EPRT Essential Properties Realty Trust Inc

Price (delayed)

$25.69

Market cap

$4.5B

P/E Ratio

20.89

Dividend/share

$1.13

EPS

$1.23

Enterprise value

$6.09B

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
The net income has grown by 30% year-on-year and by 2.1% since the previous quarter
Essential Properties Realty Trust's gross profit has increased by 26% YoY and by 6% QoQ
The price to earnings (P/E) is 33% lower than the 5-year quarterly average of 31.2 but 4.1% higher than the last 4 quarters average of 20.1
The debt has increased by 17% YoY

Key stats

What are the main financial stats of EPRT
Market
Shares outstanding
175.31M
Market cap
$4.5B
Enterprise value
$6.09B
Valuations
Price to book (P/B)
1.32
Price to sales (P/S)
11.33
EV/EBIT
24.23
EV/EBITDA
17
EV/Sales
16.06
Earnings
Revenue
$379.41M
EBIT
$251.49M
EBITDA
$358.41M
Free cash flow
-$762.74M
Per share
EPS
$1.23
Free cash flow per share
-$4.56
Book value per share
$19.5
Revenue per share
$2.27
TBVPS
$29.97
Balance sheet
Total assets
$5.01B
Total liabilities
$1.77B
Debt
$1.67B
Equity
$3.24B
Working capital
N/A
Liquidity
Debt to equity
0.52
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
4.44
Margins
EBITDA margin
94.5%
Gross margin
98.7%
Net margin
51.3%
Operating margin
60.5%
Efficiency
Return on assets
4.2%
Return on equity
6.6%
Return on invested capital
4.1%
Return on capital employed
N/A
Return on sales
66.3%
Dividend
Dividend yield
4.4%
DPS
$1.13
Payout ratio
91.9%

EPRT stock price

How has the Essential Properties Realty Trust stock price performed over time
Intraday
-0.16%
1 week
0.82%
1 month
-1.76%
1 year
7.53%
YTD
0.51%
QTD
-3.64%

Financial performance

How have Essential Properties Realty Trust's revenue and profit performed over time
Revenue
$379.41M
Gross profit
$374.6M
Operating income
$229.67M
Net income
$194.79M
Gross margin
98.7%
Net margin
51.3%
Essential Properties Realty Trust's operating income has increased by 46% YoY and by 5% from the previous quarter
The net income has grown by 30% year-on-year and by 2.1% since the previous quarter
Essential Properties Realty Trust's gross profit has increased by 26% YoY and by 6% QoQ
The revenue rose by 26% year-on-year and by 6% since the previous quarter

Growth

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

Valuation

What is Essential Properties Realty Trust stock price valuation
P/E
20.89
P/B
1.32
P/S
11.33
EV/EBIT
24.23
EV/EBITDA
17
EV/Sales
16.06
The price to earnings (P/E) is 33% lower than the 5-year quarterly average of 31.2 but 4.1% higher than the last 4 quarters average of 20.1
EPRT's EPS is up by 14% year-on-year
The equity has grown by 24% YoY and by 9% from the previous quarter
EPRT's price to book (P/B) is 6% lower than its 5-year quarterly average of 1.4
The revenue rose by 26% year-on-year and by 6% since the previous quarter
EPRT's P/S is 3.8% below its 5-year quarterly average of 11.8 but 3.2% above its last 4 quarters average of 11.0

Efficiency

How efficient is Essential Properties Realty Trust business performance
The company's return on invested capital rose by 8% YoY
Essential Properties Realty Trust's return on assets has increased by 8% YoY but it has decreased by 2.3% QoQ
EPRT's return on equity is up by 8% year-on-year but it is down by 2.9% since the previous quarter
EPRT's return on sales is up by 2.3% year-on-year but it is down by 2.2% since the previous quarter

Dividends

What is EPRT's dividend history
DPS
$1.13
Dividend yield
4.4%
Payout ratio
91.9%
Recent dividends

Financial health

How did Essential Properties Realty Trust financials performed over time
The total assets is 184% more than the total liabilities
The total assets has grown by 21% YoY and by 5% from the previous quarter
Essential Properties Realty Trust's total liabilities has increased by 17% YoY
The debt is 48% less than the equity
The equity has grown by 24% YoY and by 9% from the previous quarter
The debt has increased by 17% YoY

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