Essential Properties Realty Trust, Inc. (EPRT)
Total Valuation
EPRT has a market cap or net worth of $4.51 billion. The enterprise value is $6.13 billion.
Market Cap | 4.51B |
Enterprise Value | 6.13B |
Important Dates
The next confirmed earnings date is Wednesday, April 24, 2024, after market close.
Earnings Date | Apr 24, 2024 |
Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
EPRT has 175.10 million shares outstanding. The number of shares has increased by 13.00% in one year.
Shares Outstanding | 175.10M |
Shares Change (YoY) | +13.00% |
Shares Change (QoQ) | +1.32% |
Owned by Insiders (%) | 1.28% |
Owned by Institutions (%) | 95.61% |
Float | 165.04M |
Valuation Ratios
The trailing PE ratio is 21.50 and the forward PE ratio is 22.86.
PE Ratio | 21.50 |
Forward PE | 22.86 |
PS Ratio | 12.54 |
Forward PS | 10.25 |
PB Ratio | 1.51 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 32.14 |
EV / Sales | 17.04 |
EV / EBITDA | 17.70 |
EV / EBIT | 25.12 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.56 |
Debt / EBITDA | 4.82 |
Debt / FCF | n/a |
Interest Coverage | 4.64 |
Financial Efficiency
Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 4.69%.
Return on Equity (ROE) | 6.80% |
Return on Assets (ROA) | 4.30% |
Return on Capital (ROIC) | 4.69% |
Revenue Per Employee | $8.99M |
Profits Per Employee | $4.77M |
Employee Count | 40 |
Asset Turnover | 0.08 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, EPRT has paid $636,000 in taxes.
Income Tax | 636,000 |
Effective Tax Rate | 0.33% |
Stock Price Statistics
The stock price has increased by +11.27% in the last 52 weeks. The beta is 1.29, so EPRT's price volatility has been higher than the market average.
Beta (1Y) | 1.29 |
52-Week Price Change | +11.27% |
50-Day Moving Average | 24.92 |
200-Day Moving Average | 24.01 |
Relative Strength Index (RSI) | 73.34 |
Average Volume (30 Days) | 1,402,029 |
Short Selling Information
The latest short interest is 11.01 million, so 6.29% of the outstanding shares have been sold short.
Short Interest | 11.01M |
Short Previous Month | 6.24M |
Short % of Shares Out | 6.29% |
Short % of Float | 6.67% |
Short Ratio (days to cover) | 5.98 |
Income Statement
In the last 12 months, EPRT had revenue of $359.60 million and earned $190.71 million in profits. Earnings per share was $1.24.
Revenue | 359.60M |
Gross Profit | 354.93M |
Operating Income | 218.59M |
Pretax Income | 191.34M |
Net Income | 190.71M |
EBITDA | 346.16M |
EBIT | 243.94M |
Earnings Per Share (EPS) | $1.24 |
Balance Sheet
The company has $48.96 million in cash and $1.67 billion in debt, giving a net cash position of -$1.62 billion or -$9.25 per share.
Cash & Cash Equivalents | 48.96M |
Total Debt | 1.67B |
Net Cash | -1.62B |
Net Cash Per Share | -$9.25 |
Equity / Book Value | 2.98B |
Book Value Per Share | 17.01 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $254.57 million and capital expenditures -$999.44 million, giving a free cash flow of -$744.86 million.
Operating Cash Flow | 254.57M |
Capital Expenditures | -999.44M |
Free Cash Flow | -744.86M |
FCF Per Share | -$4.90 |
Margins
Gross margin is 98.70%, with operating and profit margins of 60.79% and 53.03%.
Gross Margin | 98.70% |
Operating Margin | 60.79% |
Pretax Margin | 53.21% |
Profit Margin | 53.03% |
EBITDA Margin | 96.26% |
EBIT Margin | 67.84% |
FCF Margin | -207.14% |
Dividends & Yields
This stock pays an annual dividend of $1.14, which amounts to a dividend yield of 4.28%.
Dividend Per Share | $1.14 |
Dividend Yield | 4.28% |
Dividend Growth (YoY) | 3.67% |
Years of Dividend Growth | 6 |
Payout Ratio | 91.94% |
Buyback Yield | -13.00% |
Shareholder Yield | -8.73% |
Earnings Yield | 4.23% |
FCF Yield | -16.52% |
Analyst Forecast
The average price target for EPRT is $28.22, which is 5.85% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $28.22 |
Price Target Difference | 5.85% |
Analyst Consensus | Strong Buy |
Analyst Count | 9 |
Revenue Growth Forecast (5Y) | 11.70% |
EPS Growth Forecast (5Y) | -1.63% |
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 |