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Essential Properties Realty Trust (EPRT)
:EPRT
Total Valuation
Essential Properties Realty has a market cap or net worth of $6.33B. The enterprise value is $7.80B.
Market Cap$6.33B
Enterprise Value$7.80B
Share Statistics
Essential Properties Realty has 195,980,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding195,980,320
Owned by Insiders0.60%
Owned by Institutions0.05%
Financial Efficiency
Essential Properties Realty’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 51.41%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)51.41%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee9.37M
Profits Per Employee4.24M
Employee Count48
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Essential Properties Realty is 26.79. Essential Properties Realty’s PEG ratio is -4.19.
PE Ratio26.79
PS Ratio13.25
PB Ratio1.53
Price to Fair Value1.53
Price to FCF17.63
Price to Operating Cash Flow17.63
PEG Ratio-4.19
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 1.17.
Revenue449.61M
Gross Profit444.61M
Operating Income278.19M
Pretax Income204.27M
Net Income203.00M
EBITDA404.97M
Earnings Per Share (EPS)1.17
Cash Flow
In the last 12 months, operating cash flow was 308.48M and capital expenditures -576.23M, giving a free cash flow of -100.34M billion.
Operating Cash Flow308.48M
Free Cash Flow-100.34M
Free Cash Flow per Share-0.51
Dividends & Yields
Essential Properties Realty pays an annual dividend of $1.166, resulting in a dividend yield of 3.63%
Dividend Per Share$1.166
Dividend Yield3.63%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change28.17%
50-Day Moving Average31.47
200-Day Moving Average31.27
Relative Strength Index (RSI)52.98
Average Volume (3m)2.28M
Important Dates
Essential Properties Realty upcoming earnings date is Apr 23, 2025, TBA Not Confirmed.
Last Earnings DateFeb 12, 2025
Next Earnings DateApr 23, 2025
Ex-Dividend DateMar 31, 2025
Financial Position
Essential Properties Realty as a current ratio of 5.91, with Debt / Equity ratio of 59.72%
Current Ratio5.91
Quick Ratio5.91
Debt to Market Cap0.39
Net Debt to EBITDA5.15
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 18.58, with an EV/FCF ratio of 24.40.
EV to Sales16.74
EV to EBITDA18.58
EV to Free Cash Flow24.40
EV to Operating Cash Flow24.40
Balance Sheet
Essential Properties Realty has $40.71M in cash and marketable securities with $0.00 in debt, giving a net cash position of $2.09B billion.
Cash & Marketable Securities$40.71M
Total Debt$0.00
Net Cash$2.09B
Net Cash Per Share$10.65
Tangible Book Value Per Share$20.01
Margins
Gross margin is 92.23%, with operating margin of 61.87%, and net profit margin of 45.15%.
Gross Margin92.23%
Operating Margin61.87%
Pretax Margin45.43%
Net Profit Margin45.15%
EBITDA Margin90.07%
EBIT Margin62.90%
Analyst Forecast
The average price target for Essential Properties Realty is $34.82, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$34.82
Price Target Upside8.10% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast24.84%
EPS Growth Forecast-6.90%