Business Description
Essential Properties Realty Trust Inc
NAICS : 525920
SIC : 6798
ISIN : US29670E1073
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.58 | |||||
Debt-to-Equity | 0.69 | |||||
Debt-to-EBITDA | 5.73 | |||||
Interest Coverage | 3.86 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.69 | |||||
Beneish M-Score | -2.23 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.2 | |||||
3-Year EBITDA Growth Rate | 18.1 | |||||
3-Year EPS without NRI Growth Rate | 32.5 | |||||
3-Year FCF Growth Rate | 17.1 | |||||
3-Year Book Growth Rate | 6.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 6.83 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 19.2 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 36.22 | |||||
9-Day RSI | 39.38 | |||||
14-Day RSI | 41.16 | |||||
6-1 Month Momentum % | 18.64 | |||||
12-1 Month Momentum % | 29.19 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 6.64 | |||||
Quick Ratio | 6.56 | |||||
Cash Ratio | 0.39 | |||||
Days Inventory | 405.62 | |||||
Days Sales Outstanding | 125.32 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.64 | |||||
Dividend Payout Ratio | 0.96 | |||||
3-Year Dividend Growth Rate | 6.4 | |||||
Forward Dividend Yield % | 3.84 | |||||
5-Year Yield-on-Cost % | 7.88 | |||||
3-Year Average Share Buyback Ratio | -15.7 | |||||
Shareholder Yield % | -11.64 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 98.83 | |||||
Operating Margin % | 63.51 | |||||
Net Margin % | 46 | |||||
FCF Margin % | 68.8 | |||||
ROE % | 6.35 | |||||
ROA % | 3.92 | |||||
ROIC % | 5.53 | |||||
3-Year ROIIC % | 6.56 | |||||
ROC (Joel Greenblatt) % | 313.16 | |||||
ROCE % | 5.43 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-FFO | 16.34 | |||||
PE Ratio | 26.59 | |||||
Forward PE Ratio | 24.28 | |||||
PE Ratio without NRI | 25.63 | |||||
PEG Ratio | 5.03 | |||||
PS Ratio | 12.26 | |||||
PB Ratio | 1.68 | |||||
Price-to-Tangible-Book | 1.68 | |||||
Price-to-Free-Cash-Flow | 17.81 | |||||
Price-to-Operating-Cash-Flow | 17.81 | |||||
EV-to-EBIT | 28.12 | |||||
EV-to-Forward-EBIT | 21.19 | |||||
EV-to-EBITDA | 19.59 | |||||
EV-to-Forward-EBITDA | 14.57 | |||||
EV-to-Revenue | 17.64 | |||||
EV-to-Forward-Revenue | 13.77 | |||||
EV-to-FCF | 25.66 | |||||
Price-to-Projected-FCF | 1.23 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.47 | |||||
Price-to-Graham-Number | 1.38 | |||||
Earnings Yield (Greenblatt) % | 3.56 | |||||
FCF Yield % | 5.48 | |||||
Forward Rate of Return (Yacktman) % | 15.11 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Essential Properties Realty Trust Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 391.889 | ||
EPS (TTM) (€) | 1.054 | ||
Beta | 0 | ||
Volatility % | 24.64 | ||
14-Day RSI | 41.16 | ||
14-Day ATR (€) | 0.362897 | ||
20-Day SMA (€) | 30.2475 | ||
12-1 Month Momentum % | 29.19 | ||
52-Week Range (€) | 21.74 - 32.38 | ||
Shares Outstanding (Mil) | 175.33 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Essential Properties Realty Trust Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Essential Properties Realty Trust Inc Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Essential Properties Realty Trust Inc Frequently Asked Questions
What is Essential Properties Realty Trust Inc(STU:2OU)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |