Essential Properties Realty Trust, Inc. (EPRT)
NYSE: EPRT · Real-Time Price · USD
31.73
+0.20 (0.63%)
Apr 25, 2025, 4:00 PM EDT - Market closed

EPRT Statistics

Total Valuation

EPRT has a market cap or net worth of $6.28 billion. The enterprise value is $8.39 billion.

Market Cap 6.28B
Enterprise Value 8.39B

Important Dates

The last earnings date was Wednesday, April 23, 2025, after market close.

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

Share Statistics

EPRT has 198.07 million shares outstanding. The number of shares has increased by 14.70% in one year.

Current Share Class 197.51M
Shares Outstanding 198.07M
Shares Change (YoY) +14.70%
Shares Change (QoQ) +4.73%
Owned by Insiders (%) 0.45%
Owned by Institutions (%) 102.39%
Float 196.55M

Valuation Ratios

The trailing PE ratio is 27.31 and the forward PE ratio is 25.31. EPRT's PEG ratio is 4.29.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 27.31
Forward PE 25.31
PS Ratio 11.96
Forward PS 11.58
PB Ratio 1.64
P/TBV Ratio 1.67
P/FCF Ratio n/a
P/OCF Ratio 19.71
PEG Ratio 4.29
Financial Ratio History

Enterprise Valuation

EV / Earnings 39.64
EV / Sales 17.64
EV / EBITDA 19.44
EV / EBIT 27.68
EV / FCF n/a

Financial Position

The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.56.

Current Ratio 2.95
Quick Ratio 2.90
Debt / Equity 0.56
Debt / EBITDA 4.96
Debt / FCF n/a
Interest Coverage 3.49

Financial Efficiency

Return on equity (ROE) is 6.02% and return on invested capital (ROIC) is 3.47%.

Return on Equity (ROE) 6.02%
Return on Assets (ROA) 3.42%
Return on Invested Capital (ROIC) 3.47%
Return on Capital Employed (ROCE) 5.07%
Revenue Per Employee $9.91M
Profits Per Employee $4.41M
Employee Count 48
Asset Turnover 0.09
Inventory Turnover n/a

Taxes

In the past 12 months, EPRT has paid $630,000 in taxes.

Income Tax 630,000
Effective Tax Rate 0.30%

Stock Price Statistics

The stock price has increased by +20.51% in the last 52 weeks. The beta is 1.10, so EPRT's price volatility has been higher than the market average.

Beta (5Y) 1.10
52-Week Price Change +20.51%
50-Day Moving Average 31.73
200-Day Moving Average 31.88
Relative Strength Index (RSI) 51.19
Average Volume (20 Days) 1,949,299

Short Selling Information

The latest short interest is 12.88 million, so 6.50% of the outstanding shares have been sold short.

Short Interest 12.88M
Short Previous Month 13.72M
Short % of Shares Out 6.50%
Short % of Float 6.55%
Short Ratio (days to cover) 5.46

Income Statement

In the last 12 months, EPRT had revenue of $475.46 million and earned $211.56 million in profits. Earnings per share was $1.16.

Revenue 475.46M
Gross Profit 468.93M
Operating Income 302.96M
Pretax Income 194.14M
Net Income 211.56M
EBITDA 431.39M
EBIT 302.96M
Earnings Per Share (EPS) $1.16
Full Income Statement

Balance Sheet

The company has $47.00 million in cash and $2.15 billion in debt, giving a net cash position of -$2.10 billion or -$10.61 per share.

Cash & Cash Equivalents 47.00M
Total Debt 2.15B
Net Cash -2.10B
Net Cash Per Share -$10.61
Equity (Book Value) 3.82B
Book Value Per Share 19.32
Working Capital 149.79M
Full Balance Sheet

Cash Flow

Operating Cash Flow 318.90M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 98.63%, with operating and profit margins of 63.72% and 44.62%.

Gross Margin 98.63%
Operating Margin 63.72%
Pretax Margin 44.89%
Profit Margin 44.62%
EBITDA Margin 90.73%
EBIT Margin 63.72%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $1.18, which amounts to a dividend yield of 3.72%.

Dividend Per Share $1.18
Dividend Yield 3.72%
Dividend Growth (YoY) 3.54%
Years of Dividend Growth 7
Payout Ratio 101.56%
Buyback Yield -14.70%
Shareholder Yield -10.98%
Earnings Yield 3.37%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for EPRT is $34.84, which is 9.80% higher than the current price. The consensus rating is "Buy".

Price Target $34.84
Price Target Difference 9.80%
Analyst Consensus Buy
Analyst Count 14
Revenue Growth Forecast (5Y) 15.99%
EPS Growth Forecast (5Y) 4.92%
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