Essential Properties Realty Trust, Inc. (EPRT)
NYSE: EPRT · Real-Time Price · USD
32.60
-0.05 (-0.15%)
At close: Mar 28, 2025, 4:00 PM
32.47
-0.13 (-0.41%)
After-hours: Mar 28, 2025, 8:00 PM EDT

EPRT Statistics

Total Valuation

EPRT has a market cap or net worth of $6.14 billion. The enterprise value is $8.23 billion.

Market Cap 6.14B
Enterprise Value 8.23B

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025, after market close.

Earnings Date Apr 23, 2025
Ex-Dividend Date Mar 31, 2025

Share Statistics

EPRT has 188.25 million shares outstanding. The number of shares has increased by 15.37% in one year.

Current Share Class 187.69M
Shares Outstanding 188.25M
Shares Change (YoY) +15.37%
Shares Change (QoQ) +1.51%
Owned by Insiders (%) 0.46%
Owned by Institutions (%) 108.77%
Float 186.75M

Valuation Ratios

The trailing PE ratio is 28.42 and the forward PE ratio is 27.04. EPRT's PEG ratio is 4.52.

Price/FFO Ratio 17.25
Price/AFFO Ratio n/a
PE Ratio 28.42
Forward PE 27.04
PS Ratio 12.61
Forward PS 11.29
PB Ratio 1.72
P/TBV Ratio 1.75
P/FCF Ratio n/a
P/OCF Ratio 19.89
PEG Ratio 4.52
Financial Ratio History

Enterprise Valuation

EV / Earnings 40.64
EV / Sales 18.31
EV / EBITDA 20.12
EV / EBIT 28.67
EV / FCF n/a

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.60.

Current Ratio 2.62
Quick Ratio 2.45
Debt / Equity 0.60
Debt / EBITDA 5.20
Debt / FCF n/a
Interest Coverage 3.65

Financial Efficiency

Return on equity (ROE) is 6.21% and return on invested capital (ROIC) is 3.45%.

Return on Equity (ROE) 6.21%
Return on Assets (ROA) 3.40%
Return on Invested Capital (ROIC) 3.45%
Return on Capital Employed (ROCE) 5.02%
Revenue Per Employee $9.37M
Profits Per Employee $4.22M
Employee Count 48
Asset Turnover 0.09
Inventory Turnover n/a

Taxes

In the past 12 months, EPRT has paid $628,000 in taxes.

Income Tax 628,000
Effective Tax Rate 0.31%

Stock Price Statistics

The stock price has increased by +22.88% in the last 52 weeks. The beta is 1.39, so EPRT's price volatility has been higher than the market average.

Beta (5Y) 1.39
52-Week Price Change +22.88%
50-Day Moving Average 31.84
200-Day Moving Average 31.52
Relative Strength Index (RSI) 57.28
Average Volume (20 Days) 2,343,563

Short Selling Information

The latest short interest is 13.72 million, so 7.29% of the outstanding shares have been sold short.

Short Interest 13.72M
Short Previous Month 13.01M
Short % of Shares Out 7.29%
Short % of Float 7.35%
Short Ratio (days to cover) 7.62

Income Statement

In the last 12 months, EPRT had revenue of $449.61 million and earned $202.53 million in profits. Earnings per share was $1.15.

Revenue 449.61M
Gross Profit 444.38M
Operating Income 287.06M
Pretax Income 194.14M
Net Income 202.53M
EBITDA 408.98M
EBIT 287.06M
Earnings Per Share (EPS) $1.15
Full Income Statement

Balance Sheet

The company has $40.71 million in cash and $2.13 billion in debt, giving a net cash position of -$2.09 billion or -$11.12 per share.

Cash & Cash Equivalents 40.71M
Total Debt 2.13B
Net Cash -2.09B
Net Cash Per Share -$11.12
Equity (Book Value) 3.57B
Book Value Per Share 19.00
Working Capital 134.85M
Full Balance Sheet

Cash Flow

Operating Cash Flow 308.48M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 98.84%, with operating and profit margins of 63.85% and 45.15%.

Gross Margin 98.84%
Operating Margin 63.85%
Pretax Margin 45.43%
Profit Margin 45.15%
EBITDA Margin 90.96%
EBIT Margin 63.85%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $1.18, which amounts to a dividend yield of 3.62%.

Dividend Per Share $1.18
Dividend Yield 3.62%
Dividend Growth (YoY) 3.54%
Years of Dividend Growth 7
Payout Ratio 102.87%
Buyback Yield -15.37%
Shareholder Yield -11.75%
Earnings Yield 3.30%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for EPRT is $34.42, which is 5.58% higher than the current price. The consensus rating is "Strong Buy".

Price Target $34.42
Price Target Difference 5.58%
Analyst Consensus Strong Buy
Analyst Count 15
Revenue Growth Forecast (5Y) 16.20%
EPS Growth Forecast (5Y) 6.07%
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 5