Essential Properties Realty Trust, Inc. Financial Ratios — EPRT

Profitability (USD)

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	0.89	1.34	2.49	1.89	3.31	3.68	4.35	3.84	4
Return on Capital (%)	- -	5.28	5.16	8.16	9.58	13.81	14.26	16.54	15.5	16.19
Return on Invested Capital (%)	- -	3.36	4.19	4.29	3.44	4.63	4.56	5.14	5.51	5.76
Gross Margin (%)	- -	97.16	97.94	97.8	97.63	97.5	98.8	98.7	98.89	98.65
EBITDA Margin (%)	- -	82.02	83.99	82.58	82.2	87.34	88.4	90.12	90.96	91.33
Operating Margin (%)	- -	45.2	51.06	51.52	45.98	56.99	57.57	61.77	63.85	63.98
Incremental Operating Margin (%)	- -	45.2	58.69	52.55	14.65	84.25	59.96	78.25	72.13	64.52
Pretax Margin (%)	- -	11.86	21.63	34.68	26.06	41.89	47.38	53.41	45.43	45.33
Profit Margin (%)	- -	11.56	16.23	30.03	25.77	41.58	46.82	53.03	45.15	45.08
Net Income to Common Margin (%)	- -	11.56	16.23	30.03	25.77	41.58	46.82	53.03	45.15	45.08
Effective Tax Rate (%)	- -	2.49	0.94	0.63	0.5	0.24	0.74	0.33	0.31	0.25
Dvd Payout Ratio (%)	- -	1,607.72	54.92	117.89	202.12	116.17	104.68	87.56	97.74	91.94
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	306	766	563	746	836	1,191	1,444	1,691	2,128	2,522
ST Debt	16	12	12	10	10	13	12	11	- -	- -
LT Debt	289	754	552	736	825	1,178	1,432	1,680	2,128	2,522
Total Debt/EBITDA	- -	17.16	6.97	6.48	6.2	5.92	5.7	5.22	5.2	4.92
Net Debt/EBITDA	- -	16.44	6.63	6.24	5.85	5.5	5.36	5.03	5.08	4.78
Total Debt/EBIT	- -	31.14	11.47	10.39	11.08	9.08	8.75	7.61	7.41	7.03
Net Debt/EBIT	- -	29.84	10.91	10.01	10.46	8.43	8.24	7.33	7.23	6.83
EBITDA to Interest Expense	- -	1.98	2.68	4.26	4.55	5.98	6.27	6.16	5.21	4.74
EBITDA-CapEx/Interest Expense	- -	1.98	2.68	4.26	4.55	5.98	6.27	6.16	5.21	4.74
EBIT to Interest Expense	- -	1.09	1.63	2.66	2.54	3.9	4.09	4.22	3.65	3.32
Interest Expense	- -	23	30	27	30	34	40	53	79	108
Common Equity/Total Assets	- -	- -	-0.52	-1.35	-3.08	-3.02	-2.89	-2.18	-1.92	-1.56
Long-Term Debt/Equity (%)	165.59	415.63	68.03	61.27	52.18	57.66	57.37	56.24	59.58	59.95
Long-Term Debt/Capital (%)	94.64	98.39	68.54	101.3	107.73	107.26	107.16	105.28	105.08	104.1
Long-Term Debt/Total Assets (%)	62.02	80.02	39.95	37.28	33.17	35.72	35.81	35.23	36.7	36.75
Total Debt/Equity (%)	174.97	422.43	69.46	62.06	52.82	58.28	57.83	56.61	59.58	59.95
Total Debt/Capital (%)	100	100	69.98	102.61	109.06	108.42	108.02	105.98	105.08	104.1
Total Debt/Total Assets (%)	65.54	81.33	40.8	37.77	33.57	36.11	36.1	35.46	36.7	36.75
Net Debt to Equity	155.17	404.84	66.07	59.78	49.85	54.11	54.41	54.53	58.14	58.26
Net Debt/Capital (%)	89.21	96.75	66.92	99.98	106.64	106.46	106.6	104.7	104.65	103.75
EBITDA	- -	45	81	115	135	201	253	324	409	513
EBITDA-CapEx	- -	45	81	115	135	201	253	324	409	513
Operating Income (Loss)	- -	25	49	72	75	131	165	222	287	359

Liquidity (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.75	1.06	0.23	0.25	0.63	0.92	0.91	0.51	0.45	0.57
Current Ratio	5.66	5.09	3.07	4.78	6.25	5.38	6.09	5.36	6.4	6.62
Quick Ratio	1.26	2.26	1.99	4.35	5.7	5.14	5.88	5.15	6.24	6.5
CFO/Avg Current Liab	- -	4.84	3.68	3.48	2.64	3.12	3.16	3.46	3.65	3.87
Common Equity/Total Assets	- -	- -	-0.52	-1.35	-3.08	-3.02	-2.89	-2.18	-1.92	-1.56
Long-Term Debt/Equity (%)	165.59	415.63	68.03	61.27	52.18	57.66	57.37	56.24	59.58	59.95
Long-Term Debt/Capital (%)	94.64	98.39	68.54	101.3	107.73	107.26	107.16	105.28	105.08	104.1
Long-Term Debt/Total Assets (%)	62.02	80.02	39.95	37.28	33.17	35.72	35.81	35.23	36.7	36.75
Total Debt/Equity (%)	174.97	422.43	69.46	62.06	52.82	58.28	57.83	56.61	59.58	59.95
Total Debt/Capital (%)	100	100	69.98	102.61	109.06	108.42	108.02	105.98	105.08	104.1
Total Debt/Total Assets (%)	65.54	81.33	40.8	37.77	33.57	36.11	36.1	35.46	36.7	36.75
CFO/Total Liabilities	- -	2.95	8.06	11.45	10.96	13.34	14.04	14.29	13.85	14.35
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.03	0.19	0.86	1.49	1.57	1.87	1.54	1.59	1.78	1.65

Working Capital (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	16.15	9.74	4.96	3.12	3.14	3.09	2.97	2.87	2.78
Days Sales Outstanding	- -	22.6	37.46	73.52	116.97	116.41	117.97	122.71	127.29	131.33
Inventory Turnover	- -	0.74	0.95	5.07	0.42	0.35	0.34	0.76	0.57	1.2
Days Inventory Outstanding	- -	492.29	384.63	71.99	859.08	1,029.12	1,068.67	478.85	638.15	304.8
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	514.89	422.1	145.51	976.05	1,145.54	1,186.65	601.56	765.44	436.13
Inventory to Cash Days	- -	-469.69	-347.17	1.53	-742.11	-912.71	-950.7	-356.14	-510.86	-173.47
Inventories	- -	4	- -	1	17	15	5	7	10	3
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	4	- -	1	17	15	5	7	10	3
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	605	1,590	2,021	3,355	3,167	3,889	5,438	5,815
- Cash & Cash Equivalents	2	7	4	8	27	60	62	40	41	60
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	249	8	7	7	9	8	8	8
+ Total Debt	306	766	563	746	836	1,191	1,444	1,691	2,128	2,522
Enterprise Value	304	759	1,413	2,336	2,837	4,493	4,557	5,548	7,534	8,285
Total Capital	306	766	805	727	766	1,099	1,337	1,596	2,025	2,423
Total Debt/Capital (%)	100	100	69.98	102.61	109.06	108.42	108.02	105.98	105.08	104.1
Total Debt / EV	1.01	1.01	0.4	0.32	0.29	0.27	0.32	0.3	0.28	0.3
EV/Sales	- -	13.94	14.69	16.76	17.3	19.52	15.91	15.43	16.76	14.76
EV/EBITDA	- -	17	17.49	20.3	21.04	22.34	17.99	17.12	18.42	16.16
EV/EBIT	- -	30.84	28.77	32.53	37.62	34.25	27.63	24.98	26.25	23.07
EV/Cash Flow to Firm	- -	17.06	18.64	20.23	22.01	22.36	18.15	18.07	19.48	16.95
EV/Free Cash Flow to Firm	- -	17.06	18.64	20.23	22.01	22.36	18.15	18.07	19.48	16.95
Diluted Market Cap	- -	- -	605	1,868	2,039	3,387	3,189	3,924	5,540	5,874
Diluted Enterprise Value	304	759	1,413	2,614	2,856	4,525	4,579	5,584	7,636	8,345
EV per Share	- -	18.52	32.31	36.44	29.76	38.62	33.77	36.47	43.34	42.26
TTM Sales	- -	54	96	139	164	230	287	360	450	561
TTM EBITDA	- -	45	81	115	135	201	253	324	409	513
TTM Operating Income	- -	25	49	72	75	131	165	222	287	359
TTM Cash Flow to Firm	- -	44	76	115	129	201	251	307	387	489
TTM Free Cash Flow to Firm	- -	44	76	115	129	201	251	307	387	489

Multiples (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	13.19	21.1	20.52	20.23	15.11	15.41	17.96	15.41
EV/EBIT	- -	30.84	28.77	32.53	37.62	34.25	27.63	24.98	26.25	23.07
Enterprise Value	304	759	1,413	2,336	2,837	4,493	4,557	5,548	7,534	8,285
Low Price	- -	- -	13.05	13.39	6.08	20	18.88	20.49	23.58	27.44
EV/Sales	- -	13.94	14.69	16.76	17.3	19.52	15.91	15.43	16.76	14.76
EV/EBITDA	- -	17	17.49	20.3	21.04	22.34	17.99	17.12	18.42	16.16
Price/Earnings	- -	- -	38.78	38.01	47.8	35.04	23.61	20.39	26.79	22.98
Price/Earnings Average	- -	- -	39.12	32.03	41.35	32.49	23.52	19.15	24.76	24.16
Price/Earnings High	- -	- -	41.33	41.52	66.15	40.02	29.78	21.09	29.87	25.84
Price/Earnings Low	- -	- -	36.57	20.51	13.71	24.31	18.99	16.35	20.19	21.26
Price/Book Value	- -	- -	-83.77	-59.69	-26.38	-33.63	-27.36	-37.43	-48.81	-54.26
Price/Book Value Average	- -	- -	-84.5	-50.3	-22.82	-31.18	-27.25	-35.15	-45.1	-57.04
Price/Book Value High	- -	- -	-89.28	-65.2	-36.51	-38.41	-34.5	-38.7	-54.42	-61.01
Price/Book Value Low	- -	- -	-78.99	-32.22	-7.57	-23.33	-22.01	-30	-36.79	-50.2
Price/Tangible Book Value	- -	- -	0.81	1.42	1.35	1.72	1.27	1.3	1.52	1.38
Price/Tangible Book Value Average	- -	- -	0.82	1.19	1.16	1.59	1.26	1.22	1.41	1.45
Price/Tangible Book Value High	- -	- -	0.87	1.55	1.86	1.96	1.6	1.35	1.7	1.55
Price/Tangible Book Value Low	- -	- -	0.77	0.76	0.39	1.19	1.02	1.04	1.15	1.28
Price/Sales	- -	- -	6.29	11.41	12.32	14.57	11.05	10.81	12.1	10.36
Price/Sales Average	- -	- -	6.35	9.62	10.66	13.51	11.01	10.15	11.18	10.89
Price/Sales High	- -	- -	6.71	12.47	17.05	16.64	13.94	11.18	13.49	11.65
Price/Sales Low	- -	- -	5.93	6.16	3.53	10.11	8.89	8.67	9.12	9.59
Price/Cash Flow	- -	- -	13.19	17.96	20.33	20.04	15.01	15.28	17.63	15.26
Price/Cash Flow Average	- -	- -	13.3	15.13	17.59	18.58	14.95	14.34	16.29	16.04
Price/Cash Flow High	- -	- -	14.05	19.61	28.14	22.88	18.93	15.8	19.66	17.16
Price/Cash Flow Low	- -	- -	12.43	9.69	5.83	13.9	12.07	12.25	13.29	14.12
Price/Free Cash Flow Average	- -	- -	13.3	17.78	17.75	18.76	15.05	14.47	16.6	16.2
Price/Free Cash Flow High	- -	- -	14.05	23.04	28.4	23.1	19.06	15.94	20.03	17.33
Price/Free Cash Flow Low	- -	- -	12.43	11.39	5.88	14.03	12.15	12.36	13.54	14.26
EV/Sales Average	- -	13.94	14.74	14.97	15.64	18.45	15.86	14.77	15.84	15.29
EV/Sales High	- -	13.94	15.1	17.81	22.03	21.58	18.79	15.8	18.15	16.05
EV/Sales Low	- -	13.94	14.33	11.51	8.51	15.05	13.74	13.28	13.78	13.99
EV/EBITDA Average	- -	17	17.55	18.12	19.02	21.13	17.94	16.39	17.41	16.75
EV/EBITDA High	- -	17	17.98	21.57	26.8	24.71	21.26	17.53	19.95	17.58
EV/EBITDA Low	- -	17	17.06	13.94	10.35	17.23	15.55	14.74	15.15	15.32
EV/EBIT Average	- -	30.84	28.88	29.05	34.01	32.38	27.55	23.91	24.81	23.9
EV/EBIT High	- -	30.84	29.58	34.58	47.91	37.87	32.64	25.57	28.43	25.09
EV/EBIT Low	- -	30.84	28.07	22.34	18.51	26.42	23.87	21.51	21.58	21.86
Last Price	- -	- -	13.84	24.81	21.2	28.83	23.47	25.56	31.28	29.66
High Price	- -	- -	14.75	27.1	29.34	32.92	29.6	26.43	34.88	33.35
Enterprise Value Average	304	759	1,419	2,086	2,564	4,248	4,545	5,311	7,122	8,583
Enterprise Value High	304	759	1,453	2,483	3,613	4,969	5,384	5,681	8,160	9,009
Enterprise Value Low	304	759	1,379	1,604	1,396	3,466	3,938	4,777	6,195	7,850

Shares Outstanding	41	41	44	84	106	125	142	165	188	210
Diluted Weighted Avg Shares	- -	41	44	75	96	117	136	154	177	198
Basic Weighted Avg Shares	- -	41	44	64	95	116	135	152	174	196
Revenue per Share	- -	1.33	2.2	2.17	1.72	1.98	2.12	2.36	2.59	2.86
EBITDA per Share	- -	1.09	1.85	1.8	1.41	1.73	1.88	2.13	2.35	2.61
Operating Income per Share	- -	0.6	1.12	1.12	0.79	1.13	1.22	1.46	1.65	1.83
Basic EPS, GAAP	- -	0.15	0.36	0.65	0.44	0.82	0.99	1.25	1.17	1.29
Basic EPS from Cont Ops	- -	0.15	0.47	0.75	0.45	0.83	1	1.26	1.17	1.29
Diluted EPS, GAAP	- -	0.15	0.36	0.56	0.44	0.81	0.99	1.24	1.15	1.28
Diluted EPS from Cont Ops	- -	0.15	0.47	0.64	0.44	0.82	0.99	1.25	1.15	1.28
Dividend per Share	- -	2.47	0.32	1	0.91	0.97	1.05	1.11	1.15	1.19
Cash Flow per Share	- -	0.55	1.05	1.38	1.04	1.44	1.56	1.67	1.77	1.94
Free Cash Flow per Basic Share	- -	0.55	1.05	1.38	1.04	1.44	1.56	1.67	1.77	1.94
Cash & Equivalents per Share	- -	0.18	0.1	0.13	0.28	0.51	0.46	0.26	0.23	0.31
Book Value per Share	- -	- -	-0.17	-0.42	-0.8	-0.86	-0.86	-0.68	-0.64	-0.55
Tangible Book Value per Share	- -	2.9	17.02	17.52	15.76	16.81	18.5	19.63	20.55	21.46

Essential Properties Realty Trust, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)