Essential Properties Realty Trust, Inc. logo EPRT - Essential Properties Realty Trust, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 17
HOLD 3
SELL 1
STRONG
SELL 0
| PRICE TARGET: $37.08 DETAILS
HIGH: $40.00
LOW: $34.00
MEDIAN: $36.75
CONSENSUS: $37.08
UPSIDE: 18.35%

Profitability Ratios

Ratio Value
GP Margin 84.0%
EBIT Margin 65.0%
EBITDA Margin 92.4%
Operating Margin 64.5%
Pretax Margin 45.3%
Cont. Ops Margin 45.2%
Net Margin 45.0%
Bottom Line Margin 45.0%

Liquidity Ratios

Ratio Value
Current Ratio 6.13
Quick Ratio 6.13
Solvency Ratio 0.153
Cash Ratio 0.57

Valuation Ratios

Ratio Value
Price/Earnings
23.43
Hist. avg: 49.1
Peers avg: 29.4
PEG Ratio 2.09
Forward PEG 2.09
Price/Book 1.41
Price/Sales 10.55
Price/FCF 15.56
Price/Op Cash Flow 15.56

Debt Ratios

Ratio Value
Debt/Assets 0.3675
Debt/Equity 0.6006
Debt/Capital 0.3752
Long-Term Debt/Capital 0.3742
Financial Leverage 1.63

Cash Flow Ratios

Ratio Value
Working Capital Turnover 1.08
Operating Cash Flow Ratio 3.581
Operating Cash Flow/Sales 67.8%
Free Cash Flow/Operating Cash Flow 100.0%

Coverage Ratios

Ratio Value
Debt Service Coverage 4.50
Interest Coverage 3.1440
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage 0.15
Capital Expenditure Coverage 0.00
Dividend + Capital Expenditure Coverage 1.63

Dividend Ratios

Ratio Value
Payout Ratio 92.4612%
Dividend Yield 3.9456%
Dividend Yield % 3.9456%
Dividend Per Share 1.1703

Per Share Ratios

Ratio Value
Revenue/Share 2.81
EPS 1.266
Debt/Share 13.1952
Cash/Share 0.30
Book Value/Share 21.05
Tangible BV/Share 20.55
Equity/Share 21.01
Operating Cash Flow/Share 1.906
Capital Expenditure/Share 0.000
FCF/Share 1.906

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.995
Earnings Before Tax/EBIT 0.702
Price/Fair Value 1.41
Debt/Market Cap 0.4236
Effective Tax Rate 0.3%
Enterprise Value Multiple 16.17