Essential Properties Realty Trust, Inc. EPRT

26.53 0.06 0.23% as of 25 Sep
Market cap
$5.8B
P/E
20.6×
Growth Flags show if company had growth for consecutive years
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
23.14 23.91 22.99 23.62

+8 more quarters

P/S ratio
10.49 10.80 10.36 11.10
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
58.60 63.96 55.30 59.57
P/B ratio
1.45 1.45 1.38 1.53
Price to Tangible BV
1.45 1.45 1.38 1.53
EV/Sales
14.99 15.20 14.71 16.01
EV/EBITDA
16.28 16.59 15.79 17.18
EV/Operating CF
22.28 22.24 21.67 23.42
EV/FCF
(11.84) (10.72) (9.97) (9.65)
Quick Ratio
8.17 5.12 6.37 5.66
Current Ratio
8.17 5.12 6.37 5.66
Net Debt/EBITDA
18.03 19.21 17.17 19.24
Debt/Assets
38.76% 36.53% 36.60% 39.79%
Debt/Equity
0.65 0.59 0.60 0.68
Asset Turnover
0.09 0.09 0.09 0.09
Operating CF/Net income
1.48 1.67 1.54 1.51
Capex/Depreciation
(5.24) (7.39) (6.55) (7.54)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
6.74% 7.76% 5.63% 7.05%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
2.14% 2.62% 1.45% 2.45%
Graham Net Nets
(0.41) (0.40) (0.41) (0.43)
Graham Number
24.44 24.45 24.96 23.45
Earnings Yield
4.32% 4.18% 4.35% 4.23%
Free Cash Flow Yield
(12.07%) (13.12%) (14.25%) (14.95%)
Revenue per Share
0.75 0.76 0.76 0.73
Operating CF per Share
0.51 0.47 0.54 0.50
Capex per Share
(1.19) (1.60) (1.45) (1.59)
Free Cash Flow per Share
(0.68) (1.13) (0.92) (1.09)
Cash per Share
0.62 0.08 0.36 0.12
Shareholders Equity per Share
20.59 20.92 21.46 19.40
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
20.59 20.92 21.46 19.40
Free Cash Flow
(147.35) (236.57) (179.58) (215.62)
Working Capital
315.97 183.18 220.35 167.58
Capital Expenditures
(257.52) (336.34) (284.73) (314.61)
Net Current Asset Value
(2,678.28) (2,528.39) (2,393.76) (2,561.99)
EV/EBIT
23.86 24.27 22.94 24.99
Capex to Sales
1.59 2.12 1.90 2.17
Net Profit Margin
45.89% 37.65% 45.42% 45.28%
Price to Operating Income
16.70 17.25 16.16 17.33
Other line items
Average Receivables
195.66 182.75 167.22 158.72
Average Assets
6,889.95 6,605.02 6,330.85 6,071.04
Average Common Equity
4,144.98 4,110.15 3,890.01 3,523.06

Fold the line items

Columns are period end dates