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Last update at 2024-10-07T18:48:00Z
This Stock Turned $1,000 Into $3,196 Since Its 2018 IPO. Is It Too Late to Buy Now?
Wed 02 Oct 24, 01:00 PMThese Top REITs Offer Yields Of 4-6% And Dividend Growth
Tue 13 Aug 24, 06:00 PMEssential Properties Grows on Strong Operations, Finances
Fri 02 Aug 24, 05:24 PMCompared to Estimates, Essential Properties (EPRT) Q2 Earnings: A Look at Key Metrics
Wed 24 Jul 24, 11:00 PMEssential Properties (EPRT) Q2 FFO Match Estimates
Wed 24 Jul 24, 09:55 PMEssential Properties Announces Second Quarter 2024 Results
Wed 24 Jul 24, 08:05 PMTop Picks: 4 REITs Poised For Earnings Success According To Analysts
Tue 23 Jul 24, 09:01 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 135.74M | 96.44M | 42.74M | 48.33M | 20.81M |
| Minority interest | 0.61M | 0.49M | 0.26M | 7.66M | 248.86M |
| Net income | 134.13M | 95.72M | 42.27M | 41.84M | 15.61M |
| Selling general administrative | 29.46M | 24.33M | 24.44M | 21.75M | 13.76M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 283.05M | 224.47M | 160.13M | 136.29M | 94.24M |
| Reconciled depreciation | 88.34M | 69.15M | 63.25M | 43.03M | 31.51M |
| Ebit | 175.42M | 134.42M | 72.83M | 72.59M | 50.06M |
| Ebitda | 256.33M | 200.44M | 135.34M | 115.34M | 81.41M |
| Depreciation and amortization | 80.90M | 66.02M | 62.51M | 42.74M | 31.35M |
| Non operating income net other | 0.69M | -4.36700M | 0.48M | 0.79M | 0.93M |
| Operating income | 175.42M | 134.42M | 72.83M | 72.59M | 19.87M |
| Other operating expenses | 121.57M | 99.03M | 88.60M | 67.56M | 47.09M |
| Interest expense | 40.37M | 33.61M | 29.65M | 27.04M | 30.19M |
| Tax provision | 1.00M | 0.23M | 0.21M | 0.30M | 0.20M |
| Interest income | 2.83M | 0.09M | 0.48M | 0.79M | 0.93M |
| Net interest income | -37.54500M | -33.52000M | -29.16600M | -26.24300M | -29.26200M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | 20.16M | 6.12M | 8.40M | 2.92M | 4.50M |
| Other items | - | - | - | - | - |
| Income tax expense | 1.00M | 0.23M | 0.21M | 0.30M | 0.20M |
| Total revenue | 286.51M | 230.23M | 164.01M | 139.36M | 96.22M |
| Total operating expenses | 118.11M | 93.27M | 84.72M | 64.49M | 45.11M |
| Cost of revenue | 3.45M | 5.76M | 3.88M | 3.07M | 1.98M |
| Total other income expense net | -39.68300M | -37.98100M | -30.09000M | -24.26300M | 0.94M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 134.74M | 96.21M | 42.53M | 48.02M | 20.61M |
| Net income applicable to common shares | 134.13M | 95.72M | 42.27M | 41.35M | 11.03M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 4000.03M | 3298.80M | 2488.80M | 1975.45M | 1380.90M |
| Intangible assets | 88.36M | 87.96M | 80.27M | 78.92M | 66.42M |
| Earning assets | - | - | - | - | - |
| Other current assets | 9.15M | -3150.84000M | 6.39M | 28.97M | 19.71M |
| Total liab | 1503.26M | 1254.99M | 906.85M | 773.33M | 569.86M |
| Total stockholder equity | 2488.26M | 2036.57M | 1574.76M | 1194.45M | 562.18M |
| Deferred long term liab | 3.70M | 1.40M | 2.50M | 3.50M | 3.00M |
| Other current liab | 45.67M | 64.75M | 42.49M | 36.85M | 18.13M |
| Common stock | 1.42M | 1.25M | 1.06M | 0.84M | 0.43M |
| Capital stock | 1.42M | 1.25M | 1.06M | 0.84M | 0.43M |
| Retained earnings | -117.18700M | -100.98200M | -77.66500M | -27.48200M | -7.65900M |
| Other liab | 10.85M | 12.69M | 10.17M | 9.56M | 11.62M |
| Good will | - | - | - | - | - |
| Other assets | -368.24100M | 185.89M | 2299.81M | 93.08M | 20.50M |
| Cash | 62.34M | 59.76M | 26.60M | 8.30M | 4.24M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 68.66M | 64.75M | 42.49M | 36.85M | 18.13M |
| Current deferred revenue | 22.99M | 25.64M | - | - | - |
| Net debt | 1358.43M | 1105.95M | 788.68M | 718.62M | 535.88M |
| Short term debt | 2.27M | 144.00M | 56.91M | 46.00M | 34.00M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 1420.78M | 1165.71M | 815.28M | 726.92M | 540.12M |
| Other stockholder equity | 2563.30M | 2151.09M | 1688.54M | 1223.04M | 569.41M |
| Property plant equipment | 3703.85M | 2950.69M | 2264.83M | 1758.35M | 1272.41M |
| Total current assets | 417.89M | 348.11M | 265.50M | 156.60M | 55.71M |
| Long term investments | 52.66M | 15.43M | 17.06M | - | 17.50M |
| Net tangible assets | 2488.26M | 2036.57M | 1574.76M | 1133.95M | 509.40M |
| Short term investments | 3779.08M | 3150.84M | - | - | - |
| Net receivables | 341.61M | 272.92M | 215.46M | 118.11M | 31.76M |
| Long term debt | 1420.78M | 1021.71M | 626.27M | 726.92M | 540.12M |
| Inventory | 4.78M | 15.43M | 17.06M | 1.21M | 17.50M |
| Accounts payable | 68.66M | 64.75M | 42.49M | 36.85M | 18.13M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | 8.51M | 7.24M | 7.19M | 7.66M | 248.86M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 40.72M | -14.78600M | -37.18100M | -1.94900M | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 1.42M | 1.25M | 1.06M | 0.84M | 0.43M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | -117.18700M | -100.98200M | -77.66500M | -27.48200M | -7.65900M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 3373.92M | 2862.73M | 2143.03M | 1739.93M | 1258.77M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 3582.14M | 2950.69M | 2223.30M | 1818.85M | 1325.19M |
| Capital lease obligations | - | - | - | 9.56M | 11.62M |
| Long term debt total | 1420.78M | 1021.71M | 626.27M | 726.92M | 540.12M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -843.76900M | -977.00800M | -601.31200M | -664.13200M | -504.84300M |
| Change to liabilities | -3.94300M | 14.43M | 4.24M | 1.19M | -1.64600M |
| Total cashflows from investing activities | -706.07800M | -829.68400M | -545.50900M | -607.83900M | -461.86300M |
| Net borrowings | 248.06M | 344.70M | 86.09M | 182.88M | 26.18M |
| Total cash from financing activities | 506.80M | 689.06M | 457.79M | 524.35M | 412.75M |
| Change to operating activities | -3.94300M | 14.43M | 4.24M | 2.43M | -2.41300M |
| Net income | 134.74M | 96.21M | 42.53M | 48.02M | 20.61M |
| Change in cash | 11.74M | 26.77M | 11.67M | 5.08M | -3.19100M |
| Begin period cash flow | 59.76M | 32.99M | 21.32M | 16.24M | 19.43M |
| End period cash flow | 71.50M | 59.76M | 32.99M | 21.32M | 16.24M |
| Total cash from operating activities | 211.02M | 167.39M | 99.39M | 88.57M | 45.92M |
| Issuance of capital stock | 403.88M | 458.27M | 461.01M | 411.63M | 589.18M |
| Depreciation | 88.34M | 69.89M | 59.41M | 43.28M | 31.69M |
| Other cashflows from investing activities | 137.69M | 147.32M | 55.80M | 56.29M | 44.67M |
| Dividends paid | 141.69M | 112.33M | 86.47M | 63.90M | 14.07M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | 4.51M | 2.22M | -12.05800M | 1.24M | -0.76700M |
| Sale purchase of stock | 402.88M | 789.60M | 267.00M | 910.71M | 188.00M |
| Other cashflows from financing activities | 687.61M | -3.69300M | -2.83000M | -7.96500M | 41.46M |
| Change to netincome | -19.57900M | -13.43800M | 1.10M | -20.33600M | -9.36900M |
| Capital expenditures | 728.73M | 840.03M | 0.00000M | 587.35M | 1.69M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | 99.80M | 70.19M | 47.67M | 59.41M | 33.02M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | 11.74M | 26.77M | 11.67M | 5.08M | -3.19100M |
| Change in working capital | 0.56M | 16.65M | -7.81500M | 2.43M | -2.41300M |
| Stock based compensation | 9.49M | 5.68M | 6.08M | 6.24M | 2.44M |
| Other non cash items | -22.11800M | -19.18400M | -8.75800M | -9.22500M | -5.85500M |
| Free cash flow | -517.70500M | 167.39M | 99.39M | 88.57M | 44.23M |
Sector: Real Estate Industry: REIT - Diversified
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| EPRT Essential Properties Realty Trust Inc |
-0.07 0.22% | 32.33 | 21.38 | 15.11 | 11.85 | 1.40 | 16.44 | 16.94 |
| VICI VICI Properties Inc |
-0.12 0.37% | 32.30 | 13.14 | 11.40 | 9.27 | 1.33 | 14.27 | 15.38 |
| WPC W P Carey Inc |
-0.31 0.51% | 59.94 | 17.96 | - | 8.15 | 1.54 | 12.82 | 12.76 |
| STKAF Stockland |
- -% | 3.50 | 27.50 | 14.81 | 2.56 | 1.08 | 3.44 | 15.75 |
| LDSCY Land Securities Group PLC ADR |
-0.06 0.69% | 8.58 | - | 15.34 | 9.25 | 0.89 | 14.18 | -21.893 |
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.
902 Carnegie Center Boulevard, Princeton, NJ, United States, 08540
| Name | Title | Year Born |
|---|---|---|
| Mr. Peter M. Mavoides | Pres, CEO & Director | 1967 |
| Mr. Mark E. Patten | Exec. VP, CFO, Treasurer & Sec. | 1964 |
| Mr. Max Jenkins | Sr. VP & Head of Investments | NA |
| Mr. Timothy J. Earnshaw | Sr. VP & Chief Accounting Officer | 1986 |
| Mr. Daniel Paul Donlan | Sr. VP & Head of Capital Markets | NA |
| Mr. A. J. Peil | Sr. VP & Head of Asset Management | NA |
| Ms. Chama Punlert | Sr. VP & Head of Credit | NA |
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