Essential Properties Realty Trust, Inc.

Total Valuation

Essential Properties Realty Trust, Inc. carries a market capitalization of 6.99B, placing it among publicly traded companies globally. Its enterprise value stands at 8.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Essential Properties Realty Trust, Inc. currently has 216.25M shares outstanding.

Valuation Ratios

Essential Properties Realty Trust, Inc. trades at a trailing price-to-earnings ratio of 22.98. The price-to-sales ratio is 10.00, and the price-to-book ratio stands at -52.31.

Enterprise Valuation

On an enterprise value basis, Essential Properties Realty Trust, Inc. trades at an EV/EBITDA multiple of 15.94 and an EV/FCF ratio of 16.86. The EV/Sales ratio of 14.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.78 provides insight into valuation relative to core operating earnings.

Financial Position

Essential Properties Realty Trust, Inc. maintains a current ratio of 7.58, meaning it holds 7.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 65.53, indicating elevated leverage, while an interest coverage ratio of 4.72 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Essential Properties Realty Trust, Inc. has paid 1.12M in income taxes, reflecting an effective tax rate of 0.42.

Stock Price Statistics

Essential Properties Realty Trust, Inc.'s stock has gained approximately 5.61724% over the past 52 weeks. The 50-day moving average sits at 30.92, while the 200-day moving average is 31.16.

Income Statement

Over the trailing twelve months, Essential Properties Realty Trust, Inc. generated 615.49M in revenue and converted that into 267.77M in net income, yielding earnings per share of 1.29. EBITDA reached 563.99M, while operating income came in at 394.49M.

Balance Sheet

Essential Properties Realty Trust, Inc. holds 126.17M in cash and equivalents against 2.92B in total debt, resulting in a net debt position of 2.78B. Total book value stands at -117.61M, with working capital of 752.74M providing operational flexibility.

Cash Flow

Essential Properties Realty Trust, Inc. produced 414.07M in operating cash flow over the past twelve months.

Margins

Essential Properties Realty Trust, Inc. operates with a gross margin of 98.96, reflecting its pricing power and cost economics. The operating margin of 64.09 and net profit margin of 43.51 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 93.83 indicates the proportion of earnings distributed to shareholders.

Scores

Essential Properties Realty Trust, Inc. posts an Altman Z-Score of 1.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.