Essential Properties Realty Trust, Inc.
General ticker "EPRT" information:
- Sector: Real Estate
- Industry: Diversified REITs
- Capitalization: $5.9B (TTM average)
Essential Properties Realty Trust, Inc. does not follow the US Stock Market performance with the rate: -2.6%.
Estimated limits based on current volatility of 0.7%: low 31.09$, high 31.54$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-09-30, amount 0.30$ (Y3.86%)
- 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
- Price in estimated range
- Earnings for 9 months up through Q3 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: [25.03$, 34.15$]
- 2025-12-31 to 2026-12-31 estimated range: [24.78$, 34.30$]
Financial Metrics affecting the EPRT estimates:
- Positive: with PPE of 27.6 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 61.06 > 18.64
- Negative: 0 < Inventory ratio change, % of 0.12
- Negative: Industry earnings per price (median), % of 1.85 <= 4.43
- Negative: -0.15 < Industry inventory ratio change (median), % of 0
- Positive: 0.33 < Operating cash flow per share per price, % of 5.64
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 9.61
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.