EPRT Stock Price, Essential Properties Realty Trust Quote, Chart

Market Summary

USD27.00-0.27

Market Closed

-0.99%

EPRT Stock Price

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EPRT RSI Chart

EPRT Valuation

Market Cap

4.8B

Price/Earnings (Trailing)

24.53

Price/Sales (Trailing)

12.6

EV/EBITDA

13.09

Price/Free Cashflow

17.86

EPRT Price/Sales (Trailing)

EPRT Profitability

EBT Margin

51.69%

Return on Equity

6%

Return on Assets

3.89%

Free Cashflow Yield

5.6%

EPRT Fundamentals

EPRT Revenue

Revenue (TTM)

379.4M

Rev. Growth (Yr)

23.68%

Rev. Growth (Qtr)

5.9%

EPRT Earnings

Earnings (TTM)

194.8M

Earnings Growth (Yr)

9.51%

Earnings Growth (Qtr)

-4.12%

Breaking Down EPRT Revenue

52 Week Range

20.9827.19

(Low)(High)

Last 7 days

3.5%

Last 30 days

6.8%

Last 90 days

11.9%

Trailing 12 Months

7.7%

How does EPRT drawdown profile look like?

EPRT Financial Health

EPRT Investor Care

Shares Dilution (1Y)

17.78%

Diluted EPS (TTM)

1.23

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	379.4M	0	0	0
2023	300.1M	315.1M	336.1M	359.6M
2022	251.8M	266.2M	277.2M	286.5M
2021	171.1M	189.6M	206.3M	230.2M
2020	149.7M	155.5M	162.1M	164.0M
2019	107.2M	118.3M	128.8M	139.4M
2018	64.5M	72.9M	85.0M	96.2M
2017	0	0	0	54.4M
2016	0	0	0	0

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Tracking the Latest Insider Buys and Sells of Essential Properties Realty Trust

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 12, 2024	mavoides peter m.	acquired	-	-	1,292	president and ceo
Apr 12, 2024	peil a joseph	acquired	-	-	50.00	evp & head of asset management
Apr 12, 2024	earnshaw timothy j	acquired	-	-	50.00	svp & chief accounting officer
Apr 12, 2024	patten mark e	acquired	-	-	141	executive vp, cfo & treasurer
Mar 26, 2024	mavoides peter m.	sold	-238,980	26.01	-9,188	president and ceo
Mar 22, 2024	mavoides peter m.	sold	-44,268	26.04	-1,700	president and ceo
Mar 21, 2024	mavoides peter m.	sold	-2,600	26.00	-100	president and ceo
Mar 08, 2024	mavoides peter m.	sold	-143,307	25.08	-5,714	president and ceo
Mar 04, 2024	mavoides peter m.	sold	-289,862	24.35	-11,904	president and ceo
Feb 16, 2024	patten mark e	acquired	-	-	13,724	executive vp, cfo & treasurer

Which funds bought or sold EPRT recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 06, 2024	Parallel Advisors, LLC	unchanged	-	238	5,785	-%
May 06, 2024	TEACHER RETIREMENT SYSTEM OF TEXAS	reduced	-44.43	-663,000	914,000	0.01%
May 06, 2024	Metis Global Partners, LLC	added	2.16	17,323	281,716	0.01%
May 06, 2024	TEXAS PERMANENT SCHOOL FUND CORP	added	1.31	195,448	3,640,450	0.03%
May 06, 2024	SG Americas Securities, LLC	added	297	1,303,000	1,717,000	0.01%
May 06, 2024	Quantbot Technologies LP	reduced	-56.79	-1,416,330	1,162,220	0.06%
May 03, 2024	GSA CAPITAL PARTNERS LLP	sold off	-100	-1,292,000	-	-%
May 03, 2024	RICHARDSON FINANCIAL SERVICES INC.	reduced	-1.95	149	6,718	-%
May 03, 2024	SIGNATUREFD, LLC	reduced	-2.93	795	64,491	-%
May 03, 2024	PURSUE WEALTH PARTNERS LLC	new	-	281,530	281,530	0.17%

Are Funds Buying or Selling EPRT?

Are funds buying EPRT calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own EPRT

No. of Funds

Unveiling Essential Properties Realty Trust's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	vanguard group inc	15.59%	24,317,310	SC 13G/A
Feb 08, 2024	wellington management group llp	6.37%	9,931,196	SC 13G/A
Jan 30, 2024	state street corp	6.41%	9,994,501	SC 13G/A
Jan 19, 2024	blackrock inc.	19.5%	30,368,064	SC 13G/A
Feb 09, 2023	vanguard group inc	17.31%	24,650,037	SC 13G/A
Feb 06, 2023	wellington management group llp	6.32%	8,992,011	SC 13G/A
Feb 03, 2023	state street corp	6.39%	9,094,260	SC 13G/A
Jan 26, 2023	blackrock inc.	19.1%	27,176,686	SC 13G/A
Jan 20, 2023	blackrock inc.	19.1%	27,176,686	SC 13G/A
Feb 11, 2022	state street corp	5.31%	6,452,707	SC 13G

Recent SEC filings of Essential Properties Realty Trust

View All Filings

Date Filed	Form Type	Document
May 06, 2024	144	Notice of Insider Sale Intent
Apr 24, 2024	10-Q	Quarterly Report
Apr 24, 2024	8-K	Current Report
Apr 16, 2024	4	Insider Trading
Apr 16, 2024	4	Insider Trading
Apr 16, 2024	4	Insider Trading
Apr 16, 2024	4	Insider Trading
Apr 09, 2024	8-K	Current Report
Apr 02, 2024	ARS	ARS
Apr 02, 2024	DEFA14A	DEFA14A

Peers (Alternatives to Essential Properties Realty Trust)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
AMT	84.7B	11.2B	-4.62%	-6.12%	42.91	7.56	3.63%	50.79%
CCI	41.8B	6.8B	-4.58%	-17.37%	29.96	6.1	-2.39%	-16.60%
AVB	27.9B	2.8B	8.20%	8.63%	29.16	9.93	5.72%	-6.47%
ARE	20.9B	3.0B	-3.93%	-2.18%	106.61	7.09	10.44%	-73.79%
AMH	13.4B	-	1.39%	3.90%	31.65	8.24	8.93%	11.87%
REG	11.0B	1.4B	1.05%	-0.44%	29.39	8.02	10.48%	-2.93%
BXP	9.6B	3.3B	-0.78%	19.54%	50.23	2.92	5.31%	-77.32%
MID-CAP
FRT	8.5B	1.2B	3.38%	9.20%	35.86	7.43	5.48%	-38.69%
SLG	3.3B	892.3M	-0.89%	140.04%	-6.5	3.73	-5.33%	-307.54%
MAC	3.3B	884.1M	-5.40%	54.41%	-12	3.72	2.90%	-314.82%
SMALL-CAP
AAT	1.3B	444.1M	6.11%	16.74%	19.54	3.02	3.54%	8.91%
AIV	1.2B	198.2M	5.61%	1.35%	-7.62	5.71	-43.33%	-270.70%
MFA	1.1B	650.2M	-3.45%	1.92%	35.5	1.67	27.93%	140.31%
NYMT	562.0M	285.4M	-13.60%	-37.59%	-4.08	1.97	11.05%	83.70%
IVR	442.4M	277.9M	3.16%	-10.49%	-27.9	1.59	44.33%	96.06%

Essential Properties Realty Trust News

Latest updates

Essential Properties Realty Trust Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	5.9%	104	98.00	92.00	87.00	84.00	74.00	71.00	71.00	70.00	65.00	60.00	57.00	49.00	41.00	43.00	39.00	41.00	39.00	36.00	33.00	31.00
Costs and Expenses	12.2%	43.00	38.00	35.00	34.00	34.00	41.00	31.00	36.00	33.00	27.00	24.00	25.00	29.00	29.00	24.00	22.00	22.00	-0.67	26.00	22.00	23.00
S&GA Expenses	27.6%	9.00	7.00	7.00	8.00	9.00	7.00	8.00	7.00	8.00	6.00	6.00	6.00	6.00	5.00	6.00	6.00	8.00	5.00	8.00	5.00	4.00
EBITDA Margin	-1.9%	0.95*	0.96*	0.97*	0.98*	0.96*	0.92*	0.90*	0.89*	0.86*	0.87*	0.84*	0.81*	-	-	-	-	-	-	-	-	-
Interest Expenses	-1.0%	16.00	16.00	13.00	12.00	12.00	12.00	10.00	9.00	9.00	9.00	9.00	8.00	8.00	8.00	8.00	7.00	7.00	7.00	7.00	6.00	7.00
Income Taxes	-4.3%	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Before Taxes	-4.4%	47.00	49.00	46.00	53.00	43.00	36.00	37.00	36.00	27.00	30.00	28.00	23.00	15.00	6.00	12.00	11.00	14.00	15.00	14.00	11.00	9.00
EBT Margin	-3.2%	0.52*	0.53*	0.53*	0.54*	0.51*	0.47*	0.47*	0.45*	0.43*	0.42*	0.35*	0.30*	-	-	-	-	-	-	-	-	-
Net Income	-4.1%	47.00	49.00	46.00	53.00	43.00	35.00	36.00	36.00	27.00	30.00	28.00	23.00	15.00	6.00	12.00	10.00	14.00	15.00	14.00	11.00	9.00
Net Income Margin	-3.3%	0.51*	0.53*	0.53*	0.53*	0.50*	0.47*	0.46*	0.45*	0.43*	0.42*	0.35*	0.30*	-	-	-	-	-	-	-	-	-
Free Cashflow	-8.0%	67.00	73.00	63.00	65.00	54.00	56.00	53.00	58.00	44.00	52.00	46.00	39.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	5.1%	5,013	4,768	4,512	4,313	4,136	4,000	3,854	3,587	3,466	3,299	3,054	2,949	2,663	2,489	2,452	2,247	2,305	1,975	1,805	1,643	1,581
Cash Equivalents	98.9%	79.00	40.00	36.00	14.00	71.00	72.00	136	18.00	14.00	60.00	28.00	126	43.00	33.00	184	101	193	21.00	23.00	8.00	109
Liabilities	-0.9%	1,766	1,781	1,674	1,506	1,506	1,503	1,350	1,320	1,242	1,255	1,109	1,106	1,008	907	890	889	950	773	704	613	541
Shareholder's Equity	8.7%	3,239	2,979	2,829	2,807	2,631	2,497	2,504	2,268	2,224	2,044	1,944	1,843	1,654	1,582	1,562	1,358	1,356	1,202	1,101	1,031	1,039
Retained Earnings	-6.0%	-111	-105	-107	-109	-118	-117	-113	-110	-110	-100	-98.13	-94.91	-88.63	-77.67	-57.77	-45.91	-34.88	-27.48	-22.73	-18.45	-13.67
Additional Paid-In Capital	8.0%	3,326	3,078	2,886	2,864	2,713	2,563	2,561	2,346	2,312	2,151	2,058	1,955	1,754	1,689	1,653	1,441	1,422	1,223	1,120	806	805
Shares Outstanding	6.5%	175	165	156	155	144	142	139	131	127	116	119	116	-	-	-	-	-	-	-	-	-
Minority Interest	0.6%	8.00	8.00	9.00	9.00	8.00	9.00	8.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	8.00	8.00	245	247
Float	-	-	-	-	3,600	-	-	-	2,800	-	-	-	3,200	-	-	-	1,400	-	-	-	986	-

Cashflow (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-8.0%	67.00	73.00	63.00	65.00	54.00	56.00	53.00	58.00	44.00	52.00	46.00	39.00	30.00	31.00	32.00	10.00	26.00	28.00	25.00	19.00	17.00
Share Based Compensation	-30.3%	3.00	4.00	-	-	3.00	4.00	-	-	3.00	3.00	-	-	2.00	3.00	-	-	2.00	3.00	0.00	0.00	1.00
Cashflow From Investing	19.6%	-230	-286	-181	-229	-159	-240	-140	-114	-211	-225	-219	-209	-175	-212	-140	-44.18	-148	-182	-160	-159	-105
Cashflow From Financing	-12.2%	194	221	146	107	105	111	206	68.00	122	206	71.00	256	157	26.00	188	-70.49	315	150	143	44.00	187
Dividend Payments	7.4%	47.00	44.00	44.00	41.00	39.00	39.00	36.00	34.00	33.00	31.00	30.00	26.00	26.00	24.00	22.00	21.00	19.00	18.00	17.00	16.00	13.00

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EPRT Income Statement

2024-03-31

Consolidated Statements of Operations - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Revenues:
Rental revenue	$ 98,510	$ 78,172
Interest on loans and direct financing lease receivables	4,740	4,446
Other revenue, net	251	1,069
Total revenues	103,501	83,687
Expenses:
General and administrative	9,358	8,583
Property expenses	993	843
Depreciation and amortization	28,525	23,824
Provision for impairment of real estate	3,752	677
Change in provision for credit losses	2	(30)
Total expenses	42,630	33,897
Other operating income:
Gain on dispositions of real estate, net	1,512	4,914
Income from operations	62,383	54,704
Other (expense)/income:
Interest expense	(15,597)	(12,133)
Interest income	493	638
Income before income tax expense	47,279	43,209
Income tax expense	156	153
Net income	47,123	43,056
Net income attributable to non-controlling interests	(148)	(160)
Net income attributable to stockholders	$ 46,975	$ 42,896
Basic weighted average shares outstanding (in shares)	167,290,702	144,406,044
Basic net income per share (in USD per share)	$ 0.28	$ 0.30
Diluted weighted average shares outstanding (in shares)	168,854,601	146,000,007
Diluted net income per share (in USD per share)	$ 0.28	$ 0.29

EPRT Balance Sheet

2024-03-31

Consolidated Balance Sheets - USD ($)
$ in Thousands

Mar. 31, 2024

Dec. 31, 2023

Real estate investments, at cost:

Land and improvements

$ 1,635,673

$ 1,542,302

Building and improvements

3,045,579

2,938,012

Lease incentives

17,892

17,890

Construction in progress

121,633

96,524

Intangible lease assets

88,320

89,209

Total real estate investments, at cost

4,909,097

4,683,937

Less: accumulated depreciation and amortization

(393,784)

(367,133)

Total real estate investments, net

4,515,313

4,316,804

Loans and direct financing lease receivables, net

235,905

223,854

Real estate investments held for sale, net

1,235

7,455

Net investments

4,752,453

4,548,113

Cash and cash equivalents

79,161

39,807

Restricted cash

3

9,156

Straight-line rent receivable, net

117,130

107,545

Derivative assets

37,207

30,980

Rent receivables, prepaid expenses and other assets, net

27,491

32,660

Total assets

^[1]

5,013,445

4,768,261

LIABILITIES AND EQUITY

Unsecured term loans, net of deferred financing costs

1,273,365

1,272,772

Senior unsecured notes, net

395,985

395,846

Revolving credit facility

0

Intangible lease liabilities, net

10,936

11,206

Intangible lease liabilities held for sale, net

76

0

Dividend payable

50,236

47,182

Derivative liabilities

9,490

23,005

Accrued liabilities and other payables

25,798

31,248

Total liabilities

^[1]

1,765,886

1,781,259

Commitments and contingencies (see Note 11)

0

Stockholders' equity:

Preferred stock, $0.01 par value; 150,000,000 authorized; none issued and outstanding as of March 31, 2024 and December 31, 2023

0

Common stock, $0.01 par value; 500,000,000 authorized; 175,306,386 and 164,635,150 issued and outstanding as of March 31, 2024 and December 31, 2023, respectively

1,753

1,646

Additional paid-in capital

3,325,668

3,078,459

Distributions in excess of cumulative earnings

(111,926)

(105,545)

Accumulated other comprehensive income

23,594

4,019

Total stockholders' equity

3,239,089

2,978,579

Non-controlling interests

8,470

8,423

Total equity

3,247,559

2,987,002

Total liabilities and equity

$ 5,013,445

$ 4,768,261

[1]

The Company’s consolidated balance sheets include assets and liabilities of consolidated variable interest entities (“VIEs”). See Note 2—Summary of Significant Accounting Policies. As of March 31, 2024 and December 31, 2023, all of the assets and liabilities of the Company were held by its operating partnership, Essential Properties, L.P., a consolidated VIE, with the exception of $50.1 million and $47.0 million, respectively, of dividends payable.

About Essential Properties Realty Trust

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.

CEO	Mr. Peter M. Mavoides
WEBSITE	https://essentialproperties.com
INDUSTRY	REIT Mortgage
EMPLOYEES	37

Essential Properties Realty Trust Frequently Asked Questions

What is the ticker symbol for Essential Properties Realty Trust? What does EPRT stand for in stocks?

EPRT is the stock ticker symbol of Essential Properties Realty Trust. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Essential Properties Realty Trust (EPRT)?

As of Tue May 07 2024, market cap of Essential Properties Realty Trust is 4.78 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of EPRT stock?

You can check EPRT's fair value in chart for subscribers.

What is the fair value of EPRT stock?

You can check EPRT's fair value in chart for subscribers. The fair value of Essential Properties Realty Trust is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Essential Properties Realty Trust is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for EPRT so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Essential Properties Realty Trust a good stock to buy?

The fair value guage provides a quick view whether EPRT is over valued or under valued. Whether Essential Properties Realty Trust is cheap or expensive depends on the assumptions which impact Essential Properties Realty Trust's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for EPRT.

What is Essential Properties Realty Trust's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue May 07 2024, EPRT's PE ratio (Price to Earnings) is 24.53 and Price to Sales (PS) ratio is 12.6. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. EPRT PE ratio will change depending on the future growth rate expectations of investors.