EPRT Essential Properties Realty Trust Inc

Price (delayed)

$29.47

Market cap

$3.49B

P/E Ratio

56.67

Dividend/share

$0.96

EPS

$0.52

Enterprise value

$4.38B

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 equity has grown by 36% YoY and by 11% from the previous quarter
The net income has grown by 30% since the previous quarter and by 8% year-on-year
EPRT's EPS is up by 21% since the previous quarter but it is down by 17% year-on-year
The debt has increased by 28% YoY and by 9% from the previous quarter
The price to earnings (P/E) is 23% higher than the last 4 quarters average of 46.2

Key stats

What are the main financial stats of EPRT
Market
Shares outstanding
118.26M
Market cap
$3.49B
Enterprise value
$4.38B
Valuations
Price to earnings (P/E)
56.67
Price to book (P/B)
1.89
Price to sales (P/S)
18.08
EV/EBIT
49.94
EV/EBITDA
28.53
EV/Sales
23.08
Earnings
Revenue
$189.64M
EBIT
$87.64M
EBITDA
$153.4M
Free cash flow
-$567.29M
Per share
EPS
$0.52
Free cash flow per share
-$4.88
Book value per share
$15.62
Revenue per share
$1.63
TBVPS
$25.35
Balance sheet
Total assets
$2.95B
Total liabilities
$1.11B
Debt
$1.02B
Equity
$1.84B
Working capital
N/A
Liquidity
Debt to equity
0.56
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.81
Margins
EBITDA margin
80.9%
Gross margin
97.1%
Net margin
29.8%
Operating margin
43.4%
Efficiency
Return on assets
2.1%
Return on equity
3.4%
Return on invested capital
2.6%
Return on capital employed
N/A
Return on sales
46.2%
Dividend
Dividend yield
3.26%
DPS
$0.96
Payout ratio
184.6%

EPRT stock price

How has the Essential Properties Realty Trust stock price performed over time
Intraday
-3.15%
1 week
-5.27%
1 month
-4.5%
1 year
48.61%
YTD
39.01%
QTD
8.99%

Financial performance

How have Essential Properties Realty Trust's revenue and profit performed over time
Revenue
$189.64M
Gross profit
$184.11M
Operating income
$82.26M
Net income
$56.51M
Gross margin
97.1%
Net margin
29.8%
The net income has grown by 30% since the previous quarter and by 8% year-on-year
Essential Properties Realty Trust's operating income has increased by 23% from the previous quarter and by 11% YoY
The revenue rose by 22% year-on-year and by 11% since the previous quarter
Essential Properties Realty Trust's gross profit has increased by 20% YoY and by 11% 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
56.67
P/B
1.89
P/S
18.08
EV/EBIT
49.94
EV/EBITDA
28.53
EV/Sales
23.08
The price to earnings (P/E) is 23% higher than the last 4 quarters average of 46.2
EPRT's EPS is up by 21% since the previous quarter but it is down by 17% year-on-year
The equity has grown by 36% YoY and by 11% from the previous quarter
EPRT's price to book (P/B) is 35% higher than its last 4 quarters average of 1.4
EPRT's P/S is 34% above its last 4 quarters average of 13.5
The revenue rose by 22% year-on-year and by 11% since the previous quarter

Efficiency

How efficient is Essential Properties Realty Trust business performance
EPRT's return on equity is up by 21% since the previous quarter but it is down by 19% year-on-year
Essential Properties Realty Trust's return on assets has increased by 17% QoQ but it has decreased by 16% YoY
The company's return on invested capital rose by 13% QoQ but it fell by 10% YoY
EPRT's return on sales is down by 11% year-on-year but it is up by 6% since the previous quarter

Dividends

What is EPRT's dividend history
DPS
$0.96
Dividend yield
3.26%
Payout ratio
184.6%
Recent dividends

Financial health

How did Essential Properties Realty Trust financials performed over time
The total assets is 167% more than the total liabilities
The total assets has grown by 31% YoY and by 11% from the previous quarter
Essential Properties Realty Trust's total liabilities has increased by 24% YoY and by 10% QoQ
The debt is 44% less than the equity
The equity has grown by 36% YoY and by 11% from the previous quarter
The debt has increased by 28% YoY and by 9% from the previous quarter

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