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    Essential Properties Real...

    NYSE: EPRT · Real-Time Price · USD
    32.02
    -0.38 (-1.17%)
    At close: Jun 16, 2025, 3:59 PM
    32.03
    0.03%
    Pre-market: Jun 17, 2025, 04:09 AM EDT

    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

    n/a
    		 197.51M

    Shares Change (YoY)

    n/a
    		 11.78%

    Shares Change (QoQ)

    n/a
    		 11.78%

    Owned by Institutions (%)

    n/a
    		 99.99%

    Shares Floating

    n/a
    		 196.32M

    Failed to Deliver (FTD) Shares

    n/a
    		 242

    FTD / Avg. Volume

    n/a
    		 0.01%

    Short Selling Information

    The latest short interest is 14.1M, so 7.14% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 14.1M

    Short % of Shares Out

    n/a
    		 7.14%

    Short % of Float

    n/a
    		 9.98%

    Short Ratio (days to cover)

    n/a
    		 9.46

    Valuation Ratios

    The PE ratio is 26.79 and the forward PE ratio is 24.15. Essential Properties Realty Trust's PEG ratio is -3.72.

    PE Ratio

    n/a
    		 26.79

    Forward PE

    n/a
    		 24.15

    PS Ratio

    n/a
    		 12.1

    Forward PS

    n/a
    		 6.9

    PB Ratio

    n/a
    		 1.53

    P/FCF Ratio

    n/a
    		 17.63

    PEG Ratio

    n/a
    		 -3.72
    Financial Ratio History

    Enterprise Valuation

    Essential Properties Realty Trust has an Enterprise Value (EV) of 7.53B.

    EV / Sales

    n/a
    		 16.74

    EV / EBITDA

    n/a
    		 17.16

    EV / EBIT

    n/a
    		 24.4

    EV / FCF

    n/a
    		 24.4

    Financial Position

    The company has a current ratio of 6.4, with a Debt / Equity ratio of 0.6.

    Current Ratio

    n/a
    		 6.4

    Quick Ratio

    n/a
    		 6.29

    Debt / Equity

    n/a
    		 0.6

    Debt / EBITDA

    n/a
    		 4.85

    Debt / FCF

    n/a
    		 6.9

    Interest Coverage

    n/a
    		 3.54

    Financial Efficiency

    Return on Equity is 5.7% and Return on Invested Capital is 4.86%.

    Return on Equity

    n/a
    		 5.7%

    Return on Assets

    n/a
    		 3.5%

    Return on Invested Capital

    n/a
    		 4.86%

    Revenue Per Employee

    n/a
    		 $9,366,875

    Profits Per Employee

    n/a
    		 $4,229,250

    Employee Count

    n/a
    		 48

    Asset Turnover

    n/a
    		 0.08

    Inventory Turnover

    n/a
    		 0.5

    Taxes

    Income Tax

    n/a
    		 628K

    Effective Tax Rate

    n/a
    		 0.31%

    Stock Price Statistics

    The stock price has increased by 15.8% in the last 52 weeks. The beta is 1.13, so Essential Properties Realty Trust's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.13

    52-Week Price Change

    n/a
    		 15.8%

    50-Day Moving Average

    n/a
    		 31.85

    200-Day Moving Average

    n/a
    		 32.25

    Relative Strength Index (RSI)

    n/a
    		 46.06

    Average Volume (20 Days)

    n/a
    		 1,804,968

    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

    n/a
    		 449.61M

    Gross Profit

    n/a
    		 444.61M

    Operating Income

    n/a
    		 278.19M

    Net Income

    n/a
    		 203M

    EBITDA

    n/a
    		 438.52M

    EBIT

    n/a
    		 282.81M

    Earnings Per Share (EPS)

    n/a
    		 1.16
    Full Income Statement

    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

    n/a
    		 40.71M

    Total Debt

    n/a
    		 2.13B

    Net Cash

    n/a
    		 -2.09B

    Retained Earnings

    n/a
    		 -113.3M

    Total Assets

    n/a
    		 6.06B

    Working Capital

    n/a
    		 513.91M
    Full Balance Sheet

    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

    n/a
    		 308.48M

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 308.48M

    FCF Per Share

    n/a
    		 1.77
    Full Cash Flow Statement

    Margins

    Gross margin is 98.89%, with operating and profit margins of 61.87% and 45.15%.

    Gross Margin

    n/a
    		 98.89%

    Operating Margin

    n/a
    		 61.87%

    Pretax Margin

    n/a
    		 45.43%

    Profit Margin

    n/a
    		 45.15%

    EBITDA Margin

    n/a
    		 97.53%

    EBIT Margin

    n/a
    		 61.87%

    FCF Margin

    n/a
    		 68.61%

    Dividends & Yields

    EPRT pays an annual dividend of $1.18, which amounts to a dividend yield of 3.64%.

    Dividend Per Share

    n/a
    		 $1.18

    Dividend Yield

    n/a
    		 3.64%

    Dividend Growth (YoY)

    n/a
    		 3.51%

    Payout Ratio

    n/a
    		 101.72%

    Earnings Yield

    n/a
    		 3.73%

    FCF Yield

    n/a
    		 5.67%
    Dividend Details

    Analyst Forecast

    The average price target for EPRT is $35, which is 9.3% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $35

    Price Target Difference

    n/a
    		 9.3%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 17
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $24.82

    Lynch Upside

    n/a
    		 -22.49%

    Graham Number

    n/a
    		 23.21

    Graham Upside

    n/a
    		 -27.51%

    Scores

    Altman Z-Score

    n/a
    		 2.05

    Piotroski F-Score

    n/a
    		 6

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