Essential Properties Realty Trust, Inc. (EPRT)

NYSE: EPRT · IEX Real-Time Price · USD
26.66
+0.13 (0.49%)
Mar 28, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 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