NYSE:EPRT
Essential Properties Realty Trust, Inc.
- Stock
Last Close
27.21
17/05 20:00
Market Cap
3.86B
Beta: 1.29
Volume Today
666.37K
Avg: 898.47K
PE Ratio
21.55
PFCF: −22.77
Dividend Yield
4.58%
Payout:92.09%
Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | |||||||||||||||||||||||||||
accumulated other comprehensive income loss | -2.91M - | -5.00M 71.68% | -1.95M 61.03% | -39.82M 1,943.10% | -44.76M 12.40% | -41.77M 6.68% | -37.18M 10.98% | -19.25M 48.23% | -26.33M 36.78% | -23.56M 10.51% | -14.79M 37.24% | 13.99M 194.64% | 24.13M 72.46% | 46.87M 94.21% | 40.72M 13.12% | 25.98M 36.19% | 42.78M 64.67% | 49.42M 15.51% | 4.02M 91.87% | 23.59M 487.06% | |||||||
cash and cash equivalents | 7.25M - | 1.84M 74.59% | 131.39M 7,032.84% | 73.27M 44.23% | 4.24M 94.22% | 109.11M 2,475.85% | 7.82M 92.84% | 23.45M 199.97% | 8.30M 64.58% | 192.62M 2,219.56% | 100.84M 47.65% | 183.76M 82.24% | 26.60M 85.52% | 42.84M 61.05% | 126.47M 195.19% | 27.51M 78.25% | 59.76M 117.23% | 14.26M 76.15% | 17.99M 26.22% | 136.30M 657.53% | 62.34M 54.26% | 70.96M 13.82% | 14.11M 80.12% | 36.11M 155.93% | 39.81M 10.25% | 79.16M 98.86% | |
cash and short term investments | 7.25M - | 1.84M 74.59% | 131.39M 7,032.84% | 73.27M 44.23% | 4.24M 94.22% | 109.11M 2,475.85% | 7.82M 92.84% | 23.45M 199.97% | 8.30M 64.58% | 192.62M 2,219.56% | 100.84M 47.65% | 183.76M 82.24% | 26.60M 85.52% | 42.84M 61.05% | 126.47M 195.19% | 27.51M 78.25% | 59.76M 117.23% | 14.26M 76.15% | 17.99M 26.22% | 136.30M 657.53% | 62.34M 54.26% | 70.96M 13.82% | 14.11M 80.12% | 36.11M 155.93% | 39.81M 10.25% | 79.16M 98.86% | |
common stock | 403K - | 431K 6.95% | 431K 0% | 571K 32.48% | 578K 1.23% | 796K 37.72% | 838K 5.28% | 919K 9.67% | 930K 1.20% | 1.05M 12.58% | 1.06M 1.62% | 1.09M 2.63% | 1.18M 8.15% | 1.21M 2.79% | 1.25M 2.64% | 1.31M 5.30% | 1.33M 1.14% | 1.42M 7.31% | 1.42M 0% | 1.49M 4.49% | 1.55M 4.30% | 1.56M 0.52% | 1.65M 5.51% | 1.75M 6.50% | |||
deferred revenue | 25.44M - | 25.73M 1.14% | 22.99M 10.65% | 26.20M 13.96% | |||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||
goodwill and intangible assets | 62.45M - | 63.76M 2.09% | 64.31M 0.87% | 64.54M 0.35% | 66.42M 2.91% | 69.13M 4.08% | 74.08M 7.16% | 74.97M 1.21% | 78.92M 5.27% | 80.59M 2.12% | 79.18M 1.76% | 78.48M 0.88% | 80.27M 2.28% | 83.03M 3.44% | 85.28M 2.71% | 87.17M 2.22% | 87.96M 0.91% | 88.14M 0.20% | 86.58M 1.77% | 89.39M 3.25% | 88.36M 1.15% | 87.85M 0.58% | 87.95M 0.11% | 87.85M 0.11% | 89.21M 1.55% | 88.32M 1.00% | |
intangible assets | 62.45M - | 63.76M 2.09% | 64.31M 0.87% | 64.54M 0.35% | 66.42M 2.91% | 69.13M 4.08% | 74.08M 7.16% | 74.97M 1.21% | 78.92M 5.27% | 80.59M 2.12% | 79.18M 1.76% | 78.48M 0.88% | 80.27M 2.28% | 83.03M 3.44% | 85.28M 2.71% | 87.17M 2.22% | 87.96M 0.91% | 88.14M 0.20% | 86.58M 1.77% | 89.39M 3.25% | 88.36M 1.15% | 87.85M 0.58% | 87.95M 0.11% | 87.85M 0.11% | 89.21M 1.55% | 88.32M 1.00% | |
inventory | 4.17M - | 5.88M 41.03% | 7.20M 22.26% | 1.41M 80.44% | 3.77M - | 2.47M 34.29% | 1.21M - | 1.53M 26.18% | 1.79M 17.28% | 9.58M 434.71% | 17.06M 78.02% | 6.35M - | 3.98M 37.25% | 15.43M 287.40% | 14.49M 6.13% | 21.79M 50.38% | 11.91M 45.35% | 4.78M 59.86% | 5.40M 12.93% | 4.62M 14.47% | 3.54M 23.35% | 7.46M 110.65% | |||||
long term debt | 741.65M - | 735.14M 0.88% | 508.82M 30.79% | 507.48M 0.26% | 540.12M 6.43% | 504.73M 6.55% | 572.65M 13.46% | 659.85M 15.23% | 726.92M 10.17% | 864.24M 18.89% | 798.60M 7.59% | 797.96M 0.08% | 815.28M 2.17% | 934.61M 14.64% | 1.02B 9.31% | 1.02B 0.01% | 1.17B 14.12% | 1.17B 0.36% | 1.24B 6.09% | 1.27B 2.35% | 1.42B 11.84% | 1.42B 0.03% | 1.42B 0.03% | 1.59B 12.05% | 1.67B 4.76% | ||
long term investments | 21.65M - | 42.44M 96.02% | 31.49M 25.80% | 60.23M 91.26% | 30.98M - | ||||||||||||||||||||||
net debt | 734.40M - | 733.30M 0.15% | 377.43M 48.53% | 434.21M 15.04% | 535.88M 23.41% | 395.61M 26.17% | 564.83M 42.77% | 636.40M 12.67% | 718.62M 12.92% | 671.62M 6.54% | 697.76M 3.89% | 614.19M 11.98% | 788.68M 28.41% | 891.77M 13.07% | 895.12M 0.38% | 993.93M 11.04% | 1.11B 11.27% | 1.16B 4.50% | 1.22B 5.85% | 1.13B 7.29% | 1.36B 19.78% | 1.35B 0.60% | 1.41B 4.24% | 1.56B 10.60% | 1.63B 4.63% | -79.16M 104.86% | |
net receivables | 5.50M - | 7.15M 30.01% | 15.34M 114.56% | 24.26M 58.19% | 31.76M 30.90% | 28.56M 10.08% | 50.27M 76.02% | 85.10M 69.28% | 118.11M 38.79% | 128.60M 8.88% | 132.29M 2.87% | 136.16M 2.92% | 215.46M 58.24% | 245.33M 13.86% | 316.27M 28.92% | 316.77M 0.16% | 272.92M 13.85% | 315.16M 15.48% | 291.15M 7.62% | 305.06M 4.78% | 341.61M 11.98% | 343.36M 0.51% | 345.02M 0.48% | 352.47M 2.16% | 364.06M 3.29% | 353.04M 3.03% | |
other assets | 4.49B - | ||||||||||||||||||||||||||
other current assets | 15.22M - | 14.77M 2.97% | 13.76M 6.86% | 6.86M 50.16% | 19.71M 187.52% | 14.98M 24.01% | 24.65M 64.54% | 21.13M 14.27% | 28.97M 37.10% | 35.63M 22.97% | 35.74M 0.30% | 5.60M 84.32% | 6.39M 13.99% | 1.97M 69.10% | 3.21M 62.72% | 8.22M - | 7.92M 3.60% | 9.15M 15.52% | 5.91M - | 9.16M 54.87% | |||||||
other current liabilities | 6.85M - | 6.28M 8.38% | 6.99M 11.39% | 20.70M 196.08% | 18.13M 12.44% | 26.24M 44.75% | 30.36M 15.71% | 34.97M 15.18% | 36.85M 5.38% | 76.12M 106.58% | 34.68M 54.44% | 39.96M 15.21% | 42.49M 6.35% | 42.88M 0.92% | 50.89M 18.66% | 54.48M 7.07% | 64.75M 18.85% | 59.05M 8.81% | -177.58M 400.74% | 41.81M 123.54% | 45.67M 9.24% | 40.76M 10.75% | 68.65M - | ||||
other liabilities | |||||||||||||||||||||||||||
other non current assets | 847.62M - | 893.18M 5.38% | 1.08B 20.67% | 1.18B 9.65% | 1.26B 6.51% | 1.35B 7.40% | 1.48B 9.48% | 1.60B 7.90% | 1.74B 8.95% | 1.86B 6.98% | 1.90B 1.80% | 2.01B 5.91% | 2.14B 6.78% | 2.29B 6.84% | 2.41B 5.31% | 2.62B 8.59% | 2.86B 9.34% | 3.03B 5.98% | 3.05B 0.65% | 3.17B 3.85% | 3.37B 6.40% | 3.54B 4.95% | 3.86B 9.04% | 4.03B 4.28% | 4.26B 5.77% | ||
other non current liabilities | 12.32M - | 12.43M 0.84% | 12.15M 2.20% | 11.88M 2.20% | 11.62M 2.26% | 10.07M 13.27% | 9.78M 2.94% | 9.63M 1.46% | 9.56M 0.74% | 9.31M 2.70% | 55.57M 497.16% | 52.09M 6.26% | 49.08M 5.78% | 30.94M 36.96% | 33.63M 8.71% | 33.38M 0.76% | 24.53M 26.51% | 13.00M 47.00% | 12.43M 4.41% | 11.92M 4.07% | 13.82M 15.96% | 17.56M 27.02% | 12.06M 31.34% | 11.89M 1.38% | 34.21M 187.73% | ||
othertotal stockholders equity | 181.40M - | 232.75M 28.31% | 531.59M 128.39% | 568.37M 6.92% | 569.41M 0.18% | 805.14M 41.40% | 806.38M 0.15% | 1.12B 38.93% | 1.22B 9.17% | 1.42B 16.28% | 1.44B 1.31% | 1.65B 14.72% | 1.69B 2.15% | 1.75B 3.87% | 1.96B 11.49% | 2.06B 5.23% | 2.15B 4.54% | 2.31B 7.48% | 2.35B 1.48% | 2.56B 9.17% | 2.56B 0.09% | 2.71B 5.83% | 2.75B 1.53% | 2.78B 0.87% | 2.97B 7.01% | 3.21B 8.10% | |
preferred stock | 109.47M - | 107.59M 1.71% | 105.55M 1.90% | ||||||||||||||||||||||||
property plant equipment net | 2.59M - | 2.77M 6.92% | 3.09M - | 3.94M 27.66% | 3.81M 3.45% | 5.04M - | 2.40M 52.40% | 86.58M - | 89.39M 3.25% | 88.36M 1.15% | 87.85M 0.58% | 8.90M - | |||||||||||||||
retained earnings | 222K - | -4.25M 2,015.77% | -7.66M 80.08% | -13.67M 78.52% | -18.45M 34.92% | -22.73M 23.23% | -27.48M 20.89% | -34.88M 26.91% | -45.91M 31.64% | -57.77M 25.81% | -77.67M 34.45% | -88.64M 14.12% | -94.91M 7.08% | -98.13M 3.39% | -100.98M 2.91% | -110.71M 9.63% | -110.97M 0.24% | -113.28M 2.08% | -117.19M 3.45% | -118.07M 0.75% | -109.47M 7.28% | -107.59M 1.71% | -105.55M 1.90% | ||||
short term debt | 218M - | 9.78M - | |||||||||||||||||||||||||
short term investments | 3.44B - | 3.56B 3.52% | 3.78B 6.20% | 3.92B 3.65% | 4.65B - | ||||||||||||||||||||||
tax assets | -60.23M - | -39.88M - | |||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||
total assets | 942.22M - | 986.59M 4.71% | 1.31B 33.02% | 1.35B 3.24% | 1.38B 1.91% | 1.58B 14.46% | 1.64B 3.97% | 1.81B 9.87% | 1.98B 9.41% | 2.31B 16.71% | 2.25B 2.52% | 2.45B 9.10% | 2.49B 1.51% | 2.66B 6.99% | 2.95B 10.74% | 3.05B 3.56% | 3.30B 8.03% | 3.47B 5.07% | 3.59B 3.51% | 3.85B 7.42% | 4.00B 3.80% | 4.14B 3.41% | 4.31B 4.27% | 4.51B 4.62% | 4.77B 5.68% | 5.01B 5.14% | |
total current assets | 32.15M - | 29.65M 7.77% | 167.68M 465.56% | 105.80M 36.90% | 55.71M 47.34% | 156.42M 180.77% | 85.21M 45.52% | 129.68M 52.18% | 156.60M 20.76% | 358.38M 128.85% | 270.66M 24.48% | 366.32M 35.34% | 265.50M 27.52% | 290.14M 9.28% | 452.30M 55.89% | 348.27M 23.00% | 348.11M 0.05% | 343.90M 1.21% | 339.15M 1.38% | 461.19M 35.99% | 417.89M 9.39% | 419.71M 0.44% | 363.75M 13.33% | 398.03M 9.42% | 420.48M 5.64% | 432.20M 2.79% | |
total current liabilities | 6.85M - | 6.28M 8.38% | 6.99M 11.39% | 20.70M 196.08% | 18.13M 12.44% | 26.24M 44.75% | 30.36M 15.71% | 34.97M 15.18% | 36.85M 5.38% | 76.12M 106.58% | 34.68M 54.44% | 39.96M 15.21% | 42.49M 6.35% | 42.88M 0.92% | 50.89M 18.66% | 54.48M 7.07% | 64.75M 18.85% | 59.05M 8.81% | 65.86M 11.54% | 67.54M 2.55% | 68.66M 1.66% | 66.96M 2.47% | 71.89M 7.36% | 69.64M 3.13% | 78.43M 12.62% | ||
total debt | 741.65M - | 735.14M 0.88% | 508.82M 30.79% | 507.48M 0.26% | 540.12M 6.43% | 504.73M 6.55% | 572.65M 13.46% | 659.85M 15.23% | 726.92M 10.17% | 864.24M 18.89% | 798.60M 7.59% | 797.96M 0.08% | 815.28M 2.17% | 934.61M 14.64% | 1.02B 9.31% | 1.02B 0.01% | 1.17B 14.12% | 1.17B 0.36% | 1.24B 6.09% | 1.27B 2.35% | 1.42B 11.84% | 1.42B 0.03% | 1.42B 0.03% | 1.59B 12.05% | 1.67B 4.76% | ||
total investments | 1.38B - | 1.91B - | 2.21B - | 2.36B 6.76% | 2.52B 6.95% | 2.66B 5.50% | 2.89B 8.48% | 3.15B 9.10% | 3.33B 5.53% | 3.46B 4.03% | 3.60B 4.10% | 3.81B 5.83% | 3.98B 4.38% | 4.22B 6.10% | 4.40B 4.35% | 4.68B 6.37% | 4.91B 4.81% | ||||||||||
total liabilities | 760.82M - | 753.84M 0.92% | 527.97M 29.96% | 540.07M 2.29% | 569.86M 5.52% | 541.04M 5.06% | 612.79M 13.26% | 704.45M 14.96% | 773.33M 9.78% | 949.67M 22.80% | 888.86M 6.40% | 890.01M 0.13% | 906.85M 1.89% | 1.01B 11.20% | 1.11B 9.69% | 1.11B 0.29% | 1.25B 13.13% | 1.24B 1.04% | 1.32B 6.24% | 1.35B 2.30% | 1.50B 11.37% | 1.51B 0.16% | 1.51B 0.01% | 1.67B 11.21% | 1.78B 6.38% | ||
total liabilities and stockholders equity | 942.22M - | 986.59M 4.71% | 1.31B 33.02% | 1.35B 3.24% | 1.38B 1.91% | 1.58B 14.46% | 1.64B 3.97% | 1.81B 9.87% | 1.98B 9.41% | 2.31B 16.71% | 2.25B 2.52% | 2.45B 9.10% | 2.49B 1.51% | 2.66B 6.99% | 2.95B 10.74% | 3.05B 3.56% | 3.30B 8.03% | 3.47B 5.07% | 3.59B 3.51% | 3.85B 7.42% | 4.00B 3.80% | 4.14B 3.41% | 4.31B 4.27% | 4.51B 4.62% | 4.77B 5.68% | 5.01B 5.14% | |
total non current assets | 910.07M - | 956.95M 5.15% | 1.14B 19.62% | 1.25B 9.12% | 1.33B 6.09% | 1.42B 7.46% | 1.56B 9.41% | 1.68B 7.55% | 1.82B 8.54% | 1.95B 7.05% | 1.98B 1.52% | 2.09B 5.51% | 2.22B 6.61% | 2.37B 6.71% | 2.50B 5.22% | 2.71B 8.37% | 2.95B 9.07% | 3.12B 5.81% | 3.25B 4.05% | 3.39B 4.43% | 3.58B 5.59% | 3.72B 3.75% | 3.95B 6.25% | 4.11B 4.18% | 4.35B 5.68% | 88.32M 97.97% | |
total non current liabilities | 753.97M - | 747.56M 0.85% | 520.97M 30.31% | 519.37M 0.31% | 551.73M 6.23% | 514.80M 6.69% | 582.43M 13.14% | 669.48M 14.95% | 736.49M 10.01% | 873.55M 18.61% | 854.17M 2.22% | 850.05M 0.48% | 864.36M 1.68% | 965.55M 11.71% | 1.06B 9.29% | 1.05B 0.04% | 1.19B 12.84% | 1.18B 0.61% | 1.25B 5.98% | 1.28B 2.29% | 1.43B 11.88% | 1.44B 0.29% | 1.43B 0.35% | 1.60B 11.93% | 1.70B 6.11% | ||
total stockholders equity | 181.40M - | 232.75M 28.31% | 532.21M 128.66% | 564.55M 6.08% | 562.18M 0.42% | 792.04M 40.89% | 785.59M 0.81% | 1.09B 39.18% | 1.19B 9.25% | 1.35B 12.89% | 1.35B 0.20% | 1.55B 15.05% | 1.57B 1.31% | 1.65B 4.59% | 1.84B 11.43% | 1.94B 5.55% | 2.04B 5.13% | 2.22B 8.84% | 2.26B 1.99% | 2.50B 10.42% | 2.49B 0.32% | 2.62B 5.38% | 2.80B 6.73% | 2.83B 1.09% | 2.98B 5.28% | 3.24B 8.75% |
All numbers in USD (except ratios and percentages)