Essential Properties Realty Trust, Inc. EPRT
26.53
0.06
0.23%
as of 25 Sep
- Market cap
- $5.8B
- P/E
- 20.6×
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Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
56.83 | 56.83 | 55.36 | 39.38 | 48.18 | 35.59 | 23.09 | 20.80 | 26.97 | 22.99 |
P/S ratio |
0.00 | 0.00 | 6.13 | 11.41 | 12.32 | 14.57 | 10.77 | 11.00 | 12.10 | 10.36 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
0.00 | 0.00 | 34.44 | 57.51 | 65.99 | 64.66 | 54.65 | 54.49 | 62.46 | 55.30 |
P/B ratio |
0.00 | 0.00 | 0.73 | 1.32 | 1.28 | 1.64 | 1.24 | 1.32 | 1.52 | 1.38 |
Price to Tangible BV |
0.00 | 0.00 | 0.73 | 1.32 | 1.28 | 1.64 | 1.24 | 1.32 | 1.52 | 1.38 |
EV/Sales |
0.00 | 0.00 | 11.58 | 16.48 | 17.09 | 19.37 | 15.48 | 15.50 | 16.71 | 14.71 |
EV/EBITDA |
0.00 | 0.00 | 22.70 | 18.20 | 20.22 | 21.23 | 16.40 | 15.91 | 18.43 | 15.79 |
EV/Operating CF |
9.42 | 9.42 | 24.26 | 25.92 | 28.20 | 26.65 | 21.01 | 21.90 | 24.35 | 21.67 |
EV/FCF |
(7.16) | (7.16) | (2.42) | (4.60) | (6.15) | (6.53) | (7.78) | (7.48) | (9.58) | (9.97) |
Quick Ratio |
5.42 | 0.11 | 6.18 | 3.53 | 4.22 | 3.66 | 5.13 | 5.01 | 5.36 | 6.37 |
Current Ratio |
5.42 | 0.11 | 6.18 | 3.53 | 4.22 | 3.66 | 5.13 | 5.01 | 5.36 | 6.37 |
Net Debt/EBITDA |
30.31 | 22.65 | 10.67 | 5.59 | 5.64 | 5.26 | 4.99 | 4.62 | 5.09 | 4.67 |
Debt/Assets |
58.51% | 54.30% | 39.11% | 36.80% | 32.76% | 35.34% | 35.52% | 34.99% | 36.52% | 36.60% |
Debt/Equity |
1.56 | 2.82 | 0.67 | 0.60 | 0.52 | 0.57 | 0.57 | 0.56 | 0.59 | 0.60 |
Asset Turnover |
0.02 | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 |
Operating CF/Net income |
2.80 | 3.57 | 2.94 | 2.12 | 2.35 | 1.75 | 1.57 | 1.33 | 1.52 | 1.51 |
Capex/Depreciation |
(51.26) | (23.46) | (14.63) | (12.66) | (8.44) | (11.23) | (8.22) | (9.29) | (8.45) | (7.43) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2.11% | 3.54% | 3.15% | 4.16% | 3.04% | 5.28% | 5.91% | 6.96% | 6.19% | 6.50% | |
| 0.53% | 0.89% | 1.34% | 2.49% | 1.89% | 3.31% | 3.68% | 4.35% | 3.84% | 4.00% | |
ROIC |
0.42% | (0.03%) | 0.68% | 2.61% | 1.93% | 2.67% | 2.85% | 3.29% | 3.08% | 3.38% |
Return on Tangible Assets |
0.82% | 0.91% | 1.16% | 2.26% | 1.86% | 3.15% | 3.67% | 4.29% | 3.80% | 3.97% |
Average Days of Receivables |
29.26 | 36.86 | 54.07 | 67.90 | 84.19 | 91.93 | 100.12 | 109.16 | 116.44 | 124.23 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
27.84% | 16.12% | 14.30% | 15.60% | 14.90% | 10.57% | 10.28% | 8.53% | 7.82% | 7.28% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 1.54% | 2.54% | 4.48% | 3.71% | 2.47% | 3.31% | 2.50% | 2.41% | 2.35% |
Graham Net Nets |
0.00 | 0.00 | (0.91) | (0.46) | (0.41) | (0.34) | (0.44) | (0.41) | (0.37) | (0.41) |
Graham Number |
0.00 | 0.00 | 0.00 | 16.30 | 12.82 | 17.89 | 20.30 | 23.50 | 23.16 | 24.96 |
Earnings Yield |
1.76% | 1.76% | 1.81% | 2.54% | 2.08% | 2.81% | 4.33% | 4.81% | 3.71% | 4.35% |
Free Cash Flow Yield |
0.00% | 0.00% | (78.14%) | (31.36%) | (22.56%) | (20.35%) | (18.47%) | (18.83%) | (14.42%) | (14.25%) |
Revenue per Share |
0.38 | 1.33 | 2.26 | 2.17 | 1.72 | 1.98 | 2.12 | 2.36 | 2.59 | 2.86 |
Operating CF per Share |
0.26 | 0.55 | 1.08 | 1.38 | 1.04 | 1.44 | 1.56 | 1.67 | 1.77 | 1.94 |
Capex per Share |
(7.08) | (12.64) | (11.89) | (9.16) | (5.83) | (7.30) | (5.78) | (6.57) | (6.29) | (6.17) |
Free Cash Flow per Share |
(6.82) | (12.09) | (10.81) | (7.78) | (4.78) | (5.87) | (4.22) | (4.90) | (4.51) | (4.23) |
Cash per Share |
0.29 | 0.47 | 0.38 | 0.33 | 0.35 | 0.51 | 0.53 | 0.32 | 0.26 | 0.36 |
Shareholders Equity per Share |
4.26 | 4.43 | 19.02 | 18.75 | 16.60 | 17.56 | 18.50 | 19.63 | 20.55 | 21.46 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
4.26 | 4.43 | 19.02 | 18.75 | 16.60 | 17.56 | 18.50 | 19.63 | 20.55 | 21.46 |
Free Cash Flow |
(279.43) | (495.34) | (461.09) | (498.78) | (455.87) | (682.57) | (569.60) | (744.86) | (784.38) | (828.43) |
Working Capital |
10.74 | (211.79) | 25.56 | 33.87 | 54.03 | 85.60 | 120.83 | 125.26 | 153.27 | 220.35 |
Capital Expenditures |
(289.95) | (517.81) | (507.01) | (587.35) | (555.25) | (849.96) | (780.62) | (999.44) | (1,092.86) | (1,209.51) |
Net Current Asset Value |
(278.47) | (735.89) | (539.36) | (726.09) | (836.03) | (1,137.24) | (1,353.17) | (1,624.75) | (2,038.14) | (2,393.76) |
EV/EBIT |
0.00 | 0.00 | 77.18 | 28.77 | 38.49 | 33.18 | 25.28 | 22.97 | 27.00 | 22.94 |
Capex to Sales |
18.68 | 9.51 | 5.27 | 4.21 | 3.39 | 3.69 | 2.72 | 2.78 | 2.43 | 2.16 |
Net Profit Margin |
24.16% | 11.56% | 16.23% | 30.03% | 25.77% | 41.58% | 46.82% | 53.03% | 45.15% | 45.08% |
Price to Operating Income |
3,519.35 | 3,519.35 | 40.88 | 19.93 | 27.74 | 24.96 | 17.58 | 16.30 | 19.55 | 16.16 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 |
Cash ROIC |
(95.42%) | (124.20%) | (93.56%) | (88.72%) | (87.40%) | (85.14%) | (83.31%) | (86.35%) | (85.13%) | (84.97%) |
Accounts Receivable Turnover |
4.60 | 16.15 | 9.74 | 6.94 | 5.14 | 4.81 | 4.20 | 3.86 | 3.58 | 3.36 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
3.37 | 3.37 | 9.88 | 20.09 | 31.88 | 47.91 | 68.29 | 93.07 | 125.49 | 167.22 |
Average Assets |
704.14 | 704.25 | 1,161.56 | 1,678.17 | 2,232.12 | 2,893.80 | 3,649.41 | 4,384.15 | 5,283.47 | 6,330.85 |
Average Common Equity |
177.83 | 178.03 | 496.22 | 1,006.58 | 1,392.03 | 1,812.88 | 2,270.29 | 2,741.89 | 3,279.56 | 3,890.01 |
Columns are period end dates