EPRT Essential Properties Realty Trust Inc

Price (delayed)

$30.51

Market cap

$5.73B

P/E Ratio

26.3

Dividend/share

$1.16

EPS

$1.16

Enterprise value

$7.8B

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 25% YoY and by 5% QoQ
The revenue rose by 25% year-on-year and by 5% since the previous quarter
The debt has increased by 27% YoY but it has decreased by 3.6% from the previous quarter
The price to earnings (P/E) is 11% lower than the 5-year quarterly average of 29.4 but 3.5% higher than the last 4 quarters average of 25.4
EPRT's EPS is down by 7% year-on-year

Key stats

What are the main financial stats of EPRT
Market
Shares outstanding
187.69M
Market cap
$5.73B
Enterprise value
$7.8B
Valuations
Price to earnings (P/E)
26.3
Price to book (P/B)
1.5
Price to sales (P/S)
11.8
EV/EBIT
27.64
EV/EBITDA
19.29
EV/Sales
17.35
Earnings
Revenue
$449.61M
Gross profit
$444.61M
Operating income
$272.22M
Net income
$203M
EBIT
$282.18M
EBITDA
$404.34M
Free cash flow
-$784.38M
Per share
EPS
$1.16
EPS diluted
$1.15
Free cash flow per share
-$4.51
Book value per share
$20.33
Revenue per share
$2.59
TBVPS
$33.35
Balance sheet
Total assets
$5.8B
Total liabilities
$2.23B
Debt
$2.12B
Equity
$3.56B
Working capital
N/A
Liquidity
Debt to equity
0.59
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.13
Margins
EBITDA margin
89.9%
Gross margin
98.9%
Net margin
45.2%
Operating margin
60.5%
Efficiency
Return on assets
3.8%
Return on equity
6.1%
Return on invested capital
3.8%
Return on capital employed
N/A
Return on sales
62.8%
Dividend
Dividend yield
3.8%
DPS
$1.16
Payout ratio
100%

EPRT stock price

How has the Essential Properties Realty Trust stock price performed over time
Intraday
0%
1 week
-5.51%
1 month
-2.43%
1 year
20.83%
YTD
-2.46%
QTD
-2.46%

Financial performance

How have Essential Properties Realty Trust's revenue and profit performed over time
Revenue
$449.61M
Gross profit
$444.61M
Operating income
$272.22M
Net income
$203M
Gross margin
98.9%
Net margin
45.2%
Essential Properties Realty Trust's gross profit has increased by 25% YoY and by 5% QoQ
Essential Properties Realty Trust's operating income has increased by 25% YoY and by 14% from the previous quarter
The revenue rose by 25% year-on-year and by 5% since the previous quarter
The net margin has decreased by 15% YoY

Growth

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

Valuation

What is Essential Properties Realty Trust stock price valuation
P/E
26.3
P/B
1.5
P/S
11.8
EV/EBIT
27.64
EV/EBITDA
19.29
EV/Sales
17.35
The price to earnings (P/E) is 11% lower than the 5-year quarterly average of 29.4 but 3.5% higher than the last 4 quarters average of 25.4
EPRT's EPS is down by 7% year-on-year
The equity has grown by 20% YoY and by 12% from the previous quarter
EPRT's price to book (P/B) is 7% higher than its 5-year quarterly average of 1.4 but 6% lower than its last 4 quarters average of 1.6
The revenue rose by 25% year-on-year and by 5% since the previous quarter
EPRT's P/S is 6% below its last 4 quarters average of 12.5

Efficiency

How efficient is Essential Properties Realty Trust business performance
Essential Properties Realty Trust's return on assets has decreased by 12% YoY
EPRT's return on equity is down by 10% year-on-year
The company's return on invested capital fell by 7% YoY
EPRT's return on sales is down by 7% year-on-year

Dividends

What is EPRT's dividend history
DPS
$1.16
Dividend yield
3.8%
Payout ratio
100%
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 160% more than the total liabilities
Essential Properties Realty Trust's total liabilities has increased by 25% YoY but it has decreased by 4.5% QoQ
The total assets has grown by 22% YoY and by 4.8% from the previous quarter
The debt is 41% less than the equity
The debt has increased by 27% YoY but it has decreased by 3.6% from the previous quarter
The equity has grown by 20% YoY and by 12% from the previous quarter

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