Education
About Us
Working with TipRanks
Follow Us
Essential Properties Realty Trust Inc (EPRT)
NYSE:EPRT
Total Valuation
Essential Properties Realty has a market cap or net worth of $6.39B. The enterprise value is ―.
Market Cap$6.39B
Enterprise Value―
Share Statistics
Essential Properties Realty has 197,512,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding197,512,310
Owned by Insiders0.56%
Owned by Institutions18.54%
Financial Efficiency
Essential Properties Realty’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.86%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.86%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee9.37M
Profits Per Employee4.24M
Employee Count48
Asset Turnover0.08
Inventory Turnover0.50
Valuation Ratios
The current PE Ratio of Essential Properties Realty is 26.79. Essential Properties Realty’s PEG ratio is 16.38.
PE Ratio26.79
PS Ratio0.00
PB Ratio1.57
Price to Fair Value1.53
Price to FCF58.92
Price to Operating Cash Flow18.79
PEG Ratio16.38
Income Statement
In the last 12 months, Essential Properties Realty had revenue of 449.61M and earned 203.00M in profits. Earnings per share was 1.16.
Revenue449.61M
Gross Profit444.61M
Operating Income278.19M
Pretax Income204.27M
Net Income203.00M
EBITDA438.52M
Earnings Per Share (EPS)1.16
Cash Flow
In the last 12 months, operating cash flow was 318.89M and capital expenditures -379.74M, giving a free cash flow of 106.57M billion.
Operating Cash Flow318.89M
Free Cash Flow106.57M
Free Cash Flow per Share0.54
Dividends & Yields
Essential Properties Realty pays an annual dividend of $0.294, resulting in a dividend yield of 3.62%
Dividend Per Share$0.294
Dividend Yield3.62%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change22.14%
50-Day Moving Average31.58
200-Day Moving Average31.55
Relative Strength Index (RSI)56.14
Average Volume (3m)1.66M
Important Dates
Essential Properties Realty upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateApr 23, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateMar 31, 2025
Financial Position
Essential Properties Realty as a current ratio of 6.40, with Debt / Equity ratio of 55.81%
Current Ratio6.40
Quick Ratio6.29
Debt to Market Cap0.39
Net Debt to EBITDA4.76
Interest Coverage Ratio3.54
Taxes
In the past 12 months, Essential Properties Realty has paid 628.00K in taxes.
Income Tax628.00K
Effective Tax Rate<0.01
Enterprise Valuation
Essential Properties Realty EV to EBITDA ratio is 17.16, with an EV/FCF ratio of 24.40.
EV to Sales16.74
EV to EBITDA17.16
EV to Free Cash Flow24.40
EV to Operating Cash Flow24.40
Balance Sheet
Essential Properties Realty has $47.00M in cash and marketable securities with $2.13B in debt, giving a net cash position of $2.08B billion.
Cash & Marketable Securities$47.00M
Total Debt$2.13B
Net Cash$2.08B
Net Cash Per Share$10.54
Tangible Book Value Per Share$20.01
Margins
Gross margin is 92.39%, with operating margin of 61.87%, and net profit margin of 45.15%.
Gross Margin92.39%
Operating Margin61.87%
Pretax Margin45.43%
Net Profit Margin45.15%
EBITDA Margin97.53%
EBIT Margin62.90%
Analyst Forecast
The average price target for Essential Properties Realty is $35.35, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$35.35
Price Target Upside9.54% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast25.47%
EPS Growth Forecast-4.35%