Zkusit zdarma
Essential Properties Realty Trust, Inc.
Essential Properties Realty Trust, Inc.
EPRT
Cena
$ 32.14
Dnes
+0.29 (0.95%)
Valuace
33
33
Růst
85
85
Zdraví
89
89
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017
Total Revenues561.2561.2449.6359.6286.5230.2padlockpadlockpadlockpadlock
Cost of Revenues5.67.65.08.23.55.8padlockpadlockpadlockpadlock
Gross Profit405.7553.6444.6351.4283.1224.5padlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues149.9144.9137.1129.4119.7117.1padlockpadlockpadlockpadlock
Cost of Revenues0.01.91.52.31.31.5padlockpadlockpadlockpadlock
Gross Profit0.0143.1135.6127.1118.4115.6padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.030.729.524.3padlockpadlockpadlockpadlock
Depreciation & Amortization153.6153.6122.2101.980.966.0padlockpadlockpadlockpadlock
Total Operating Expenses153.040.9166.4112.2118.193.3padlockpadlockpadlockpadlock
Operating Income359.9359.9278.2242.8175.4134.4padlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization41.039.038.635.032.830.9padlockpadlockpadlockpadlock
Total Operating Expenses8.449.347.847.539.345.7padlockpadlockpadlockpadlock
Operating Income98.793.787.879.679.169.9padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017
Interest Income2.52.53.12.02.80.1padlockpadlockpadlockpadlock
Interest Expense-10.5-108.178.552.640.433.6padlockpadlockpadlockpadlock
Other Expense-105.5-105.5-73.9-50.7-39.7-38.0padlockpadlockpadlockpadlock
IBT254.4254.4204.3192.1135.796.4padlockpadlockpadlockpadlock
Income Tax Expense0.60.60.60.61.00.2padlockpadlockpadlockpadlock
Net Income253.0253.0203.0190.7134.195.7padlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.60.60.70.60.61.2padlockpadlockpadlockpadlock
Interest Expense-30.9-28.325.023.824.021.6padlockpadlockpadlockpadlock
Other Expense-30.3-27.8-24.3-23.2-23.4-20.5padlockpadlockpadlockpadlock
IBT68.466.063.556.455.749.5padlockpadlockpadlockpadlock
Income Tax Expense0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Net Income68.165.663.256.155.449.1padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017
EPS$0.00$0.00$0.00$1.25$0.99$0.82padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.24$0.99$0.82padlockpadlockpadlockpadlock
Shares Outstanding199.9196.1173.9152.1134.9116.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding201.6198.1177.1153.5135.9117.5padlockpadlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding199.9198.1197.6188.5177.4175.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding201.6199.9199.6191.0182.3179.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016
Cash And Equivalents24.540.739.862.359.826.6padlockpadlockpadlockpadlock
Short Term Investments0.00.00.03,779.10.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments24.540.739.862.359.826.6padlockpadlockpadlockpadlock
Accounts Receivable127.2525.5107.5341.6272.9215.5padlockpadlockpadlockpadlock
Inventory8.710.00.04.815.417.1padlockpadlockpadlockpadlock
Other Current Assets-151.74.316.69.20.06.4padlockpadlockpadlockpadlock
Total Current Assets485.0580.4371.2417.9348.1265.5padlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents23.820.847.040.732.723.6padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments23.820.847.040.732.723.6padlockpadlockpadlockpadlock
Accounts Receivable621.9575.5548.0525.5137.7145.8padlockpadlockpadlockpadlock
Inventory1.40.03.410.06.90.0padlockpadlockpadlockpadlock
Other Current Assets0.00.30.04.3329.39.6padlockpadlockpadlockpadlock
Total Current Assets647.1596.6598.5580.4506.6179.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016
Net Property, Plant & Equipment9.10.00.088.40.00.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets44.094.089.288.488.080.3padlockpadlockpadlockpadlock
Long-Term Investments38.350.20.031.50.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets16.35,074.00.03,373.92,862.72,143.0padlockpadlockpadlockpadlock
Total Long-Term Assets4,782.25,218.289.23,582.12,950.72,223.3padlockpadlockpadlockpadlock
Total Assets5,267.25,798.74,768.34,000.03,298.82,488.8padlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.09.05,398.80.00.04,711.2padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.0100.098.294.094.944.0padlockpadlockpadlockpadlock
Long-Term Investments0.035.440.00.040.538.3padlockpadlockpadlockpadlock
Other Long-Term Assets5,963.05,548.5-78.60.0-40.5294.7padlockpadlockpadlockpadlock
Total Long-Term Assets5,963.05,693.05,458.594.094.95,088.2padlockpadlockpadlockpadlock
Total Assets6,610.06,289.66,056.95,798.75,532.15,267.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt9.89.51.60.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities72.381.369.445.70.00.0padlockpadlockpadlockpadlock
Current Liabilities82.190.871.068.764.842.5padlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt0.00.79.39.59.60.7padlockpadlockpadlockpadlock
Other Current Liabilities95.892.075.381.373.172.6padlockpadlockpadlockpadlock
Current Liabilities95.892.784.590.882.773.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016
Long-Term Debt1,915.12,128.21,679.81,420.81,165.7815.3padlockpadlockpadlockpadlock
Capital Leases10.810.711.20.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities2,014.92,226.61,781.31,503.31,255.0906.9padlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,641.32,330.62,129.02,128.22,207.31,931.2padlockpadlockpadlockpadlock
Capital Leases10.910.810.410.710.99.8padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities2,765.52,451.62,233.72,226.62,330.42,014.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016
Common Stock1.81.91.61.41.21.1padlockpadlockpadlockpadlock
Retained Earnings-111.4-113.3-105.5-117.2-101.0-77.7padlockpadlockpadlockpadlock
Comprehensive Income25.316.94.040.7-14.8-37.2padlockpadlockpadlockpadlock
Total Common Equity3,243.83,563.72,978.62,488.32,036.61,574.8padlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2.02.02.01.91.81.8padlockpadlockpadlockpadlock
Retained Earnings-112.2-118.2-121.9-113.3-113.20.0padlockpadlockpadlockpadlock
Comprehensive Income-20.6-17.8-5.416.9-25.8-86.0padlockpadlockpadlockpadlock
Total Common Equity3,836.53,829.93,815.03,563.73,193.33,243.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016
Total Debt1,935.62,128.21,691.01,420.81,165.7815.3padlockpadlockpadlockpadlock
Book Value3,252.33,572.12,987.02,496.82,043.81,581.9padlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,641.32,330.62,129.02,128.22,207.31,931.9padlockpadlockpadlockpadlock
Book Value3,844.53,838.03,823.23,572.13,201.63,252.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017
Net Income194.0253.7203.6191.4134.796.2padlockpadlockpadlockpadlock
Depreciation & Amortization111.9153.5121.9101.988.369.9padlockpadlockpadlockpadlock
Stock-Based Compensation9.913.210.89.09.55.7padlockpadlockpadlockpadlock
Change Working Capital-3.40.0-6.2-5.20.616.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-6.20.0-7.30.04.52.2padlockpadlockpadlockpadlock
Change In Accounts Payable2.90.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items30.1-39.3-21.7-42.6-22.1-19.2padlockpadlockpadlockpadlock
Cash from Operations283.40.00.0254.6211.0167.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income65.863.456.155.549.151.5padlockpadlockpadlockpadlock
Depreciation & Amortization38.938.635.032.830.929.9padlockpadlockpadlockpadlock
Stock-Based Compensation3.63.50.02.60.00.0padlockpadlockpadlockpadlock
Change Working Capital1.75.7-10.42.6-6.73.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-1.2-1.60.0-1.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable2.90.0-9.40.0-2.25.6padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-11.0-11.3-3.5-6.50.2-3.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017
Capital Expenditure-856.10.00.00.0-728.70.0padlockpadlockpadlockpadlock
Acquisitions468.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-254.50.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment80.3128.696.9128.6126.658.4padlockpadlockpadlockpadlock
Other Investing Activities-481.10.00.0-985.7-104.0-888.1padlockpadlockpadlockpadlock
Cash from Investing-1,029.20.00.0-857.1-706.1-829.7padlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.0-265.80.0-167.4-212.3padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.0-40.40.0-137.1-122.9padlockpadlockpadlockpadlock
Sales of Investment11.546.325.460.719.25.7padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017
Debt Repaid-493.00.00.0248.0-443.0-442.8padlockpadlockpadlockpadlock
Debt Issued1,007.02,128.2437.2518.2698.1793.2padlockpadlockpadlockpadlock
Issuance of Common Stock454.40.00.0507.3403.9458.3padlockpadlockpadlockpadlock
Repurchase of Common Stock-3.60.00.00.00.0789.6padlockpadlockpadlockpadlock
Dividends Paid-185.10.00.0-168.2-141.7-112.3padlockpadlockpadlockpadlock
Other Financing Activities203.80.00.0-7.0687.6-3.7padlockpadlockpadlockpadlock
Cash from Financing756.20.00.0580.0506.8689.1padlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued310.7201.60.8-79.1275.4251.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202520242023202220212020201920182017
Net Change in Cash10.425.4-4.0-22.511.726.8padlockpadlockpadlockpadlock
Closing Cash Balance24.570.445.049.071.559.8padlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash2.8-25.92.06.314.2-54.7padlockpadlockpadlockpadlock
Closing Cash Balance23.821.147.045.038.724.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017
Free Cash Flow-572.8381.1308.5254.6-517.7167.4padlockpadlockpadlockpadlock
Real Free Cash Flow-582.7367.9297.7245.6-527.2161.7padlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow99.099.8-188.687.1-93.9-131.2padlockpadlockpadlockpadlock
Real Free Cash Flow95.496.3-188.684.4-93.9-131.2padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019201820172016
P/E24.9326.7920.3923.6135.0447.80padlockpadlockpadlockpadlock
P/EG3.74-3.720.781.140.41-1.48padlockpadlockpadlockpadlock
P/B1.651.531.311.271.651.28padlockpadlockpadlockpadlock
P/S11.5012.1010.8111.0514.5712.32padlockpadlockpadlockpadlock
P/FCF15.8017.6315.28-6.1220.0420.33padlockpadlockpadlockpadlock
P/OFC15.8017.6315.2815.0120.0420.33padlockpadlockpadlockpadlock
Price/EV16.6818.5815.7416.1922.3120.76padlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E22.4724.9327.4125.0630.46padlockpadlockpadlockpadlockpadlock
P/EG7.193.74-8.502.34-8.83padlockpadlockpadlockpadlockpadlock
P/B1.541.651.611.561.88padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019201820172016
Gross Profit Margin98.9%98.9%97.7%98.8%97.5%97.6%padlockpadlockpadlockpadlock
EBIT Margin66.1%62.9%69.5%61.5%57.0%44.1%padlockpadlockpadlockpadlock
EBITDA Margin94.2%90.1%97.9%97.6%86.8%82.5%padlockpadlockpadlockpadlock
Operating Profit Margin64.1%61.9%67.5%61.2%58.4%44.4%padlockpadlockpadlockpadlock
Net Profit Margin46.1%45.2%53.0%46.8%41.6%25.8%padlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin98.7%98.9%98.3%98.9%98.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin65.1%66.1%62.0%66.5%60.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin92.0%94.2%92.5%94.0%97.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin64.7%64.1%61.6%66.1%59.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin45.3%46.1%43.4%46.3%41.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019201820172016
Current Ratio6.436.402.316.095.386.25padlockpadlockpadlockpadlock
Quick Ratio6.436.292.206.025.145.85padlockpadlockpadlockpadlock
Solvency Ratio0.040.150.160.150.160.15padlockpadlockpadlockpadlock
Cash Ratio0.220.450.560.910.920.63padlockpadlockpadlockpadlock
Debt To Assets Ratio0.370.370.350.360.350.33padlockpadlockpadlockpadlock
Debt To Equity Ratio0.610.600.570.570.570.52padlockpadlockpadlockpadlock
Financial Leverage Ratio1.641.631.601.611.621.58padlockpadlockpadlockpadlock
Debt Service Coverage Ratio5.024.596.686.905.944.56padlockpadlockpadlockpadlock
Interest Coverage Ratio3.513.544.624.354.002.46padlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio6.756.437.085.916.64padlockpadlockpadlockpadlockpadlock
Quick Ratio6.746.437.045.916.56padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.040.040.040.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.250.220.560.450.39padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.400.370.350.370.40padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.690.610.560.600.69padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.721.641.591.631.73padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.005.025.024.695.31padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.003.513.353.303.23padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019201820172016
Revenue Per Share2.732.592.362.121.981.72padlockpadlockpadlockpadlock
Net Income Per Share1.211.171.250.990.820.44padlockpadlockpadlockpadlock
Cash Per Share0.110.2330.8328.4727.5424.97padlockpadlockpadlockpadlock
Shareholders Equity Per Share19.3920.5019.5818.4417.5016.52padlockpadlockpadlockpadlock
Free Cash Flow Per Share1.821.771.67-3.841.441.04padlockpadlockpadlockpadlock
Dividend Per Share1.171.151.111.050.970.91padlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.730.690.690.670.67padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.330.320.300.310.28padlockpadlockpadlockpadlockpadlock
Cash Per Share0.120.110.250.230.19padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share19.3619.3920.2420.0918.21padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.500.510.410.490.42padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.300.300.300.290.29padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019201820172016
Effective Tax Rate0.2%0.3%0.3%0.7%0.2%0.5%padlockpadlockpadlockpadlock
Receivables Turnover0.950.863.343.650.843.02padlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Inventory Turnover0.880.501.100.720.370.23padlockpadlockpadlockpadlock
Fixed Asset Turnover15.230.0040.403.2431.110.08padlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.061.541.630.910.910.96padlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.3%0.2%0.3%0.3%0.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.230.240.240.240.23padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.360.000.650.000.22padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.0015.230.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.270.270.260.260.27padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019201820172016
Dividend Payout Ratio92.8%98.4%88.2%105.6%117.4%204.6%padlockpadlockpadlockpadlock
Dividend Yield Percentage3.61 %3.67 %4.33 %4.47 %3.35 %4.28 %padlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.910.930.990.921.04padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.010.930.900.920.85padlockpadlockpadlockpadlockpadlock

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