EPRT Essential Properties Realty Trust Inc

Price (delayed)

$24.37

Market cap

$4.05B

P/E Ratio

19.5

Dividend/share

$1.12

EPS

$1.25

Enterprise value

$5.67B

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 42% year-on-year and by 8% since the previous quarter
The price to earnings (P/E) is 40% lower than the 5-year quarterly average of 32.6 and 4.9% lower than the last 4 quarters average of 20.5
The debt has increased by 17% YoY and by 4.8% from the previous quarter

Key stats

What are the main financial stats of EPRT
Market
Shares outstanding
166.1M
Market cap
$4.05B
Enterprise value
$5.67B
Valuations
Price to book (P/B)
1.28
Price to sales (P/S)
10.31
EV/EBIT
23.23
EV/EBITDA
16.37
EV/Sales
15.76
Earnings
Revenue
$359.6M
EBIT
$243.94M
EBITDA
$346.16M
Free cash flow
-$744.86M
Per share
EPS
$1.25
Free cash flow per share
-$4.9
Book value per share
$19.09
Revenue per share
$2.36
TBVPS
$31.34
Balance sheet
Total assets
$4.77B
Total liabilities
$1.78B
Debt
$1.67B
Equity
$2.98B
Working capital
N/A
Liquidity
Debt to equity
0.56
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
4.68
Margins
EBITDA margin
96.3%
Gross margin
98.7%
Net margin
53%
Operating margin
60.8%
Efficiency
Return on assets
4.3%
Return on equity
6.8%
Return on invested capital
4.1%
Return on capital employed
N/A
Return on sales
67.8%
Dividend
Dividend yield
4.6%
DPS
$1.12
Payout ratio
89.6%

EPRT stock price

How has the Essential Properties Realty Trust stock price performed over time
Intraday
2.01%
1 week
-0.77%
1 month
-3.49%
1 year
-4.47%
YTD
-4.66%
QTD
-4.66%

Financial performance

How have Essential Properties Realty Trust's revenue and profit performed over time
Revenue
$359.6M
Gross profit
$354.93M
Operating income
$218.59M
Net income
$190.71M
Gross margin
98.7%
Net margin
53%
Essential Properties Realty Trust's operating income has soared by 51% YoY and by 14% from the previous quarter
The net income has grown by 42% year-on-year and by 8% since the previous quarter
The revenue rose by 26% year-on-year and by 7% since the previous quarter
Essential Properties Realty Trust's gross profit has increased by 25% YoY and by 7% 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
19.5
P/B
1.28
P/S
10.31
EV/EBIT
23.23
EV/EBITDA
16.37
EV/Sales
15.76
The price to earnings (P/E) is 40% lower than the 5-year quarterly average of 32.6 and 4.9% lower than the last 4 quarters average of 20.5
EPRT's EPS is up by 26% year-on-year and by 5% since the previous quarter
The equity has grown by 20% YoY and by 5% from the previous quarter
EPRT's price to book (P/B) is 9% lower than its 5-year quarterly average of 1.4
The revenue rose by 26% year-on-year and by 7% since the previous quarter
EPRT's P/S is 11% below its 5-year quarterly average of 11.6 and 6% below its last 4 quarters average of 11.0

Efficiency

How efficient is Essential Properties Realty Trust business performance
EPRT's return on equity is up by 19% year-on-year and by 3% since the previous quarter
Essential Properties Realty Trust's return on assets has increased by 19% YoY and by 2.4% QoQ
The company's return on invested capital rose by 14% YoY and by 2.5% QoQ
EPRT's return on sales is up by 11% year-on-year

Dividends

What is EPRT's dividend history
DPS
$1.12
Dividend yield
4.6%
Payout ratio
89.6%
Recent dividends

Financial health

How did Essential Properties Realty Trust financials performed over time
The total assets is 168% more than the total liabilities
The total assets has grown by 19% YoY and by 6% from the previous quarter
Essential Properties Realty Trust's total liabilities has increased by 18% YoY and by 6% QoQ
The debt is 44% less than the equity
The equity has grown by 20% YoY and by 5% from the previous quarter
The debt has increased by 17% YoY and by 4.8% from the previous quarter

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