EPRT logo

ESSENTIAL PROPERTIES REALTY

EPRTNYSE
πŸ† #1131 by market capUS Equity
$26.72β–² $0.21 (+0.79%)
Latest quote
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24hβ–² 0.8%
7dβ–² 1.7%
14dβ–² 2.9%
30dβ–² 1.8%
ytdβ–Ό 10.0%
1yβ–Ό 11.5%
🏦Market Cap
$5.89B
Small Cap
πŸ“ˆRevenue Growth (YoY)
20.4%
Healthy
πŸ“ŠGross Margin
99.0%
High
πŸ’΅FCF Margin
β€”
βš–οΈP/S Ratio
9.2x
Elevated
Otter Score
64
Fair

Trading Snapshot

Day Range
$26.50 – $26.90
52-Week Range
$24.62 – $34.73
Volume (shares)
91,991
Avg Volume (shares)
β€”
Shares Outstanding
220.3M
Next Earnings
β€”

Fundamentals Snapshot

Annual Revenue
$562M
Last Q Revenue
$208M
P/E Ratio
22.3
P/S Ratio
9.2x
EPS (TTM)
$1.23
Dividend Yield
4.49%
Dilution (1yr)
+10.6%
EPRT logo

ESSENTIAL PROPERTIES REALTY

EPRT
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$562Mβ–² +25.0% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
84.0%β–Ό βˆ’15.0% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$362Mβ–² +30.3% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$381Mβ–² +23.5% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
201.6Mβ–² +10.6% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$2.5Bβ–Ό βˆ’$375M YoY
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About ESSENTIAL PROPERTIES REALTY

Essential Properties Realty Trust, Inc. (EPRT) is a real estate enterprise focused on the acquisition, ownership, and management of freestanding, single-tenant commercial properties throughout the United States. The company leases these assets under long-term agreements to a diverse range of mid-sized businesses. Its tenant base spans various sectors, including dining establishments, automotive care facilities (like car washes and repair shops), medical and dental practices, convenience stores, equipment rental providers, entertainment venues, early childhood education centers, grocery outlets, and health and fitness clubs. As of December 31, 2021, EPRT's property portfolio included 1,451 locations. For federal income tax purposes, the company operates as a real estate investment trust (REIT), which generally exempts it from corporate income taxes, provided it distributes at least 90% of its taxable profits to its shareholders. The company was founded in 2016 and maintains its corporate headquarters in Princeton, New Jersey.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
64/100
Analyst data unavailable.

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