Essential Properties Realty Trust, Inc. (EPRT)
Stock Price:
$15.48 USD
-0.13 (-0.83%)
Updated Jul 2, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
1.42B |
| Revenue (ttm) |
149.74M |
| Net Income (ttm) |
49.68M |
| Shares Out |
91.99M |
| EPS (ttm) |
0.65 |
| PE Ratio |
23.82 |
| Forward PE |
12.89 |
| Dividend |
$0.92 |
| Dividend Yield |
5.94% |
Stock Quote
| Trading Day |
Jul 2, 2020 |
| Last Price |
$15.48 |
| Previous Close |
$15.61 |
| Change ($) |
-0.13 |
| Change (%) |
-0.83% |
| Day's Open |
16.16 |
| Day's Range |
15.23 - 16.21 |
| Day's Volume |
731,853 |
| 52-Week Range |
6.08 - 29.34 |
More Stats
| Market Cap |
1.42B |
| Enterprise Value |
2.07B |
| Earnings Date (est) |
Aug 5, 2020 |
| Ex-Dividend Date |
Mar 30, 2020 |
| Shares Outstanding |
91.99M |
| Float |
90.45M |
| EPS (basic) |
0.66 |
| EPS (diluted) |
0.65 |
| FCF / Share |
-5.92 |
| Dividend |
$0.92 |
| Dividend Yield |
5.94% |
| Earnings Yield |
4.20% |
| FCF Yield |
n/a |
| Payout Ratio |
136.40% |
| Shares Short |
3.67M |
| Short Ratio |
2.57 |
| Short % of Float |
5.40% |
| Beta |
1.31 |
| PE Ratio |
23.82 |
| Forward PE |
12.89 |
| P/FCF Ratio |
n/a |
| PS Ratio |
9.51 |
| PB Ratio |
1.09 |
| Revenue |
149.74M |
| Operating Income |
73.96M |
| Net Income |
49.68M |
| Free Cash Flow |
-534.30M |
| Net Cash |
-650.17M |
| Net Cash / Share |
-7.07 |
| Gross Margin |
91.02% |
| Operating Margin |
49.39% |
| Profit Margin |
33.20% |
| FCF Margin |
-356.83% |
| ROA |
2.50% |
| ROE |
4.45% |
| ROIC |
3.00% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (11)
| Buy |
5 |
| Overweight |
1 |
| Hold |
3 |
| Underweight |
1 |
| Sell |
1 |
Analyst Consensus: Overweight
Price Target
$17.85*
(15.31% upside)
Low
11.5
Current: 15.48
High
21.0
Target: 17.85
*Average 12-month price target from 10 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, Inc., 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.