Essential Properties Realty (EPRT) Company Statistics | The Fly

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Essential Properties Realty (EPRT) Company Statistics | The Fly

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Essential Properties Realty

· EPRT

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Valuation

Statistics

5.728 B

-0.81%

General

Market Cap: $5.73B
Enterprise Value: $8.32B
Shares Outstanding: 216,270,000
Dividend: $1.22
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 66.72%
Operating Margin: 60.54%
Net Profit Margin: 40.35%
FCF Margin: -21.21%
ROA: 3.58%
ROE: 6.37%
ROIC: 5.43%
Current Ratio: 7.55
Debt-to-Equity: 0.66
Revenue Per Employee: —

Valuation (TTM)

P/E: 20.37
PEG: 3.19
P/S: 8.34
P/FCF: —
P/B: 1.24
EV/EBITDA: 14.78

Growth

Rev 1Y: 24.97%
Rev 1Y Fwd Est: 10.98%
Rev 3Y (CAGR): 25.17%
Rev 5Y (CAGR): 27.93%

Income Statement (TTM)

Revenue: $664.04M
Gross Margin: 66.72%
Operating Expenses: $41.03M
Operating Income: $402M
Net Profit: $267.96M

Balance Sheet

Rev 10Y (CAGR)

—

EPS 1Y

11.30%

EPS 1Y Fwd Est

2.86%

EPS 3Y (CAGR)

8.94%

EPS 5Y (CAGR)

23.81%

EPS 10Y (CAGR)

—

Cash and Equivalents: $134.23M
Working Capital: $748.82M
Total Assets: $7.49B
Net Debt: $2.78B
Total Liabilities: $3.04B
Total Equity: $4.45B

Cash Flow Statement (TTM)

Cash Flow from Operations: $414.07M
Cash Flow from Investing: -$1.17B
Cash Flow from Financing: $868.39M
Free Cash Flow: -$140.82M
Capital Expenditures: $554.89M