Essential Properties Realty Trust Inc
General ticker "EPRT" information:
- Sector: Real Estate
- Industry: Diversified REITs
- Capitalization: $5.8B
Essential Properties Realty Trust Inc follows the US Stock Market performance with the rate: 64.2%.
Estimated limits based on current volatility of 1.9%: low 31.12$, high 32.33$
Factors to consider:
- Company pays dividends: last record date 2024-09-30, amount 0.29$ (Y3.68%)
- Current price 12.7% above estimated high
- Earnings for 9 months up through Q3 are close to 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [19.65$, 27.98$]
- 2024-12-30 to 2025-12-30 estimated range: [19.63$, 28.30$]
Financial Metrics affecting the EPRT estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 1.24
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 3.86
- Positive: Industry operating cash flow per share per price (median), % of 11.13 > 10.07
- Positive: Operating profit margin, % of 63.26 > 19.51
- Negative: Operating cash flow per share per price, % of 6.72 <= 7.18
Short-term EPRT quotes
Long-term EPRT plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $239.57MM | $317.15MM | $383.76MM |
| Operating Expenses | $105.15MM | $141.73MM | $141.01MM |
| Operating Income | $134.42MM | $175.42MM | $242.75MM |
| Non-Operating Income | $-37.98MM | $-39.68MM | $-50.70MM |
| Interest Expense | $33.61MM | $40.37MM | $52.60MM |
| R&D Expense | $0.00MM | $0.00MM | $0.00MM |
| Income(Loss) | $96.44MM | $135.74MM | $192.05MM |
| Taxes | $0.23MM | $1.00MM | $0.64MM |
| Profit(Loss) | $96.21MM | $134.74MM | $191.41MM |
| Stockholders Equity | $2,036.57MM | $2,488.26MM | $2,978.58MM |
| Inventory | $15.43MM | $4.78MM | $0.00MM |
| Assets | $3,298.80MM | $4,000.03MM | $4,768.26MM |
| Operating Cash Flow | $167.39MM | $211.02MM | $254.57MM |
| Capital expenditure | $0.00MM | $728.73MM | $0.00MM |
| Investing Cash Flow | $-829.68MM | $-706.08MM | $-857.12MM |
| Financing Cash Flow | $689.06MM | $506.80MM | $580.01MM |
| Earnings Per Share* | $0.82 | $0.99 | $1.25 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.