Essential Properties Real... (EPRT)
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 |
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 |
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 |
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 |
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% |
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 |
Scores
Altman Z-Score | 1.96 |
Piotroski F-Score | 7 |