Essential Properties Real... (EPRT)
Essential Properties Realty Trust Statistics
Share Statistics
Essential Properties Realty Trust has 197.51M shares outstanding. The number of shares has increased by 11.78% in one year.
| Shares Outstanding | 197.51M |
| Shares Change (YoY) | 11.78% |
| Shares Change (QoQ) | 11.78% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 196.26M |
| Failed to Deliver (FTD) Shares | 271 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 12.88M, so 6.52% of the outstanding shares have been sold short.
| Short Interest | 12.88M |
| Short % of Shares Out | 6.52% |
| Short % of Float | 9.11% |
| Short Ratio (days to cover) | 5.76 |
Valuation Ratios
The PE ratio is 26.79 and the forward PE ratio is 24.58. Essential Properties Realty Trust's PEG ratio is -3.72.
| PE Ratio | 26.79 |
| Forward PE | 24.58 |
| PS Ratio | 12.1 |
| Forward PS | 7.1 |
| PB Ratio | 1.53 |
| P/FCF Ratio | 17.63 |
| PEG Ratio | -3.72 |
Enterprise Valuation
Essential Properties Realty Trust has an Enterprise Value (EV) of 7.53B.
| EV / Sales | 16.74 |
| EV / EBITDA | 17.16 |
| EV / EBIT | 24.4 |
| EV / FCF | 24.4 |
Financial Position
The company has a current ratio of 6.4, with a Debt / Equity ratio of 0.6.
| Current Ratio | 6.4 |
| Quick Ratio | 6.29 |
| Debt / Equity | 0.6 |
| Debt / EBITDA | 4.85 |
| Debt / FCF | 6.9 |
| Interest Coverage | 3.54 |
Financial Efficiency
Return on Equity is 5.7% and Return on Invested Capital is 47.51%.
| Return on Equity | 5.7% |
| Return on Assets | 3.5% |
| Return on Invested Capital | 47.51% |
| Revenue Per Employee | $9.37M |
| Profits Per Employee | $4.23M |
| Employee Count | 48 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.5 |
Taxes
| Income Tax | 628K |
| Effective Tax Rate | 0.31% |
Stock Price Statistics
The stock price has increased by 22.2% in the last 52 weeks. The beta is 1.1, so Essential Properties Realty Trust's price volatility has been higher than the market average.
| Beta | 1.1 |
| 52-Week Price Change | 22.2% |
| 50-Day Moving Average | 31.76 |
| 200-Day Moving Average | 31.93 |
| Relative Strength Index (RSI) | 54.74 |
| Average Volume (20 Days) | 1.87M |
Income Statement
In the last 12 months, Essential Properties Realty Trust had revenue of 449.61M and earned 203M in profits. Earnings per share was 1.16.
| Revenue | 449.61M |
| Gross Profit | 444.61M |
| Operating Income | 278.19M |
| Net Income | 203M |
| EBITDA | 438.52M |
| EBIT | 282.81M |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 40.71M in cash and 2.13B in debt, giving a net cash position of -2.09B.
| Cash & Cash Equivalents | 40.71M |
| Total Debt | 2.13B |
| Net Cash | -2.09B |
| Retained Earnings | -113.3M |
| Total Assets | 6.06B |
| Working Capital | 513.91M |
Cash Flow
In the last 12 months, operating cash flow was 308.48M and capital expenditures 0, giving a free cash flow of 308.48M.
| Operating Cash Flow | 308.48M |
| Capital Expenditures | 0 |
| Free Cash Flow | 308.48M |
| FCF Per Share | 1.77 |
Margins
Gross margin is 98.89%, with operating and profit margins of 61.87% and 45.15%.
| Gross Margin | 98.89% |
| Operating Margin | 61.87% |
| Pretax Margin | 45.43% |
| Profit Margin | 45.15% |
| EBITDA Margin | 97.53% |
| EBIT Margin | 61.87% |
| FCF Margin | 68.61% |
Dividends & Yields
EPRT pays an annual dividend of $1.17, which amounts to a dividend yield of 3.58%.
| Dividend Per Share | $1.17 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | 3.51% |
| Payout Ratio | 100.86% |
| Earnings Yield | 3.73% |
| FCF Yield | 5.67% |
Analyst Forecast
The average price target for EPRT is $34, which is 5.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $34 |
| Price Target Difference | 5.6% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
Scores
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 6 |