NYSE:EPRT (USA)

Essential Properties Realty Trust Inc

$ 20.7 -0.18 (-0.86%)
Volume: 466,761 Avg Vol (1m): 692,669
Market Cap $: 1.20 Bil Enterprise Value $: 1.84 Bil
P/E (TTM): 44.99 P/B: 1.67
Earnings Power Value 0
Net Current Asset Value -10.02
Tangible Book 11.18
Projected FCF 0
Median P/S Value 15.95
Graham Number 10.79
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
YTD (-%)

Financial Strength : 5/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.22
Cash-To-Debt ranked lower than
100.00% of 598 companies
in the REIT - Diversified industry.
Industry Max: 10000, Med: 0.06, Min: 0.01
EPRT: 0.22
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0, Med: 0.08, Max: 0.26
Current: 0.22
0
0.26
Equity-to-Asset 0.50
Equity-to-Asset ranked lower than
93.46% of 642 companies
in the REIT - Diversified industry.
Industry Max: 1.15, Med: 0.52, Min: -0.31
EPRT: 0.5
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.19, Med: 0.41, Max: 0.5
Current: 0.5
0.19
0.5
Debt-to-Equity 0.64
Debt-to-Equity ranked lower than
97.06% of 613 companies
in the REIT - Diversified industry.
Industry Max: 131.44, Med: 0.81, Min: 0.01
EPRT: 0.64
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.64, Med: 0.96, Max: 4.09
Current: 0.64
0.64
4.09
Debt-to-EBITDA 5.52
Debt-to-EBITDA ranked lower than
93.91% of 608 companies
in the REIT - Diversified industry.
Industry Max: 403.53, Med: 5.75, Min: 0.02
EPRT: 5.52
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 5.52, Med: 10.92, Max: 15.28
Current: 5.52
5.52
15.28
Interest Coverage 1.92
Interest Coverage ranked lower than
91.69% of 614 companies
in the REIT - Diversified industry.
Industry Max: 13686.28, Med: 3.35, Min: 0.05
EPRT: 1.92
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 1.09, Med: 1.36, Max: 1.92
Current: 1.92
1.09
1.92
Altman Z-Score 1.55
DISTRESS
GREY
SAFE

Profitability & Growth : 4/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 51.98
Operating Margin ranked lower than
61.65% of 618 companies
in the REIT - Diversified industry.
Industry Max: 26100, Med: 50.42, Min: -1947.83
EPRT: 51.98
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 45.2, Med: 48.13, Max: 51.98
Current: 51.98
45.2
51.98
Net Margin % 19.25
Net Margin ranked lower than
61.02% of 649 companies
in the REIT - Diversified industry.
Industry Max: 26300, Med: 43.99, Min: -2682.72
EPRT: 19.25
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 11.56, Med: 13.9, Max: 19.25
Current: 19.25
11.56
19.25
ROE % 3.84
ROE ranked higher than
88.33% of 651 companies
in the REIT - Diversified industry.
Industry Max: 480.34, Med: 7.39, Min: -1081.35
EPRT: 3.84
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 3.54, Med: 3.87, Max: 4.2
Current: 3.84
3.54
4.2
ROA % 1.56
ROA ranked lower than
64.63% of 656 companies
in the REIT - Diversified industry.
Industry Max: 58.17, Med: 3.68, Min: -33.9
EPRT: 1.56
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 0.89, Med: 1.12, Max: 1.56
Current: 1.56
0.89
1.56
ROC (Joel Greenblatt) % 545.95
ROC (Joel Greenblatt) ranked higher than
52.89% of 537 companies
in the REIT - Diversified industry.
Industry Max: 2782285.71, Med: 123.8, Min: -2047.95
EPRT: 545.95
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 248.56, Med: 295.92, Max: 545.95
Current: 545.95
248.56
545.95

» EPRT's 30-Y Financials

Financials (Next Earnings Date: 2019-08-09)

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Business Description

Industry REITs » REIT - Diversified    NAICS : 525920    SIC : 6798
Compare
Traded in other countries
Address 47 Hulfish Street, Suite 210, Princeton, NJ, USA, 08542

Ratios

Current vs industry vs history
PE Ratio (TTM) 44.99
PE Ratio ranked lower than
78.16% of 586 companies
in the REIT - Diversified industry.
Industry Max: 570, Med: 15.5, Min: 0.01
EPRT: 44.99
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 17.36, Med: 26.85, Max: 45.55
Current: 44.99
17.36
45.55
Forward PE Ratio 24.81
Forward P/E ranked higher than
88.40% of 250 companies
in the REIT - Diversified industry.
Industry Max: 222.22, Med: 19.65, Min: 4.77
EPRT: 24.81
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 44.99
PE without NRI ranked lower than
77.11% of 581 companies
in the REIT - Diversified industry.
Industry Max: 570, Med: 15.6, Min: 0.01
EPRT: 44.99
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 17.36, Med: 26.85, Max: 45.55
Current: 44.99
17.36
45.55
PB Ratio 1.67
PB Ratio ranked lower than
96.88% of 640 companies
in the REIT - Diversified industry.
Industry Max: 273.33, Med: 1.1, Min: 0.04
EPRT: 1.67
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 1.04, Med: 1.11, Max: 1.7
Current: 1.67
1.04
1.7
PS Ratio 9.95
PS Ratio ranked lower than
100.00% of 614 companies
in the REIT - Diversified industry.
Industry Max: 211.74, Med: 7.55, Min: 0.01
EPRT: 9.95
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 6.49, Med: 7.66, Max: 10.09
Current: 9.95
6.49
10.09
Price-to-Free-Cash-Flow 19.08
Price-to-Free-Cash-Flow ranked lower than
100.00% of 366 companies
in the REIT - Diversified industry.
Industry Max: 2530, Med: 18.09, Min: 0.07
EPRT: 19.08
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 14.02, Med: 18.62, Max: 22.63
Current: 19.08
14.02
22.63
Price-to-Operating-Cash-Flow 18.71
Price-to-Operating-Cash-Flow ranked lower than
100.00% of 560 companies
in the REIT - Diversified industry.
Industry Max: 435, Med: 14.62, Min: 0.07
EPRT: 18.71
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 14.02, Med: 18.45, Max: 22.63
Current: 18.71
14.02
22.63
EV-to-EBIT 32.02
EV-to-EBIT ranked lower than
90.49% of 589 companies
in the REIT - Diversified industry.
Industry Max: 1419.39, Med: 19.79, Min: 0.12
EPRT: 32.02
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 27.1, Med: 31.15, Max: 34.5
Current: 32.02
27.1
34.5
EV-to-EBITDA 20.11
EV-to-EBITDA ranked lower than
89.68% of 601 companies
in the REIT - Diversified industry.
Industry Max: 1267.57, Med: 15.96, Min: 0.12
EPRT: 20.11
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 16.8, Med: 18.9, Max: 21.7
Current: 20.11
16.8
21.7
EV-to-Revenue 17.13
EV-to-Revenue ranked lower than
92.62% of 650 companies
in the REIT - Diversified industry.
Industry Max: 4424, Med: 12.62, Min: 0.19
EPRT: 17.13
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 14.3, Med: 16.75, Max: 18.5
Current: 17.13
14.3
18.5
Current Ratio 5.36
Current Ratio ranked higher than
89.85% of 611 companies
in the REIT - Diversified industry.
Industry Max: 450.08, Med: 1.11, Min: 0.04
EPRT: 5.36
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 2.11, Med: 4.25, Max: 22.05
Current: 5.36
2.11
22.05
Quick Ratio 5.36
Quick Ratio ranked higher than
90.02% of 611 companies
in the REIT - Diversified industry.
Industry Max: 450.08, Med: 1.01, Min: 0.02
EPRT: 5.36
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 2.11, Med: 4.25, Max: 22.05
Current: 5.36
2.11
22.05
Days Sales Outstanding 56.58
Days Sales Outstanding ranked lower than
67.30% of 529 companies
in the REIT - Diversified industry.
Industry Max: 968.06, Med: 19.52, Min: 0.03
EPRT: 56.58
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 36.86, Med: 45.47, Max: 56.58
Current: 56.58
36.86
56.58

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 3.11
Trailing Dividend Yield ranked lower than
100.00% of 978 companies
in the REIT - Diversified industry.
Industry Max: 543.81, Med: 5.3, Min: 0.13
EPRT: 3.11
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 1.55, Med: 2.96, Max: 3.92
Current: 3.11
1.55
3.92
Dividend Payout Ratio 1.80
Dividend Payout Ratio ranked lower than
100.00% of 700 companies
in the REIT - Diversified industry.
Industry Max: 63.97, Med: 1.03, Min: 0.01
EPRT: 1.8
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 1.22, Med: 1.22, Max: 1.8
Current: 1.8
1.22
1.8
Forward Dividend Yield % 4.02
Forward Dividend Yield ranked lower than
100.00% of 977 companies
in the REIT - Diversified industry.
Industry Max: 572.61, Med: 5.84, Min: 0.06
EPRT: 4.02
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 3.11
Yield-on-Cost (5y) ranked lower than
100.00% of 976 companies
in the REIT - Diversified industry.
Industry Max: 693.19, Med: 6.09, Min: 0.13
EPRT: 3.11
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 1.55, Med: 2.96, Max: 3.92
Current: 3.11
1.55
3.92

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 1.85
Price-to-Tangible-Book ranked lower than
95.87% of 630 companies
in the REIT - Diversified industry.
Industry Max: 273.33, Med: 1.12, Min: 0.05
EPRT: 1.85
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 1.19, Med: 1.22, Max: 1.87
Current: 1.85
1.19
1.87
Price-to-Median-PS-Value 1.30
Price-to-Median-PS-Value ranked lower than
100.00% of 500 companies
in the REIT - Diversified industry.
Industry Max: 85.77, Med: 1.04, Min: 0.04
EPRT: 1.3
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0, Med: 0.99, Max: 1.31
Current: 1.3
0
1.31
Price-to-Graham-Number 1.92
Price-to-Graham-Number ranked lower than
100.00% of 515 companies
in the REIT - Diversified industry.
Industry Max: 24.57, Med: 0.88, Min: 0.07
EPRT: 1.92
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0, Med: 1.05, Max: 1.94
Current: 1.92
0
1.94
Earnings Yield (Joel Greenblatt) % 3.13
Earnings Yield (Greenblatt) ranked lower than
84.74% of 629 companies
in the REIT - Diversified industry.
Industry Max: 833.33, Med: 4.84, Min: -142.86
EPRT: 3.13
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 2.9, Med: 3.2, Max: 3.7
Current: 3.13
2.9
3.7

More Statistics

Revenue (TTM) (Mil) $ 107.19
EPS (TTM) $ 0.46
Beta 0
Volatility % 0
52-Week Range $ 13.05 - 20.99
Shares Outstanding (Mil) 57.83

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 0
Positive ROA N
Positive CFROA N
Higher ROA yoy N
CFROA > ROA N
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy N