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Ticker
EPRT

Price
30.74
Stock movement up
+0.71 (2.36%)
Company name
Essential Properties Realty Trust Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Real Estate >
REIT - Diversified
Market cap
5.39B
Ent value
7.69B
Price/Sales
12.59
Price/Book
1.68
Div yield
3.84%
Div growth
-
Growth years
4
FCF payout
-35.10%
Trailing P/E
27.40
Forward P/E
24.00
PEG
-
EPS growth
28.33%
1 year return
21.45%
3 year return
5.84%
5 year return
22.62%
10 year return
-
Last updated: 2025-04-11

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.18
Dividend yield3.84%
Payout frequencyQuarterly
Maximum yield9.19%
Average yield4.45%
Minimum yield3.06%
Discount to avg yield-15.80%
Upside potential-13.64%
Yield as % of max yield41.77%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield3.84%
Current yield distribution73.73%
Yield at 100% (Min)3.06%
Yield at 90%3.55%
Yield at 80%3.69%
Yield at 50% (Median)4.43%
Yield at 20%4.86%
Yield at 10%5.31%
Yield at 0% (Max)9.19%

Dividend per share

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Dividend per share data
Years of growth4 years
CCC status-
Dividend per share1.18
Payout frequencyQuarterly
Ex-div date31 Mar 2025
EPS (TTM)1.10
EPS (1y forward)1.28
EPS growth (5y)28.33%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
EPRTS&P500
DGR MR1.72%-13.74%
DGR TTM3.10%6.60%
DGR 3 years6.39%5.24%
DGR 5 years-5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced36 days
EPS growth (5y)28.33%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM97.84%-35.10%
Average128.46%-23.72%
Forward92.12%-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E27.40
Price to OCF18.33
Price to FCF-
Price to EBITDA13.32
EV to EBITDA19.00

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales12.59
Price to Book1.68
EV to Sales17.96
Essential Properties boasts high occupancy rates, low leverage, and a stable tenant base, but its 3.5% dividend yield and limited rent growth are concerns. Read more here.
March 6, 2025

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count175.33M
EPS (TTM)1.10
FCF per share (TTM)-3.05

Income statement

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Income statement data
Revenue (TTM)428.06M
Gross profit (TTM)393.09M
Operating income (TTM)273.40M
Net income (TTM)196.73M
EPS (TTM)1.10
EPS (1y forward)1.28

Margins

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Margins data
Gross margin (TTM)91.83%
Operating margin (TTM)63.87%
Profit margin (TTM)45.96%

Balance Sheet

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Balance Sheet data
Cash32.66M
Net receivables503.36M
Total current assets548.96M
Goodwill0.00
Intangible assets94.89M
Property, plant and equipment0.00
Total assets5.53B
Accounts payable0.00
Short/Current long term debt2.21B
Total current liabilities82.69M
Total liabilities2.33B
Shareholder's equity3.20B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)294.01M
Capital expenditures (TTM)842.48M
Free cash flow (TTM)-548.47M
Dividends paid (TTM)192.49M

Financial returns

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Financial returns data
Return on Equity6.14%
Return on Assets3.56%
Return on Invested Capital3.64%
Cash Return on Invested Capital-10.14%

STOCK INFORMATION

Stock chart

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Stock price data
Open29.82
Daily high30.80
Daily low29.27
Daily Volume1.61M
All-time high34.49
1y analyst estimate36.15
Beta1.40
EPS (TTM)1.10
Dividend per share1.18
Ex-div date31 Mar 2025
Next earnings date22 Apr 2025

Downside potential

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Downside potential data
EPRTS&P500
Current price drop from All-time high-10.87%-12.89%
Highest price drop-73.67%-56.47%
Date of highest drop18 Mar 20209 Mar 2009
Avg drop from high-18.09%-11.07%
Avg time to new high15 days12 days
Max time to new high760 days1805 days
COMPANY DETAILS
EPRT (Essential Properties Realty Trust Inc) company logo
Marketcap
5.39B
Marketcap category
Mid-cap
Description
Essential Properties Realty Trust, Inc., a real estate company, acquires, owns, and manages single-tenant properties in the United States. The company leases its properties to middle-market companies, such as restaurants, car washes, automotive services, medical and dental services, convenience stores, equipment rental, entertainment, early childhood education, grocery, and health and fitness on a long-term basis. As of December 31, 2021, it had a portfolio of 1, 451 properties. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was founded in 2016 and is headquartered in Princeton, New Jersey.
Employees
40
Investor relations
-
SEC filings
CEO
Peter M. Mavoides
Country
USA
City
Princeton
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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