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STOCKS

Essential Properties Realty Trust Inc (EPRT)

NYSE:EPRT

EPRT

Essential Properties Realty

RESEARCH TOOLSreports

Essential Properties Realty (EPRT) Ratios

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473 Followers

Essential Properties Realty Ratios

EPRT's free cash flow for Q3 2025 was $0.99. For the 2025 fiscal year, EPRT's free cash flow was decreased by $ and operating cash flow was $0.65. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	6.75	6.40	2.31	6.09	5.38
Quick Ratio	6.74	6.29	2.20	6.02	5.14
Cash Ratio	0.25	0.45	0.56	0.91	0.92
Solvency Ratio	0.14	0.15	0.16	0.15	0.16
Operating Cash Flow Ratio	3.79	3.40	3.59	3.07	2.59
Short-Term Operating Cash Flow Coverage	0.00	32.56	0.00	0.00	0.00
Net Current Asset Value	$ -2.12B	$ -1.65B	$ -1.62B	$ -1.09B	$ -906.88M
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.37	0.35	0.36	0.35
Debt-to-Equity Ratio	0.69	0.60	0.57	0.57	0.57
Debt-to-Capital Ratio	0.41	0.37	0.36	0.36	0.36
Long-Term Debt-to-Capital Ratio	0.41	0.37	0.36	0.36	0.36
Financial Leverage Ratio	1.72	1.63	1.60	1.61	1.62
Debt Service Coverage Ratio	6.70	4.59	6.68	6.90	5.94
Interest Coverage Ratio	4.68	3.54	4.62	4.35	4.00
Debt to Market Cap	0.44	0.39	0.43	0.45	0.35
Interest Debt Per Share	13.70	12.69	11.46	10.83	10.31
Net Debt to EBITDA	5.36	5.15	4.69	4.86	5.53
Profitability Margins
Gross Profit Margin	98.70%	98.89%	97.72%	98.80%	97.50%
EBIT Margin	64.54%	62.90%	69.48%	61.47%	56.99%
EBITDA Margin	91.92%	90.07%	97.90%	97.56%	86.85%
Operating Profit Margin	64.07%	61.87%	67.51%	61.23%	58.38%
Pretax Profit Margin	45.50%	45.43%	53.41%	47.38%	41.89%
Net Profit Margin	45.25%	45.15%	53.03%	46.82%	41.58%
Continuous Operations Profit Margin	45.38%	45.29%	53.23%	47.03%	41.79%
Net Income Per EBT	99.45%	99.38%	99.30%	98.81%	99.26%
EBT Per EBIT	71.01%	73.43%	79.11%	77.38%	71.74%
Return on Assets (ROA)	3.64%	3.50%	4.00%	3.35%	2.90%
Return on Equity (ROE)	6.39%	5.70%	6.40%	5.39%	4.70%
Return on Capital Employed (ROCE)	5.22%	4.87%	5.17%	4.46%	4.16%
Return on Invested Capital (ROIC)	5.21%	4.85%	5.45%	4.43%	4.15%
Return on Tangible Assets	3.64%	3.56%	4.08%	3.43%	2.98%
Earnings Yield	3.99%	3.73%	4.90%	4.24%	2.85%
Efficiency Ratios
Receivables Turnover	0.85	0.86	3.34	3.65	0.84
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	5.09	0.50	1.10	0.72	0.37
Fixed Asset Turnover	0.00	0.00	40.40	3.24	31.11
Asset Turnover	0.08	0.08	0.08	0.07	0.07
Working Capital Turnover Ratio	1.01	1.54	1.63	0.91	0.91
Cash Conversion Cycle	499.14	1.16K	440.56	605.53	1.41K
Days of Sales Outstanding	427.41	426.57	109.16	100.12	432.66
Days of Inventory Outstanding	71.72	731.75	331.39	505.42	977.68
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	499.14	1.16K	440.56	605.53	1.41K
Cash Flow Ratios
Operating Cash Flow Per Share	1.83	1.77	1.67	1.56	1.44
Free Cash Flow Per Share	0.49	1.77	1.67	-3.84	1.44
CapEx Per Share	1.34	0.00	0.00	5.40	0.00
Free Cash Flow to Operating Cash Flow	0.27	1.00	1.00	-2.45	1.00
Dividend Paid and CapEx Coverage Ratio	0.74	1.55	1.51	0.24	1.49
Capital Expenditure Coverage Ratio	1.37	0.00	0.00	0.29	0.00
Operating Cash Flow Coverage Ratio	0.14	0.14	0.15	0.15	0.14
Operating Cash Flow to Sales Ratio	0.68	0.69	0.71	0.74	0.73
Free Cash Flow Yield	1.62%	5.67%	6.55%	-16.35%	4.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.03	26.79	20.39	23.61	35.04
Price-to-Sales (P/S) Ratio	11.33	12.10	10.81	11.05	14.57
Price-to-Book (P/B) Ratio	1.57	1.53	1.31	1.27	1.65
Price-to-Free Cash Flow (P/FCF) Ratio	61.87	17.63	15.28	-6.12	20.04
Price-to-Operating Cash Flow Ratio	16.57	17.63	15.28	15.01	20.04
Price-to-Earnings Growth (PEG) Ratio	6.06	-3.72	0.78	1.14	0.41
Price-to-Fair Value	1.57	1.53	1.31	1.27	1.65
Enterprise Value Multiple	17.69	18.58	15.74	16.19	22.31
Enterprise Value	8.63B	7.53B	5.54B	4.53B	4.46B
EV to EBITDA	17.69	18.58	15.74	16.19	22.31
EV to Sales	16.26	16.74	15.41	15.80	19.37
EV to Free Cash Flow	88.79	24.40	21.76	-8.74	26.65
EV to Operating Cash Flow	23.78	24.40	21.76	21.45	26.65
Tangible Book Value Per Share	19.40	20.01	19.05	17.85	16.81
Shareholders’ Equity Per Share	19.36	20.50	19.58	18.44	17.50
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	<0.01	<0.01
Revenue Per Share	2.68	2.59	2.36	2.12	1.98
Net Income Per Share	1.21	1.17	1.25	0.99	0.82
Tax Burden	0.99	0.99	0.99	0.99	0.99
Interest Burden	0.71	0.72	0.77	0.77	0.74
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.08	0.08	0.09	0.10	0.11
Stock-Based Compensation to Revenue	0.02	0.02	0.03	0.03	0.02
Income Quality	1.51	1.51	1.33	1.57	1.74

Currency in USD