EPRT Essential Properties Realty Trust Inc

Price (delayed)

$30.39

Market cap

$5.33B

P/E Ratio

25.97

Dividend/share

$1.15

EPS

$1.17

Enterprise value

$7.22B

Essential Properties Realty Trust, Inc. is an internally managed REIT that acquires, owns and manages primarily single- tenant properties that are net leased on a long-term basis to companies operating ...

Highlights
Essential Properties Realty Trust's gross profit has increased by 28% YoY and by 6% QoQ
The revenue rose by 28% year-on-year and by 6% since the previous quarter
The price to earnings (P/E) is 22% higher than the last 4 quarters average of 21.0 but 16% lower than the 5-year quarterly average of 30.4
The debt has increased by 35% YoY and by 15% from the previous quarter
EPRT's EPS is down by 4.9% since the previous quarter

Key stats

What are the main financial stats of EPRT
Market
Shares outstanding
175.33M
Market cap
$5.33B
Enterprise value
$7.22B
Valuations
Price to book (P/B)
1.64
Price to sales (P/S)
13.25
EV/EBIT
28.26
EV/EBITDA
19.64
EV/Sales
17.95
Earnings
Revenue
$402.16M
EBIT
$255.49M
EBITDA
$367.59M
Free cash flow
-$746.83M
Per share
EPS
$1.17
Free cash flow per share
-$4.26
Book value per share
$18.5
Revenue per share
$2.29
TBVPS
$30.04
Balance sheet
Total assets
$5.27B
Total liabilities
$2.01B
Debt
$1.92B
Equity
$3.24B
Working capital
N/A
Liquidity
Debt to equity
0.59
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.14
Margins
EBITDA margin
91.4%
Gross margin
98.8%
Net margin
48.1%
Operating margin
60.7%
Efficiency
Return on assets
4%
Return on equity
6.3%
Return on invested capital
3.9%
Return on capital employed
N/A
Return on sales
63.5%
Dividend
Dividend yield
3.78%
DPS
$1.15
Payout ratio
98.3%

EPRT stock price

How has the Essential Properties Realty Trust stock price performed over time
Intraday
1.5%
1 week
-1.23%
1 month
12.02%
1 year
16.66%
YTD
18.9%
QTD
9.67%

Financial performance

How have Essential Properties Realty Trust's revenue and profit performed over time
Revenue
$402.16M
Gross profit
$397.34M
Operating income
$244.1M
Net income
$193.5M
Gross margin
98.8%
Net margin
48.1%
Essential Properties Realty Trust's operating income has increased by 40% YoY and by 6% from the previous quarter
Essential Properties Realty Trust's gross profit has increased by 28% YoY and by 6% QoQ
The revenue rose by 28% year-on-year and by 6% since the previous quarter
The net income has grown by 16% year-on-year

Growth

What is Essential Properties Realty Trust's growth rate over time

Valuation

What is Essential Properties Realty Trust stock price valuation
P/E
25.97
P/B
1.64
P/S
13.25
EV/EBIT
28.26
EV/EBITDA
19.64
EV/Sales
17.95
The price to earnings (P/E) is 22% higher than the last 4 quarters average of 21.0 but 16% lower than the 5-year quarterly average of 30.4
EPRT's EPS is down by 4.9% since the previous quarter
EPRT's price to book (P/B) is 16% higher than its 5-year quarterly average of 1.4 and 16% higher than its last 4 quarters average of 1.4
The equity has grown by 16% YoY
The revenue rose by 28% year-on-year and by 6% since the previous quarter
EPRT's P/S is 17% above its last 4 quarters average of 11.2 and 10% above its 5-year quarterly average of 11.9

Efficiency

How efficient is Essential Properties Realty Trust business performance
EPRT's return on sales is down by 7% year-on-year and by 4.2% since the previous quarter
EPRT's return on equity is down by 4.5% since the previous quarter
Essential Properties Realty Trust's return on assets has decreased by 4.8% QoQ and by 2.4% YoY
The company's return on invested capital fell by 4.9% QoQ and by 2.5% YoY

Dividends

What is EPRT's dividend history
DPS
$1.15
Dividend yield
3.78%
Payout ratio
98.3%
Recent dividends

Financial health

How did Essential Properties Realty Trust financials performed over time
The total assets is 161% more than the total liabilities
Essential Properties Realty Trust's total liabilities has increased by 34% YoY and by 14% QoQ
The total assets has grown by 22% YoY and by 5% from the previous quarter
The debt is 41% less than the equity
The debt has increased by 35% YoY and by 15% from the previous quarter
The equity has grown by 16% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.