Essential Properties Realty Trust, Inc. (EPRT)
Stock Price:
$17.97 USD
-0.59 (-3.18%)
Updated Oct 26, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
1.88B |
| Revenue (ttm) |
155.49M |
| Net Income (ttm) |
52.11M |
| Shares Out |
104.61M |
| EPS (ttm) |
0.61 |
| PE Ratio |
29.46 |
| Forward PE |
14.84 |
| Dividend |
$0.92 |
| Dividend Yield |
5.12% |
Stock Quote
| Trading Day |
Oct 26, 2020 |
| Last Price |
$17.97 |
| Previous Close |
$18.56 |
| Change ($) |
-0.59 |
| Change (%) |
-3.18% |
| Day's Open |
18.35 |
| Day's Range |
17.67 - 18.44 |
| Day's Volume |
621,864 |
| 52-Week Range |
6.08 - 29.34 |
More Stats
| Market Cap |
1.88B |
| Enterprise Value |
2.57B |
| Earnings Date (est) |
Nov 4, 2020 |
| Ex-Dividend Date |
Sep 29, 2020 |
| Shares Outstanding |
104.61M |
| Float |
102.95M |
| EPS (basic) |
0.63 |
| EPS (diluted) |
0.61 |
| FCF / Share |
-4.58 |
| Dividend |
$0.92 |
| Dividend Yield |
5.12% |
| Earnings Yield |
3.39% |
| FCF Yield |
n/a |
| Payout Ratio |
144.40% |
| Shares Short |
5.07M |
| Short Ratio |
3.81 |
| Short % of Float |
4.93% |
| Beta |
1.22 |
| PE Ratio |
29.46 |
| Forward PE |
14.84 |
| P/FCF Ratio |
n/a |
| PS Ratio |
12.09 |
| PB Ratio |
1.43 |
| Revenue |
155.49M |
| Operating Income |
73.90M |
| Net Income |
52.11M |
| Free Cash Flow |
-419.77M |
| Net Cash |
-689.10M |
| Net Cash / Share |
-6.59 |
| Gross Margin |
87.65% |
| Operating Margin |
47.53% |
| Profit Margin |
33.50% |
| FCF Margin |
-269.97% |
| ROA |
2.60% |
| ROE |
4.45% |
| ROIC |
2.90% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (12)
| Buy |
7 |
| Overweight |
2 |
| Hold |
2 |
| Underweight |
1 |
| Sell |
0 |
Price Target
$21.42*
(19.20% upside)
Low
16.0
Current: $17.97
High
27.0
Target: 21.42
*Average 12-month price target from 12 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 |
|---|
| Revenue | 139 | 96.22 | 54.45 |
| Revenue Growth | 44.83% | 76.72% | - |
| Gross Profit | 136 | 94.24 | 52.90 |
| Operating Income | 68.88 | 44.63 | 22.23 |
| Net Income | 41.84 | 15.61 | 6.30 |
| Shares Outstanding | 64.10 | 42.63 | 59.17 |
| Earnings Per Share | 0.63 | 0.26 | - |
| EPS Growth | 142.31% | - | - |
| Dividend Per Share | 0.88 | 0.43 | - |
| Dividend Growth | 102.76% | - | - |
| Operating Cash Flow | 88.57 | 45.92 | 22.47 |
| Capital Expenditures | -587 | -507 | -518 |
| Free Cash Flow | -499 | -461 | -495 |
| Cash & Equivalents | 21.32 | 16.24 | 19.43 |
| Total Debt | 727 | 540 | 742 |
| Net Cash / Debt | -706 | -524 | -722 |
| Assets | 1,975 | 1,381 | 942 |
| Liabilities | 773 | 570 | 761 |
| Book Value | 1,194 | 562 | 181 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Essential Properties Realty Trust, Inc. |
| Country |
United States |
| Employees |
27 |
| CEO |
Peter M. Mavoides |
Stock Information
| Ticker Symbol |
EPRT |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Real Estate |
| Industry |
REIT—Diversified |
| Unique Identifier |
NYSE: EPRT |
| IPO Date |
June 21, 2018 |
Description
Essential Properties Realty Trust, a real estate company, acquires, owns, and manages single-tenant properties in the United States. The company leases its properties to middle-market companies, such as restaurants, car washes, automotive services, medical services, convenience stores, entertainment, early childhood education, and health and fitness on a long-term basis. As of December 31, 2019, it had a portfolio of 1000 properties. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was founded in 2016 and is based in Princeton, New Jersey.