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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

Stock Price Chart

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

Year201920182017
Revenue13996.2254.45
Revenue Growth44.83%76.72%-
Gross Profit13694.2452.90
Operating Income68.8844.6322.23
Net Income41.8415.616.30
Shares Outstanding64.1042.6359.17
Earnings Per Share0.630.26-
EPS Growth142.31%--
Dividend Per Share0.880.43-
Dividend Growth102.76%--
Operating Cash Flow88.5745.9222.47
Capital Expenditures-587-507-518
Free Cash Flow-499-461-495
Cash & Equivalents21.3216.2419.43
Total Debt727540742
Net Cash / Debt-706-524-722
Assets1,9751,381942
Liabilities773570761
Book Value1,194562181
Numbers in millions USD, except per-share numbers.

Company Profile

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.