Essential Properties Realty Trust, Inc.
General ticker "EPRT" information:
- Sector: Real Estate
- Industry: Diversified REITs
- Capitalization: $5.4B (TTM average)
Essential Properties Realty Trust, Inc. follows the US Stock Market performance with the rate: 62.8%.
Estimated limits based on current volatility of 1.4%: low 32.06$, high 32.95$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-03-31, amount 0.29$ (Y3.61%)
- Price in estimated range
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: [23.17$, 32.88$]
- 2025-12-31 to 2026-12-31 estimated range: [20.71$, 30.50$]
Financial Metrics affecting the EPRT estimates:
- Positive: 0.87 < Non-GAAP EPS, $ of 1.14
- Positive: Operating profit margin, % of 61.06 > 18.46
- Positive: 2.69 < Return on assets ratio (scaled to [-100,100]) of 3.39
- Negative: Investing cash flow per share, $ of -6.46 <= -3.20
- Negative: 0 < Inventory ratio change, % of 0.12
- Positive: 43.26 < Shareholder equity ratio, % of 61.46 <= 63.75
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 |
R&D Expense | $0.00MM | $0.00MM | $0.00MM |
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 |
Capital expenditure | $728.73MM | $0.00MM | $0.00MM |
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.