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Essential Properties Realty Trust (STU:2OU) Debt-to-Revenue : 4.71 (As of Sep. 2024)


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What is Essential Properties Realty Trust Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Essential Properties Realty Trust's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €0.0 Mil. Essential Properties Realty Trust's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €1,988.8 Mil. Essential Properties Realty Trust's annualized Revenue for the quarter that ended in Sep. 2024 was €422.1 Mil. Essential Properties Realty Trust's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 4.71.


Essential Properties Realty Trust Debt-to-Revenue Historical Data

The historical data trend for Essential Properties Realty Trust's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Essential Properties Realty Trust Debt-to-Revenue Chart

Essential Properties Realty Trust Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 5.35 5.10 5.17 5.04 4.70

Essential Properties Realty Trust Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.41 4.33 4.09 4.41 4.71

Competitive Comparison of Essential Properties Realty Trust's Debt-to-Revenue

For the REIT - Diversified subindustry, Essential Properties Realty Trust's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Essential Properties Realty Trust's Debt-to-Revenue Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Essential Properties Realty Trust's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Essential Properties Realty Trust's Debt-to-Revenue falls into.



Essential Properties Realty Trust Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Essential Properties Realty Trust's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(10.276 + 1540.399) / 329.749
=4.70

Essential Properties Realty Trust's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 1988.792) / 422.144
=4.71

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2024) Revenue data.


Essential Properties Realty Trust Debt-to-Revenue Related Terms

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Essential Properties Realty Trust Business Description

Traded in Other Exchanges
Address
902 Carnegie Center Boulevard, Suite 520, Princeton, NJ, USA, 08540
Essential Properties Realty Trust Inc is a real estate investment trust. It is an internally managed real estate company acquires, owns and manages single-tenant properties that are net leased on a long-term basis to middle-market companies operating service-oriented or experience-based businesses.

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