EPRT Essential Properties Realty Trust Inc

Price (delayed)

$29.84

Market cap

$5.91B

P/E Ratio

23.68

Dividend/share

$1.19

EPS

$1.26

Enterprise value

$8.52B

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Relative Growth: Rel. Growth: 95
Relative Strength: Rel. Strength: 43
Relative Valuation: Rel. Valuation: 40
Relative Profitability: Rel. Profitability: 84

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 revenue rose by 24% year-on-year and by 6% since the previous quarter
Essential Properties Realty Trust's gross profit has increased by 24% YoY and by 6% QoQ
The debt has increased by 20% YoY and by 13% from the previous quarter

Key stats

What are the main financial stats of EPRT
Market
Shares outstanding
198.14M
Market cap
$5.91B
Enterprise value
$8.52B
Valuations
Price to earnings (P/E)
23.68
Price to book (P/B)
1.54
Price to sales (P/S)
11.13
PEG
2.75
EV/EBIT
24.91
EV/EBITDA
17.48
EV/Sales
16.04
Earnings
Revenue
$531.06M
Gross profit
$524.14M
Operating income
$327.24M
Net income
$240.32M
EBIT
$342.05M
EBITDA
$487.44M
Free cash flow
-$881.36M
Per share
EPS
$1.26
EPS diluted
$1.25
Free cash flow per share
-$4.45
Book value per share
$19.36
Revenue per share
$2.68
TBVPS
$33.36
Balance sheet
Total assets
$6.61B
Total liabilities
$2.77B
Debt
$2.63B
Equity
$3.84B
Working capital
N/A
Liquidity
Debt to equity
0.69
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.35
Margins
EBITDA margin
91.8%
Gross margin
98.7%
Net margin
45.3%
Operating margin
61.6%
Efficiency
Return on assets
3.9%
Return on equity
6.4%
Return on invested capital
4%
Return on capital employed
N/A
Return on sales
64.4%
Dividend
Dividend yield
3.99%
DPS
$1.19
Payout ratio
94.4%

EPRT stock price

How has the Essential Properties Realty Trust stock price performed over time
Intraday
0.57%
1 week
-0.17%
1 month
2.05%
1 year
-5.78%
YTD
-4.6%
QTD
0.27%

Financial performance

How have Essential Properties Realty Trust's revenue and profit performed over time
Revenue
$531.06M
Gross profit
$524.14M
Operating income
$327.24M
Net income
$240.32M
Gross margin
98.7%
Net margin
45.3%
Essential Properties Realty Trust's operating income has increased by 38% YoY and by 8% from the previous quarter
The revenue rose by 24% year-on-year and by 6% since the previous quarter
Essential Properties Realty Trust's gross profit has increased by 24% YoY and by 6% QoQ
The net income has grown by 22% year-on-year and by 7% since the previous quarter

Price vs fundamentals

How does EPRT's price correlate with its fundamentals

Growth

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

Valuation

What is Essential Properties Realty Trust stock price valuation
P/E
23.68
P/B
1.54
P/S
11.13
EV/EBIT
24.91
EV/EBITDA
17.48
EV/Sales
16.04
The price to earnings (P/E) is 20% lower than the 5-year quarterly average of 29.5 and 10% lower than the last 4 quarters average of 26.2
EPRT's EPS is up by 9% year-on-year and by 4.1% since the previous quarter
The equity has grown by 20% YoY
EPRT's price to book (P/B) is 4.4% lower than its last 4 quarters average of 1.6 but 2% higher than its 5-year quarterly average of 1.5
The revenue rose by 24% year-on-year and by 6% since the previous quarter
EPRT's P/S is 11% below its 5-year quarterly average of 12.4 and 9% below its last 4 quarters average of 12.2

Efficiency

How efficient is Essential Properties Realty Trust business performance
The company's return on invested capital rose by 5% YoY
EPRT's return on equity is up by 3.2% since the previous quarter and by 3.2% year-on-year
EPRT's return on sales is up by 2.9% year-on-year
Essential Properties Realty Trust's return on assets has increased by 2.6% QoQ and by 2.6% YoY

Dividends

What is EPRT's dividend history
DPS
$1.19
Dividend yield
3.99%
Payout ratio
94.4%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Essential Properties Realty Trust financials performed over time
The total assets is 139% more than the total liabilities
Essential Properties Realty Trust's total liabilities has increased by 19% YoY and by 13% QoQ
The total assets has grown by 19% YoY and by 5% from the previous quarter
The debt is 31% less than the equity
The equity has grown by 20% YoY
The debt has increased by 20% YoY and by 13% from the previous quarter

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