Essential Properties Realty Trust, Inc. Financials

Market Capitalization $5.50 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	27.43
Forward PE	24.62
Price to Sales TTM	$12.83
Price to Book MRQ	$1.72
Enterprise to Revenue	17.98
Enterprise to EBITDA	19.81

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	45.91%
Operating Margin	64.75%
Return on Assets TTM	3.39%
Return on Equity TTM	6.54%

Income Statement

Revenue TTM	$428,535,008
Revenue per Share TTM	$2.54
Quarterly Revenue Growth	27.80%
Gross Profit TTM	$423,297,984
EBITDA	$393,025,000
Net Income to Common TTM	$196,268,992
Diluted EPS TTM	$1.14
Quarterly Earnings Growth YoY	7.00%

Balance Sheet

Total Cash MRQ	$32,656,000
Total Cash per Share MRQ	$0.19
Total Debt MRQ	$
Total Debt to Equity MRQ	70.17
Current Ratio MRQ	2.49
Book Value per Share MRQ	$18.21

Cash Flow

Operating Cash Flow TTM	$294,007,008
Levered Free Cash Flow TTM	$243,097,248

EPRT Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	175,332,000
Float Shares	174,583,169
Avg 10 Volume	964,170
Avg 30 Volume	None
Shares Short	12,245,663
Short Ratio	9.36
Short % of Shares	10.27%
% Held by Insiders	0.63%
% Held by Institutions	117.48%

Stock Price Summary

Beta	1.40
Fifty Two Week Low	$23.58
Fifty Two Week High	$34.88
Fifty Two Week Change	20.25%
Day 50 MA	$32.37
Day 200 MA	$30.33

Dividends and Splits

Forward Annual Dividend Rate	$0.59
Forward Annual Dividend Yield	1.88%
Trailing Annual Dividend Rate	$0.59
Trailing Annual Dividend Yield	1.86%
Payout Ratio	100.88%
Dividend Date	2025-01-14
Ex Dividend Date	2024-12-31
Last Split Factor
Last Split Date