| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| MDVModiv Inc. | 152.38M | 14.83 | 70.62 | -1% | 2.97% | 0.69% | 11.97% | 1.31 |
| GOODGladstone Commercial Corporation | 560.97M | 11.59 | 44.58 | 1.22% | 13.59% | 11.4% | 10.15% | 4.07 |
| EPRTEssential Properties Realty Trust, Inc. | 6.05B | 30.54 | 26.56 | 25.03% | 45.25% | 6.25% | 5.1% | 0.60 |
| GIPRGeneration Income Properties, Inc. | 4.01M | 0.74 | -0.48 | 27.91% | -103.22% | -35.52% | 25.5% | 2.14 |
| PKSTPeakstone Realty Trust | 514.7M | 13.99 | -48.24 | -10.31% | -153.27% | -38.42% | 18.39% | 1.25 |
| Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15.53M | 54.5M | 96.22M | 139.36M | 164.01M | 230.23M | 286.51M | 359.6M | 449.61M |
| Revenue Growth % | - | 2.51% | 0.77% | 0.45% | 0.18% | 0.4% | 0.24% | 0.26% | 0.25% |
| Property Operating Expenses | 5.97M | 1.55M | 1.98M | 3.07M | 3.88M | 5.76M | 3.45M | 4.66M | 5M |
| Net Operating Income (NOI) | - | - | - | - | - | - | - | - | - |
| NOI Margin % | - | - | - | - | - | - | - | - | - |
| Operating Expenses | 13.57M | 28.45M | 45.11M | 56.48M | 87.3M | 90.05M | 107.63M | 112.18M | 166.42M |
| G&A Expenses | 0 | 8.94M | 13.76M | 21.75M | 24.44M | 24.33M | 29.46M | 30.68M | 35.16M |
| EBITDA | 10.59M | 54.88M | 67.4M | 123.09M | 132.25M | 203.16M | 263.99M | 344.7M | 400.35M |
| EBITDA Margin % | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | 5.43M | 30.38M | 47.54M | 43.28M | 59.41M | 68.75M | 88.56M | 101.94M | 122.16M |
| D&A / Revenue % | - | - | - | - | - | - | - | - | - |
| Operating Income | 5.16M | 24.5M | 19.87M | 79.81M | 72.83M | 134.42M | 175.42M | 242.75M | 278.19M |
| Operating Margin % | - | - | - | - | - | - | - | - | - |
| Interest Expense | 0 | 22.57M | 30.19M | 27.04M | 29.65M | 33.61M | 40.37M | 52.6M | 78.54M |
| Interest Coverage | - | 1.09x | 0.66x | 2.95x | 2.46x | 4.00x | 4.35x | 4.62x | 3.54x |
| Non-Operating Income | 0 | -4.42M | -930K | 4.45M | 439K | 3.22M | 10.48M | -7.08M | -4.62M |
| Pretax Income | 3.75M | 6.46M | 20.81M | 48.33M | 42.74M | 96.44M | 135.74M | 192.05M | 204.27M |
| Pretax Margin % | - | - | - | - | - | - | - | - | - |
| Income Tax | 0 | 161K | 195K | 303K | 212K | 227K | 998K | 636K | 628K |
| Effective Tax Rate % | - | - | - | - | - | - | - | - | - |
| Net Income | 3.75M | 6.3M | 15.61M | 41.84M | 42.27M | 95.72M | 134.13M | 190.71M | 203M |
| Net Margin % | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | - | 0.68% | 1.48% | 1.68% | 0.01% | 1.26% | 0.4% | 0.42% | 0.06% |
| Funds From Operations (FFO) | - | - | - | - | - | - | - | - | - |
| FFO Margin % | - | - | - | - | - | - | - | - | - |
| FFO Growth % | - | 3% | 0.72% | 0.35% | 0.19% | 0.62% | 0.35% | 0.31% | 0.11% |
| FFO per Share | - | - | - | - | - | - | - | - | - |
| FFO Payout Ratio % | - | - | - | - | - | - | - | - | - |
| EPS (Diluted) | 0.09 | 0.47 | 0.36 | 0.63 | 0.44 | 0.82 | 0.99 | 1.24 | 1.15 |
| EPS Growth % | - | 4.14% | -0.23% | 0.75% | -0.3% | 0.86% | 0.21% | 0.25% | -0.07% |
| EPS (Basic) | 0.09 | 0.47 | 0.37 | 0.65 | 0.44 | 0.82 | 0.99 | 1.25 | 1.16 |
| Diluted Shares Outstanding | 40.98M | 40.98M | 43.75M | 75.31M | 96.2M | 117.47M | 135.86M | 153.52M | 177.12M |
| Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 466.29M | 942.22M | 1.38B | 1.98B | 2.49B | 3.3B | 4B | 4.77B | 5.8B |
| Asset Growth % | - | 1.02% | 0.47% | 0.43% | 0.26% | 0.33% | 0.21% | 0.19% | 0.22% |
| Real Estate & Other Assets | 396.69M | 847.62M | 1.26B | 1.74B | 148.93M | 2.86B | 3.58B | -10.37M | 5.07B |
| PP&E (Net) | 396.24M | 854.33M | 1.27B | 1.76B | 2.17B | 0 | 0 | 4.28B | 0 |
| Investment Securities | -1000K | -1000K | -1000K | 1000K | 1000K | 0 | 0 | 1000K | 1000K |
| Total Current Assets | 13.74M | 32.15M | 55.71M | 156.6M | 104.38M | 348.11M | 417.89M | 163.96M | 580.45M |
| Cash & Equivalents | 1.82M | 7.25M | 4.24M | 8.3M | 26.6M | 59.76M | 62.34M | 39.81M | 40.71M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 10.67M | 15.22M | 19.71M | 93.83M | 23.45M | 0 | 9.15M | 16.61M | -25.68M |
| Intangible Assets | 55.86M | 62.45M | 66.42M | 78.92M | 57.45M | 87.96M | 0 | 89.21M | 94.05M |
| Total Liabilities | 291.64M | 760.82M | 569.86M | 773.33M | 906.85M | 1.25B | 1.5B | 1.78B | 2.23B |
| Total Debt | 272.82M | 741.65M | 540.12M | 726.92M | 862.99M | 1.19B | 1.44B | 1.69B | 2.13B |
| Net Debt | 271M | 734.4M | 535.88M | 718.62M | 836.39M | 1.13B | 1.38B | 1.65B | 2.09B |
| Long-Term Debt | 272.82M | 741.65M | 540.12M | 731M | 854.19M | 1.17B | 1.42B | 1.67B | 2.12B |
| Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 1000K |
| Capital Lease Obligations | 16.39M | 12.32M | 11.62M | 9.56M | 8.8M | 12.69M | 11.55M | 11.21M | 10.7M |
| Total Current Liabilities | 2.43M | 6.85M | 18.13M | 36.85M | 33.7M | 64.75M | 68.66M | 70.99M | 90.75M |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | -16.39M | -242.12M | 0 | -2.02M | 10.17M | 11.84M | 2.27M | 30.44M | 7.58M |
| Total Equity | 451.94M | 915.94M | 811.04M | 1.2B | 1.58B | 2.04B | 2.5B | 2.99B | 3.57B |
| Equity Growth % | - | 1.03% | -0.11% | 0.48% | 0.32% | 0.29% | 0.22% | 0.2% | 0.2% |
| Shareholders Equity | 174.65M | 181.4M | 562.18M | 1.19B | 1.57B | 2.04B | 2.49B | 2.98B | 3.56B |
| Minority Interest | 277.29M | 734.54M | 248.86M | 7.66M | 7.19M | 7.24M | 8.51M | 8.42M | 8.45M |
| Common Stock | 174.65M | 181.4M | 431K | 838K | 1.06M | 1.25M | 1.42M | 1.65M | 1.88M |
| Additional Paid-in Capital | 0 | 0 | 569.41M | 1.22B | 1.69B | 2.15B | 2.56B | 3.08B | 3.66B |
| Retained Earnings | 174.65M | 181.4M | -7.66M | -27.48M | 0 | -100.98M | -117.19M | -105.55M | -113.3M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.03% | 0.04% | 0.04% | 0.04% |
| Return on Equity (ROE) | 0.01% | 0.01% | 0.02% | 0.04% | 0.03% | 0.05% | 0.06% | 0.07% | 0.06% |
| Debt / Assets | 0.59% | 0.79% | 0.39% | 0.37% | 0.35% | 0.36% | 0.36% | 0.35% | 0.37% |
| Debt / Equity | 0.60x | 0.81x | 0.67x | 0.60x | 0.55x | 0.58x | 0.58x | 0.57x | 0.60x |
| Net Debt / EBITDA | 25.59x | 13.38x | 7.95x | 5.84x | 6.32x | 5.57x | 5.23x | 4.79x | 5.21x |
| Book Value per Share | 11.03 | 22.35 | 18.54 | 15.96 | 16.44 | 17.40 | 18.38 | 19.46 | 20.17 |
| Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 10.52M | 22.47M | 45.92M | 88.57M | 99.39M | 167.39M | 211.02M | 254.57M | 308.48M |
| Operating CF Growth % | - | 1.14% | 1.04% | 0.93% | 0.12% | 0.68% | 0.26% | 0.21% | 0.21% |
| Operating CF / Revenue % | - | - | - | - | - | - | - | - | - |
| Net Income | 3.75M | 6.3M | 20.61M | 48.02M | 42.53M | 96.21M | 134.74M | 191.41M | 203.64M |
| Depreciation & Amortization | 5.43M | 20.05M | 31.69M | 43.28M | 59.41M | 69.89M | 88.34M | 101.94M | 121.92M |
| Stock-Based Compensation | 0 | 841K | 2.44M | 6.24M | 6.08M | 5.68M | 9.49M | 9.01M | 10.83M |
| Other Non-Cash Items | 10.27M | -2.31M | -5.86M | -11.41M | -8.76M | -19.18M | -22.12M | -42.6M | -21.73M |
| Working Capital Changes | 1.93M | 1.82M | -2.41M | 2.43M | -7.82M | 16.65M | 564K | -5.19M | -6.17M |
| Cash from Investing | -279.13M | -464.38M | -461.86M | -607.84M | -545.51M | -829.68M | -706.08M | -857.13M | -1.12B |
| Acquisitions (Net) | 0 | 48K | 1.69M | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | -293.57M | -275K | -519K | -2.13M | -616.21M | -985.77M | 0 | 0 | 0 |
| Sale of Investments | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Investing | -2.08M | -517.73M | -521.79M | -672.47M | -12.19M | 97.7M | -832.69M | -985.72M | -1.22B |
| Cash from Financing | 280.53M | 449.42M | 412.75M | 524.35M | 457.79M | 689.06M | 506.8M | 580.01M | 810.7M |
| Dividends Paid | -7.54M | -101.22M | -14.07M | -63.9M | -86.47M | -112.33M | -141.69M | -168.23M | -199.66M |
| Common Dividends | -10.05M | -101.22M | -14.07M | -63.9M | -86.47M | -112.33M | -141.69M | -168.23M | -199.66M |
| Debt Issuance (Net) | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 290.58M | 78.14M | -188.54M | -7.96M | -2.83M | -3.69M | -8.92M | -7.04M | -4.45M |
| Net Change in Cash | 11.92M | 7.51M | -3.19M | 5.08M | 11.67M | 26.77M | 11.74M | -22.54M | -3.98M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 0 | 11.92M | 19.43M | 16.24M | 21.32M | 32.99M | 59.76M | 71.5M | 48.96M |
| Cash at End | 11.92M | 19.43M | 16.24M | 21.32M | 32.99M | 59.76M | 71.5M | 48.96M | 44.98M |
| Free Cash Flow | 10.52M | 22.43M | 44.23M | 88.57M | 99.39M | 167.39M | 211.02M | 254.57M | 308.48M |
| FCF Growth % | - | 1.13% | 0.97% | 1% | 0.12% | 0.68% | 0.26% | 0.21% | 0.21% |
| FCF / Revenue % | - | - | - | - | - | - | - | - | - |
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| FFO per Share | 0.22 | 0.89 | 1.44 | 1.13 | 1.06 | 1.4 | 1.64 | 1.91 | 1.84 |
| FFO Payout Ratio | 109.49% | 276% | 22.28% | 75.07% | 85.04% | 68.3% | 63.63% | 57.49% | 61.4% |
| NOI Margin | 61.56% | 97.16% | 97.94% | 97.8% | 97.63% | 97.5% | 98.8% | 98.7% | 98.89% |
| Net Debt / EBITDA | 25.59x | 13.38x | 7.95x | 5.84x | 6.32x | 5.57x | 5.23x | 4.79x | 5.21x |
| Debt / Assets | 58.51% | 78.71% | 39.11% | 36.8% | 34.67% | 36.11% | 36.1% | 35.46% | 36.7% |
| Interest Coverage | - | 1.09x | 0.66x | 2.95x | 2.46x | 4.00x | 4.35x | 4.62x | 3.54x |
| Book Value / Share | 11.03 | 22.35 | 18.54 | 15.96 | 16.44 | 17.4 | 18.38 | 19.46 | 20.17 |
| Revenue Growth | - | 250.83% | 76.56% | 44.83% | 17.69% | 40.38% | 24.44% | 25.51% | 25.03% |
Essential Properties Realty Trust, Inc. (EPRT) has a price-to-earnings (P/E) ratio of 26.6x. This suggests investors expect higher future growth.
Essential Properties Realty Trust, Inc. (EPRT) reported $531.1M in revenue for fiscal year 2024. This represents a 3319% increase from $15.5M in 2016.
Essential Properties Realty Trust, Inc. (EPRT) grew revenue by 25.0% over the past year. This is strong growth.
Yes, Essential Properties Realty Trust, Inc. (EPRT) is profitable, generating $240.3M in net income for fiscal year 2024 (45.2% net margin).
Yes, Essential Properties Realty Trust, Inc. (EPRT) pays a dividend with a yield of 3.69%. This makes it attractive for income-focused investors.
Essential Properties Realty Trust, Inc. (EPRT) has a return on equity (ROE) of 6.2%. This is below average, suggesting room for improvement.
Essential Properties Realty Trust, Inc. (EPRT) generated Funds From Operations (FFO) of $385.7M in the trailing twelve months. FFO is the primary profitability metric for REITs.
Essential Properties Realty Trust, Inc. (EPRT) offers a 3.69% dividend yield, which is attractive for income investors. REITs are required to distribute at least 90% of taxable income to shareholders.