EPRT Essential Properties Realty Trust Inc

Price (delayed)

$24.73

Market cap

$2.91B

P/E Ratio

57.51

Dividend/share

$0.94

EPS

$0.43

Enterprise value

$3.8B

Sector: Real Estate
Industry: REIT - Diversified

Highlights

The equity has grown by 22% YoY and by 4.6% from the previous quarter
The revenue rose by 14% year-on-year and by 4.3% since the previous quarter
The net income has declined by 12% year-on-year but it has grown by 3.2% since the previous quarter
The price to earnings (P/E) is 47% higher than the last 4 quarters average of 39.1
EPRT's EPS is down by 35% year-on-year and by 2.3% since the previous quarter

Key stats

What are the main financial stats of EPRT
Market
Shares outstanding
117.5M
Market cap
$2.91B
Enterprise value
$3.8B
Valuations
Price to earnings (P/E)
57.51
Price to book (P/B)
1.61
Price to sales (P/S)
15.47
EV/EBIT
51.05
EV/EBITDA
27.83
EV/Sales
22.19
Earnings
Revenue
$171.07M
EBIT
$74.34M
EBITDA
$136.38M
Free cash flow
-$468.56M
Per share
EPS
$0.43
Free cash flow per share
-$4.38
Book value per share
$15.4
Revenue per share
$1.6
TBVPS
$24.89
Balance sheet
Total assets
$2.66B
Total liabilities
$1.01B
Debt
$934.61M
Equity
$1.65B
Working capital
N/A
Liquidity
Debt to equity
0.57
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
6.52
Margins
EBITDA margin
79.7%
Gross margin
97.1%
Net margin
25.5%
Operating margin
39.2%
Efficiency
Return on assets
1.8%
Return on equity
2.8%
Return on invested capital
2.3%
Return on capital employed
N/A
Return on sales
43.5%
Dividend
Dividend yield
3.8%
DPS
$0.94
Payout ratio
218.6%

EPRT stock price

How has the Essential Properties Realty Trust stock price performed over time
Intraday
-2.41%
1 week
-4.59%
1 month
1.77%
1 year
89.07%
YTD
16.65%
QTD
8.32%

Financial performance

How have Essential Properties Realty Trust's revenue and profit performed over time
Revenue
$171.07M
Gross profit
$166.15M
Operating income
$66.98M
Net income
$43.61M
Gross margin
97.1%
Net margin
25.5%
The net margin has decreased by 23% YoY
Essential Properties Realty Trust's operating margin has decreased by 21% YoY and by 5% QoQ
The revenue rose by 14% year-on-year and by 4.3% since the previous quarter
Essential Properties Realty Trust's gross profit has increased by 13% YoY and by 3.8% QoQ

Growth

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

Valuation

What is Essential Properties Realty Trust stock price valuation
P/E
57.51
P/B
1.61
P/S
15.47
EV/EBIT
51.05
EV/EBITDA
27.83
EV/Sales
22.19
The price to earnings (P/E) is 47% higher than the last 4 quarters average of 39.1
EPRT's EPS is down by 35% year-on-year and by 2.3% since the previous quarter
EPRT's price to book (P/B) is 24% higher than its last 4 quarters average of 1.3
The equity has grown by 22% YoY and by 4.6% from the previous quarter
EPRT's P/S is 35% above its last 4 quarters average of 11.5
The revenue rose by 14% year-on-year and by 4.3% since the previous quarter

Efficiency

How efficient is Essential Properties Realty Trust business performance
EPRT's return on equity is down by 38% year-on-year and by 3.4% since the previous quarter
Essential Properties Realty Trust's return on assets has decreased by 31% YoY
The company's return on invested capital fell by 23% YoY and by 4.2% QoQ
EPRT's return on sales is down by 15% year-on-year

Dividends

What is EPRT's dividend history
DPS
$0.94
Dividend yield
3.8%
Payout ratio
218.6%
Recent dividends

Financial health

How did Essential Properties Realty Trust financials performed over time
The total assets is 164% more than the total liabilities
The total assets has grown by 15% YoY and by 7% from the previous quarter
Essential Properties Realty Trust's total liabilities has increased by 11% QoQ and by 6% YoY
The debt is 43% less than the equity
The equity has grown by 22% YoY and by 4.6% from the previous quarter
The debt has increased by 15% from the previous quarter and by 8% YoY

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