NYSE:EPRT
Essential Properties Realty Trust, Inc.
- Stock
Last Close
29.84
06/11 21:10
Market Cap
4.97B
Beta: 1.29
Volume Today
1.34M
Avg: 898.47K
PE Ratio
21.55
PFCF: −22.77
Dividend Yield
4.58%
Payout:92.09%
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.09M - | 10.84M 419.48% | 9.36M 13.66% | 9.13M 2.39% | 16.25M 77.85% | 10.11M 37.79% | 6.12M 39.47% | ||
average payables | -4.49M - | ||||||||
average receivables | 3.37M - | 18.63M 452.63% | 74.94M 302.25% | 166.78M 122.57% | 244.19M 46.41% | 307.26M 25.83% | 352.84M 14.83% | ||
book value per share | 4.43 - | 12.85 190.27% | 18.63 45.00% | 16.52 11.33% | 17.50 5.93% | 18.44 5.35% | 19.40 5.22% | ||
capex per share | -0.00 - | -0.04 3,195.78% | -5.40 - | -5.83 7.90% | |||||
capex to depreciation | -0.00 - | -0.05 2,126.09% | -8.25 - | -8.77 6.38% | |||||
capex to operating cash flow | -0.00 - | -0.04 1,622.25% | -3.45 - | -3.51 1.75% | |||||
capex to revenue | -0.00 - | -0.02 1,892.92% | -2.54 - | -2.49 2.20% | |||||
cash per share | 0.18 - | 0.10 45.27% | 0.13 33.79% | 0.28 115.46% | 0.51 84.00% | 28.47 5,443.04% | 30.57 7.38% | ||
days of inventory on hand | 984.58 - | 3.23K 227.75% | 143.98 95.54% | 1.60K 1,014.24% | 977.68 39.06% | 505.42 48.30% | 583.55 15.46% | ||
days payables outstanding | |||||||||
days sales outstanding | 36.82 - | 120.47 227.17% | 309.35 156.78% | 479.49 55.00% | 432.66 9.77% | 435.20 0.59% | 369.53 15.09% | ||
debt to assets | 0.59 - | 0.79 34.53% | 0.39 50.31% | 0.37 5.92% | 0.33 10.98% | 0.35 7.87% | 0.36 0.51% | 0.35 0.90% | |
debt to equity | 1.56 - | 4.09 161.72% | 0.96 76.50% | 0.61 36.66% | 0.52 14.93% | 0.57 10.56% | 0.57 0.24% | 0.56 1.31% | |
dividend yield | 0.18 - | 0.02 87.17% | 0.04 72.93% | 0.04 6.51% | 0.03 21.75% | 0.04 33.60% | 0.04 4.17% | ||
earnings yield | 0.03 - | 0.03 25.39% | 0.03 2.03% | 0.02 20.48% | 0.03 36.40% | 0.04 48.42% | 0.05 14.75% | ||
enterprise value | 271.00M - | 1.29B 377.24% | 1.14B 11.75% | 2.31B 102.30% | 2.81B 21.66% | 4.46B 58.78% | 4.53B 1.46% | 5.55B 22.70% | |
enterprise value over ebitda | 29.03 - | 14.02 51.71% | 20.02 42.80% | 20.76 3.68% | 22.25 7.21% | 17.66 20.66% | 17.01 3.63% | ||
ev to operating cash flow | 57.55 - | 24.86 56.81% | 26.07 4.88% | 28.27 8.42% | 26.65 5.73% | 21.45 19.52% | 21.81 1.71% | ||
ev to sales | 23.73 - | 11.86 50.02% | 16.57 39.69% | 17.13 3.38% | 19.37 13.11% | 15.80 18.47% | 15.44 2.24% | ||
free cash flow per share | 0.55 - | 1.01 84.72% | 1.38 36.67% | 1.04 24.53% | 1.44 37.96% | -3.84 366.68% | -4.17 8.66% | ||
free cash flow yield | 0.04 - | 0.07 82.05% | 0.06 23.76% | 0.05 11.67% | 0.05 1.45% | -0.16 427.59% | -0.16 0.23% | ||
graham net net | -18.24 - | -12.18 33.19% | -10.54 13.47% | -7.45 29.33% | -8.45 13.37% | 19.24 327.83% | 20.77 7.92% | ||
graham number | 6.85 - | 10.16 48.24% | 16.54 62.86% | 12.84 22.38% | 18.00 40.17% | 20.31 12.82% | 23.29 14.67% | ||
income quality | 3.57 - | 2.23 37.60% | 1.84 17.21% | 2.34 26.72% | 1.74 25.55% | 1.57 9.99% | 1.33 15.08% | ||
intangibles to total assets | 0.12 - | 0.07 44.67% | 0.05 27.43% | 0.04 16.94% | 0.03 19.27% | 0.03 17.33% | 0.02 17.15% | 0.02 15.31% | |
interest coverage | 1.09 - | 0.66 39.37% | 2.68 308.02% | 2.46 8.52% | 4.00 62.81% | 4.35 8.66% | 4.62 6.21% | ||
interest debt per share | 18.65 - | 13.04 30.10% | 11.76 9.78% | 8.86 24.63% | 10.31 16.27% | 10.83 5.05% | 11.28 4.13% | ||
inventory turnover | 0.37 - | 0.11 69.49% | 2.54 2,141.25% | 0.23 91.03% | 0.37 64.09% | 0.72 93.44% | 0.63 13.39% | ||
invested capital | 1.56 - | 4.09 161.72% | 0.96 76.50% | 0.61 36.66% | 0.52 14.93% | 0.57 10.56% | 0.57 0.24% | 0.56 1.31% | |
market cap | 558.92M - | 605.49M 8.33% | 1.59B 162.67% | 2.02B 27.05% | 3.35B 66.02% | 3.17B 5.59% | 3.92B 23.90% | ||
net current asset value | -277.90M - | -728.67M 162.21% | -514.15M 29.44% | -616.74M 19.95% | -641.35M 3.99% | -906.88M 41.40% | -1.09B 19.68% | -1.36B 25.38% | |
net debt to ebitda | 16.49 - | 6.58 60.07% | 6.23 5.34% | 5.83 6.47% | 5.52 5.32% | 5.30 3.95% | 4.99 5.83% | ||
net income per share | 0.47 - | 0.36 24.30% | 0.65 82.91% | 0.44 32.05% | 0.82 85.49% | 0.99 20.82% | 1.24 24.97% | ||
operating cash flow per share | 0.55 - | 1.05 91.37% | 1.38 31.64% | 1.04 24.53% | 1.44 37.96% | 1.56 8.70% | 1.66 6.04% | ||
payables turnover | |||||||||
receivables turnover | 9.91 - | 3.03 69.44% | 1.18 61.06% | 0.76 35.48% | 0.84 10.82% | 0.84 0.58% | 0.99 17.77% | ||
research and ddevelopement to revenue | |||||||||
return on tangible assets | 0.02 - | 0.01 45.90% | 0.02 85.76% | 0.02 20.45% | 0.03 69.86% | 0.03 15.02% | 0.04 18.86% | ||
revenue per share | 1.33 - | 2.20 65.37% | 2.17 1.16% | 1.72 20.84% | 1.98 14.99% | 2.12 7.30% | 2.34 10.32% | ||
roe | 0.11 - | 0.03 73.92% | 0.04 26.14% | 0.03 23.37% | 0.05 75.10% | 0.05 14.68% | 0.06 18.78% | ||
roic | 0.08 - | 0.02 78.01% | 0.04 111.44% | 0.03 18.84% | 0.04 38.11% | 0.04 6.37% | 0.05 16.35% | ||
sales general and administrative to revenue | 0.16 - | 0.14 12.78% | 0.16 9.10% | 0.15 4.48% | 0.11 29.10% | 0.10 2.68% | 0.09 17.04% | ||
shareholders equity per share | 4.43 - | 12.85 190.27% | 18.63 45.00% | 16.52 11.33% | 17.50 5.93% | 18.44 5.35% | 19.40 5.22% | ||
stock based compensation to revenue | 0.02 - | 0.03 64.32% | 0.04 76.52% | 0.04 17.11% | 0.02 33.47% | 0.03 34.18% | 0.03 24.38% | ||
tangible asset value | 118.79M - | 118.95M 0.13% | 744.62M 526.00% | 1.12B 50.84% | 1.50B 33.70% | 1.96B 30.24% | 2.41B 23.14% | 2.90B 20.32% | |
tangible book value per share | 2.90 - | 17.02 486.33% | 17.52 2.94% | 15.76 10.08% | 16.81 6.69% | 17.85 6.18% | 18.88 5.76% | ||
working capital | 11.31M - | 25.30M 123.61% | 37.58M 48.58% | 119.75M 218.62% | 223.01M 86.23% | 283.35M 27.06% | 349.23M 23.25% | 342.05M 2.06% |
All numbers in USD (except ratios and percentages)