Stock Scorecard
Stock Summary for Essential Properties Realty Trust Inc (EPRT) - $34.38 as of 11/20/2024 4:01:28 PM EST
Total Score
9 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for EPRT
Positive earnings growth | |
P/E ratio less than Industry P/E Ratio | |
P/E ratio less than Sector P/E Ratio | |
P/E ratio that is half the growth rate (or less) | |
Positive net cash position the past year and most recent quarter | |
Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
Positive net income past year and 12 trailing months | |
Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for EPRT
Revenue growing by at least 20% average per year over the last 5 years | |
Market Capitalization under 2 billion | |
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for EPRT
Declared an ex-dividend date | |
Forward annual dividend rate greater than 2 | |
Positive net cash position the past year and most recent quarter | |
Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
Current ratio most recent quarter greater than 2 | |
Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for EPRT
P/E ratio less than five-year Average P/E ratio | |
Last Price to 52 Week Low Ratio Less Than 1 | |
Total Cash Per Share > Last Day Price | |
P/S Ratio < 1 | |
P/B Ratio < 1 |
Safety Rating Criteria for EPRT (66 out of 90)
Stock Price Rating (Max of 10) | 8 |
Historical Stock Price Rating (Max of 10) | 6 |
Stock Price Trend (Max of 10) | 9 |
Book Value (Max of 10) | 6 |
Book Value to Price (Max of 10) | 0 |
Analyst Buy Ratings (Max of 5) | 5 |
Analyst Strong Buy Ratings (Max of 5) | 4 |
Dividend Yield Percentage (Max of 10) | 6 |
Operating Margin (Max of 10) | 8 |
Trading Volume (Max of 10) | 8 |
Price to Earnings (Max of 10) | 6 |
Latest News for for EPRT
Financial Details for EPRT
Company Overview |
|
---|---|
Ticker | EPRT |
Company Name | Essential Properties Realty Trust Inc |
Country | USA |
Description | Essential Properties Realty Trust, Inc., a real estate company, acquires, owns and manages single-tenant properties in the United States. The company is headquartered in Princeton, New Jersey. |
Sector Name | REAL ESTATE & CONSTRUCTION |
Industry Name | REAL ESTATE INVESTMENT TRUSTS |
Most Recent Quarter | 9/30/2024 |
Next Earnings Date | 2/12/2025 |
Stock Price History |
|
Last Day Price | 34.38 |
Price 4 Years Ago | 18.03 |
Last Day Price Updated | 11/20/2024 4:01:28 PM EST |
Last Day Volume | 756,339 |
Average Daily Volume | 1,110,254 |
52-Week High | 34.37 |
52-Week Low | 22.47 |
Last Price to 52 Week Low | 53.00% |
Valuation Measures |
|
Trailing PE | 29.96 |
Industry PE | 62.39 |
Sector PE | 66.35 |
5-Year Average PE | 30.92 |
Free Cash Flow Ratio | 180.95 |
Industry Free Cash Flow Ratio | 135.72 |
Sector Free Cash Flow Ratio | 124.65 |
Current Ratio Most Recent Quarter | 0.81 |
Total Cash Per Share | 0.19 |
Book Value Per Share Most Recent Quarter | 18.21 |
Price to Book Ratio | 1.83 |
Industry Price to Book Ratio | 13.91 |
Sector Price to Book Ratio | 11.98 |
Price to Sales Ratio Twelve Trailing Months | 14.02 |
Industry Price to Sales Ratio Twelve Trailing Months | 6.79 |
Sector Price to Sales Ratio Twelve Trailing Months | 4.06 |
Analyst Buy Ratings | 10 |
Analyst Strong Buy Ratings | 4 |
Share Statistics |
|
Total Shares Outstanding | 175,332,000 |
Market Capitalization | 6,027,914,160 |
Institutional Ownership | N/A |
Dividends |
|
Ex-Dividend Date | 9/30/2024 |
Last Dividend Amount | 0.29 |
Current Dividend Amount | 0.29 |
Total Years Dividend Increasing | 6 |
Trailing Annual Dividend Rate | 1.15 |
Trailing Annual Dividend Yield | 3.34% |
Forward Annual Dividend Rate | 1.22 |
Forward Annual Dividend Yield | 3.55% |
5-Year Dividend Payments Count | 20 |
3-Year Average Dividend Yield | 4.14% |
5-Year Average Dividend Yield | 4.07% |
1-Year Dividend Growth Rate Percentage | 4.19% |
3-Year Dividend Growth Rate Percentage | 5.83% |
5-Year Dividend Growth Rate Percentage | 6.21% |
All-Time Dividend Growth Rate Percentage | 20.88% |
Dividend Payout Ratio | 100.88% |
Income Statement |
|
Quarterly Earnings Growth YOY | -6.40% |
Annual Earnings Growth | 42.18% |
Reported EPS 12 Trailing Months | 1.14 |
Reported EPS Past Year | 0.84 |
Reported EPS Prior Year | 1.24 |
Net Income Twelve Trailing Months | 196,727,000 |
Net Income Past Year | 190,707,000 |
Net Income Prior Year | 134,130,000 |
Quarterly Revenue Growth YOY | 27.80% |
5-Year Revenue Growth | 30.17% |
Operating Margin Twelve Trailing Months | 0.65 |
Balance Sheet |
|
Total Cash Most Recent Quarter | 32,656,000 |
Total Cash Past Year | 39,807,000 |
Total Cash Prior Year | 62,345,000 |
Net Cash Position Most Recent Quarter | -2,177,344,000 |
Net Cash Position Past Year | -1,640,193,000 |
Long Term Debt Past Year | 1,680,000,000 |
Long Term Debt Prior Year | 1,430,000,000 |
Total Debt Most Recent Quarter | 2,210,000,000 |
Equity to Debt Ratio Past Year | 0.64 |
Equity to Debt Ratio Most Recent Quarter | 0.59 |
Total Stockholder Equity Past Year | 2,978,579,000 |
Total Stockholder Equity Prior Year | 2,488,261,000 |
Total Stockholder Equity Most Recent Quarter | 3,193,340,000 |
Free Cash Flow |
|
Free Cash Flow Twelve Trailing Months | -789,884,000 |
Free Cash Flow Per Share Twelve Trailing Months | -4.51 |
Free Cash Flow Past Year | -639,976,000 |
Free Cash Flow Prior Year | -517,705,000 |
Options |
|
Put/Call Ratio | 0.00 |
Has Options | Options Chain |
Liquidity Rating | |
Technical Analysis |
|
Yahoo Finance Chart | Yahoo Finance Chart |
MACD | 0.00 |
MACD Signal | -0.05 |
20-Day Bollinger Lower Band | 28.48 |
20-Day Bollinger Middle Band | 31.75 |
20-Day Bollinger Upper Band | 35.02 |
Beta | 1.40 |
RSI | 49.07 |
50-Day SMA | 27.70 |
150-Day SMA | 23.73 |
200-Day SMA | 23.63 |
System |
|
Modified | 11/21/2024 12:08:39 AM EST |