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EPRT Essential Properties Realty Trust Inc

Price (delayed)

$31.95

Market cap

$5.6B

P/E Ratio

27.54

Dividend/share

$1.15

EPS

$1.16

Enterprise value

$7.76B

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 27% year-on-year and by 6% since the previous quarter
Essential Properties Realty Trust's gross profit has increased by 27% YoY and by 6% QoQ
The price to earnings (P/E) is 16% higher than the last 4 quarters average of 23.8 but 8% lower than the 5-year quarterly average of 29.9
The debt has increased by 38% YoY and by 15% from the previous quarter
EPRT's EPS is down by 2.5% year-on-year

Key stats

What are the main financial stats of EPRT
Market
Shares outstanding
175.33M
Market cap
$5.6B
Enterprise value
$7.76B
Valuations
Price to book (P/B)
1.75
Price to sales (P/S)
13.1
EV/EBIT
28.99
EV/EBITDA
20.18
EV/Sales
18.15
Earnings
Revenue
$427.64M
Gross profit
$422.63M
Net income
$196.73M
EBIT
$267.71M
EBITDA
$384.48M
Free cash flow
-$788.03M
Per share
EPS
$1.16
EPS diluted
$1.14
Free cash flow per share
-$4.49
Book value per share
$18.21
Revenue per share
$2.44
TBVPS
$31.55
Balance sheet
Total assets
$5.53B
Total liabilities
$2.33B
Debt
$2.2B
Equity
$3.19B
Working capital
N/A
Liquidity
Debt to equity
0.69
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.61
Margins
EBITDA margin
89.9%
Gross margin
98.8%
Net margin
46%
Operating margin
60.1%
Efficiency
Return on assets
3.8%
Return on equity
6.2%
Return on invested capital
3.8%
Return on capital employed
N/A
Return on sales
62.6%
Dividend
Dividend yield
3.6%
DPS
$1.15
Payout ratio
99.1%

EPRT stock price

How has the Essential Properties Realty Trust stock price performed over time
Intraday
0.92%
1 week
-2.23%
1 month
-4.54%
1 year
23.6%
YTD
25%
QTD
-6.44%

Financial performance

How have Essential Properties Realty Trust's revenue and profit performed over time
Revenue
$427.64M
Gross profit
$422.63M
Operating income
$257.2M
Net income
$196.73M
Gross margin
98.8%
Net margin
46%
Essential Properties Realty Trust's operating income has increased by 33% YoY and by 4.6% from the previous quarter
The revenue rose by 27% year-on-year and by 6% since the previous quarter
Essential Properties Realty Trust's gross profit has increased by 27% YoY and by 6% QoQ
The net margin has decreased by 13% YoY and by 4.4% from 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
27.54
P/B
1.75
P/S
13.1
EV/EBIT
28.99
EV/EBITDA
20.18
EV/Sales
18.15
The price to earnings (P/E) is 16% higher than the last 4 quarters average of 23.8 but 8% lower than the 5-year quarterly average of 29.9
EPRT's EPS is down by 2.5% year-on-year
EPRT's price to book (P/B) is 25% higher than its 5-year quarterly average of 1.4 and 17% higher than its last 4 quarters average of 1.5
The equity has grown by 13% YoY
The revenue rose by 27% year-on-year and by 6% since the previous quarter
EPRT's P/S is 10% above its 5-year quarterly average of 11.9 and 7% above its last 4 quarters average of 12.2

Efficiency

How efficient is Essential Properties Realty Trust business performance
Essential Properties Realty Trust's return on assets has decreased by 10% YoY and by 5% QoQ
EPRT's return on sales is down by 7% year-on-year
EPRT's return on equity is down by 6% year-on-year
The company's return on invested capital fell by 5% YoY and by 2.6% QoQ

Dividends

What is EPRT's dividend history
DPS
$1.15
Dividend yield
3.6%
Payout ratio
99.1%
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 137% more than the total liabilities
Essential Properties Realty Trust's total liabilities has increased by 39% YoY and by 16% QoQ
The total assets has grown by 23% YoY and by 5% from the previous quarter
The debt is 31% less than the equity
The debt has increased by 38% YoY and by 15% from the previous quarter
The company's debt to equity rose by 23% YoY and by 17% QoQ

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