Stock EPRT ESSENTIAL PROPERTIES REALTY TRUST, INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Essential Properties Realty Trust, Inc.

Equities

EPRT

US29670E1073

Diversified REITs

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
25.69 USD -0.16% Intraday chart for Essential Properties Realty Trust, Inc. +0.82% +0.51%
Apr. 25 Transcript : Essential Properties Realty Trust, Inc., Q1 2024 Earnings Call, Apr 25, 2024
Apr. 25 Essential Properties Realty Trust Q1 Adjusted FFO, Revenue Rise; Updates 2024 Guidance MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,998 2,214 3,504 3,341 3,988 4,504 - -
Enterprise Value (EV) 1 2,712 3,002 4,619 4,771 5,619 6,374 6,619 7,100
P/E ratio 39.4 x 48.2 x 35.2 x 23.7 x 20.6 x 22.3 x 21.4 x 20.9 x
Yield 3.55% 4.39% 3.47% 4.58% 4.38% 4.5% 4.65% 4.66%
Capitalization / Revenue 14.3 x 13.5 x 15.2 x 11.7 x 11.1 x 10.3 x 8.74 x 7.89 x
EV / Revenue 19.5 x 18.3 x 20.1 x 16.7 x 15.6 x 14.5 x 12.8 x 12.4 x
EV / EBITDA 24.8 x 22.4 x 23.6 x 19 x 17.3 x 15.6 x 13.9 x 13.3 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 1.33 x 1.44 x 1.76 x 1.34 x - - - -
Nbr of stocks (in thousands) 80,540 104,431 121,555 142,368 156,024 175,306 - -
Reference price 2 24.81 21.20 28.83 23.47 25.56 25.69 25.69 25.69
Announcement Date 3/2/20 2/23/21 2/16/22 2/15/23 2/14/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 139.4 164 230.2 286.5 359.6 438.6 515.3 571
EBITDA 1 109.3 133.9 195.9 251.4 324.2 407.8 477.7 535.1
EBIT 1 68.26 74.48 126.7 162.8 168 237.6 278.7 297.4
Operating Margin 48.98% 45.41% 55.05% 56.82% 46.72% 54.18% 54.08% 52.09%
Earnings before Tax (EBT) 1 48.33 42.74 96.44 135.7 192.1 196.8 225.5 -
Net income 1 41.84 42.27 95.72 134.1 190.7 195.1 228.2 250.6
Net margin 30.03% 25.77% 41.58% 46.82% 53.03% 44.49% 44.28% 43.89%
EPS 2 0.6300 0.4400 0.8200 0.9900 1.240 1.150 1.200 1.230
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.8800 0.9300 1.000 1.075 1.120 1.157 1.196 1.197
Announcement Date 3/2/20 2/23/21 2/16/22 2/15/23 2/14/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 65.02 70.12 71.45 70.66 74.28 83.69 86.52 91.66 97.73 103.5 105.9 110.9 115.5 125.8 130.6
EBITDA 1 57.46 58.85 63.48 62 67.03 76.96 77.78 83.07 89.1 93.15 100.7 106.6 111.7 116 121.7
EBIT 1 38.5 38.54 41.41 39.94 42.91 53.14 53.04 56.86 44.59 64.62 58.21 60.43 62.98 56.44 59.3
Operating Margin 59.21% 54.96% 57.96% 56.52% 57.77% 63.5% 61.3% 62.03% 45.62% 62.44% 54.99% 54.51% 54.53% 44.88% 45.41%
Earnings before Tax (EBT) 1 29.84 27.12 36.09 36.78 35.75 43.21 53.16 46.25 49.44 47.28 47.83 49.99 52.7 54.19 55.63
Net income 1 29.64 26.7 35.65 36.43 35.35 42.9 52.8 45.91 49.1 46.98 48.4 50.14 52.27 55.29 57.67
Net margin 45.59% 38.08% 49.9% 51.55% 47.59% 51.26% 61.03% 50.09% 50.23% 45.39% 45.73% 45.22% 45.25% 43.96% 44.16%
EPS 2 0.2400 0.2100 0.2700 0.2600 0.2500 0.2900 0.3500 0.2900 0.3100 0.2800 0.2850 0.2875 0.2900 0.2900 0.2933
Dividend per Share 2 0.2600 0.2600 0.2700 0.2700 0.2750 0.2750 0.2800 0.2800 0.2850 - 0.2900 0.2900 0.2950 0.2950 0.2970
Announcement Date 2/16/22 4/27/22 7/28/22 10/27/22 2/15/23 4/26/23 7/26/23 10/25/23 2/14/24 4/24/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 714 788 1,114 1,430 1,631 1,871 2,115 2,596
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 6.53 x 5.885 x 5.688 x 5.689 x 5.03 x 4.587 x 4.428 x 4.852 x
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 4.76% 3.05% 5.3% 5.93% 6.98% 6.18% 6.94% 7.4%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 18.60 14.70 16.30 17.50 - - - -
Cash Flow per Share - 1.030 1.430 1.550 - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 3/2/20 2/23/21 2/16/22 2/15/23 2/14/24 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Essential Properties Realty Trust, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
13
Last Close Price
25.69 USD
Average target price
28.19 USD
Spread / Average Target
+9.74%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Diversified REITs

1st Jan change Capi.
ESSENTIAL PROPERTIES REALTY TRUST, INC. Stock Essential Properties Realty Trust, Inc.
+0.51% 4.5B
W. P. CAREY INC. Stock W. P. Carey Inc.
-15.09% 12.04B
LAND SECURITIES GROUP PLC Stock Land Securities Group Plc
-7.21% 5.46B
MIRVAC GROUP Stock Mirvac Group
-1.91% 5.28B
THE GPT GROUP Stock The GPT Group
-11.21% 5.15B
BRITISH LAND COMPANY PLC Stock British Land Company PLC
-1.70% 4.54B
NOMURA REAL ESTATE MASTER FUND, INC. Stock Nomura Real Estate Master Fund, Inc.
-9.21% 4.49B
DAIWA HOUSE REIT INVESTMENT CORPORATION Stock Daiwa House REIT Investment Corporation
+3.97% 3.86B
EPR PROPERTIES Stock EPR Properties
-15.40% 3.1B
UNITED URBAN INVESTMENT CORPORATION Stock United Urban Investment Corporation
+5.97% 3.01B
Diversified REITs
  1. Stock Market
  2. Equities
  3. EPRT Stock
  4. Financials Essential Properties Realty Trust, Inc.