | 20.39 |
| Forward PE | 25.99 |
| PS Ratio | 10.81 |
| Forward PS | 9.4 |
| PB Ratio | 1.31 |
| P/FCF Ratio | 15.28 |
| PEG Ratio | 1.42 |
Enterprise Valuation
Essential Properties Realty Trust Inc. has an Enterprise Value (EV) of 5.52B.
| EV / Earnings | 28.93 |
| EV / Sales | 15.34 |
| EV / EBITDA | 15.67 |
| EV / EBIT | 22.73 |
| EV / FCF | 21.67 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.57.
| Current Ratio | 2.31 |
| Quick Ratio | 2.2 |
| Debt / Equity | 0.57 |
| Total Debt / Capitalization | 36.21 |
| Cash Flow / Debt | 0.15 |
| Interest Coverage | 4.62 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is 5.17%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 5.17% |
| Revenue Per Employee | 8.99M |
| Profits Per Employee | 4.77M |
| Employee Count | 40 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 1.1 |
Taxes
| Income Tax | 636.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 21.71% in the last 52 weeks. The beta is 1.4, so Essential Properties Realty Trust 's price volatility has been higher than the market average.
| Beta | 1.4 |
| 52-Week Price Change | 21.71% |
| 50-Day Moving Average | 32.4 |
| 200-Day Moving Average | 30.16 |
| Relative Strength Index (RSI) | 42.09 |
| Average Volume (20 Days) | 1.21M |
Income Statement
In the last 12 months, Essential Properties Realty Trust had revenue of 359.60M and earned 190.71M in profits. Earnings per share was 1.25.
| Revenue | 359.60M |
| Gross Profit | 351.38M |
| Operating Income | 242.75M |
| Net Income | 190.71M |
| EBITDA | 352.05M |
| EBIT | 242.75M |
| Earnings Per Share (EPS) | 1.25 |
Balance Sheet
The company has 39.81M in cash and 1.69B in debt, giving a net cash position of -1.65B.
| Cash & Cash Equivalents | 39.81M |
| Total Debt | 1.69B |
| Net Cash | -1.65B |
| Retained Earnings | -105.55M |
| Total Assets | 5.53B |
| Working Capital | 466.26M |
Cash Flow
In the last 12 months, operating cash flow was 254.57M and capital expenditures 0, giving a free cash flow of 254.57M.
| Operating Cash Flow | 254.57M |
| Capital Expenditures | 0 |
| Free Cash Flow | 254.57M |
| FCF Per Share | 1.67 |
Margins
Gross margin is 97.72%, with operating and profit margins of 67.51% and 53.03%.
| Gross Margin | 97.72% |
| Operating Margin | 67.51% |
| Pretax Margin | 53.41% |
| Profit Margin | 53.03% |
| EBITDA Margin | 97.9% |
| EBIT Margin | 67.51% |
| FCF Margin | 70.79% |
Dividends & Yields
EPRT pays an annual dividend of $1.18, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | $1.18 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | 3.51% |
| Payout Ratio | 103.51% |
| Earnings Yield | 4.03% |
| FCF Yield | 4.68% |
Analyst Forecast
The average price target for EPRT is $34, which is 9.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $34 |
| Price Target Difference | 9.7% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
Scores
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 7 |