Essential Properties Realty Trust, Inc.
General ticker "EPRT" information:
- Sector: Real Estate
- Industry: REIT - Diversified
- Capitalization: $5.9B (TTM average)
Essential Properties Realty Trust, Inc. does not follow the US Stock Market performance with the rate: -0.9%.
Estimated limits based on current volatility of 0.8%: low 34.19$, high 34.73$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-12-31, amount 0.31$ (Y3.62%)
- Total employees count: 48 as of 2024
- Top business risk factors: Consumer spending decline, Operational and conduct risks, Acquisition/divestiture risks, Access to capital, Cost of capital
- Earnings for 12 months up through Q4 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [25.32$, 35.17$]
- 2025-12-31 to 2026-12-31 estimated range: [24.20$, 34.21$]
Financial Metrics affecting the EPRT estimates:
- Positive: with PPE of 27.7 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 61.06 > 18.38
- Negative: 0 < Inventory ratio change, % of 0.12
- Negative: 0.73 < Interest expense per share per price, % of 1.43
- Positive: Industry operating cash flow per share per price (median), % of 10.43 > 10.29
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 3.39
- Positive: 0.01 < Operating cash flow per share per price, % of 5.62
Short-term EPRT quotes
Long-term EPRT plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $286.51MM | $359.60MM | $455.59MM |
| Operating Expenses | $111.08MM | $116.84MM | $177.39MM |
| Operating Income | $175.42MM | $242.75MM | $278.19MM |
| Non-Operating Income | $-39.68MM | $-50.70MM | $-73.93MM |
| Interest Expense | $40.37MM | $52.60MM | $78.54MM |
| Income(Loss) | $135.74MM | $192.05MM | $204.27MM |
| Taxes | $1.00MM | $0.64MM | $0.63MM |
| Profit(Loss)* | $134.13MM | $190.71MM | $203.00MM |
| Stockholders Equity | $2,488.26MM | $2,978.58MM | $3,563.68MM |
| Inventory | $4.78MM | $7.46MM | $10.02MM |
| Assets | $4,000.03MM | $4,768.26MM | $5,798.68MM |
| Operating Cash Flow | $211.02MM | $254.57MM | $308.48MM |
| Investing Cash Flow | $-706.08MM | $-857.12MM | $-1,123.17MM |
| Financing Cash Flow | $506.80MM | $580.01MM | $810.70MM |
| Earnings Per Share** | $0.99 | $1.25 | $1.17 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.