EPRT Essential Properties Realty Trust Inc
- Stocks
- Real Estate
- NYSE: EPRT
Price (delayed)
$30.57
Market cap
$6.06B
P/E Ratio
25.26
Dividend/share
$1.18
EPS
$1.21
Enterprise value
$8.36B
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 25% year-on-year and by 6% since the previous quarter
Essential Properties Realty Trust's gross profit has increased by 25% YoY and by 6% QoQ
The debt has increased by 21% YoY and by 9% from the previous quarter
Key stats
What are the main financial stats of EPRT
Market
Valuations
Earnings
Shares outstanding
198.14M
Market cap
$6.06B
Enterprise value
$8.36B
Price to earnings (P/E)
25.26
Price to book (P/B)
1.58
Price to sales (P/S)
12
EV/EBIT
26.21
EV/EBITDA
18.32
EV/Sales
16.6
Revenue
$503.26M
Gross profit
$496.66M
Operating income
$303.41M
Net income
$223.84M
EBIT
$318.84M
EBITDA
$456.13M
Free cash flow
-$854.35M
Per share
Balance sheet
Liquidity
EPS
$1.21
EPS diluted
$1.19
Free cash flow per share
-$4.32
Book value per share
$19.39
Revenue per share
$2.55
TBVPS
$31.84
Total assets
$6.29B
Total liabilities
$2.45B
Debt
$2.32B
Equity
$3.83B
Working capital
N/A
Debt to equity
0.61
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.04
Margins
Efficiency
Dividend
EBITDA margin
90.6%
Gross margin
98.7%
Net margin
44.5%
Operating margin
60.3%
Return on assets
3.8%
Return on equity
6.2%
Return on invested capital
4%
Return on capital employed
N/A
Return on sales
63.4%
Dividend yield
3.86%
DPS
$1.18
Payout ratio
97.5%
EPRT stock price
How has the Essential Properties Realty Trust stock price performed over time
Intraday
-0.33%
1 week
0.07%
1 month
-4.2%
1 year
3.31%
YTD
-2.27%
QTD
-4.2%
Financial performance
How have Essential Properties Realty Trust's revenue and profit performed over time
Revenue
$503.26M
Gross profit
$496.66M
Operating income
$303.41M
Net income
$223.84M
Gross margin
98.7%
Net margin
44.5%
Essential Properties Realty Trust's operating income has increased by 34% YoY and by 7% from the previous quarter
The revenue rose by 25% year-on-year and by 6% since the previous quarter
Essential Properties Realty Trust's gross profit has increased by 25% YoY and by 6% QoQ
The net income has grown by 16% year-on-year and by 6% 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
25.26
P/B
1.58
P/S
12
EV/EBIT
26.21
EV/EBITDA
18.32
EV/Sales
16.6
The price to earnings (P/E) is 15% lower than the 5-year quarterly average of 29.9 and 8% lower than the last 4 quarters average of 27.6
EPRT's EPS is up by 3.4% year-on-year and by 2.5% since the previous quarter
The equity has grown by 18% YoY
EPRT's price to book (P/B) is 13% higher than its 5-year quarterly average of 1.4 but 7% lower than its last 4 quarters average of 1.7
The revenue rose by 25% year-on-year and by 6% since the previous quarter
EPRT's P/S is 7% below its last 4 quarters average of 12.9 and 2.9% below its 5-year quarterly average of 12.4
Efficiency
How efficient is Essential Properties Realty Trust business performance
Essential Properties Realty Trust's return on assets has decreased by 5% YoY but it has increased by 2.7% QoQ
The company's return on invested capital rose by 2.6% QoQ and by 2.6% YoY
Dividends
What is EPRT's dividend history
DPS
$1.18
Dividend yield
3.86%
Payout ratio
97.5%
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 157% more than the total liabilities
Essential Properties Realty Trust's total liabilities has increased by 22% YoY and by 10% QoQ
The total assets has grown by 19% YoY and by 3.8% from the previous quarter
The debt is 39% less than the equity
The debt has increased by 21% YoY and by 9% from the previous quarter
The equity has grown by 18% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.