stocksbrew

Essential Properties Realty Trust, Inc.EPRT

Keep

Keep what you own, but don't buy more for now.

  • 7 good· Earnings beat
  • 2 to watch· Below 200-day

$27.78−0.18 (−0.66%)

Price at 3:01 PM ET

After hours · opens in 17h 23mNext open: Friday, Nov 13, 9:30 AM ET

NYSE · Real Estate · Mid-size company

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What would change it

Sources

Could move it to Buy more

Next report

  • above20%

    sales growth

Any one could move it to Sell some

Next report

  • below10%

    sales growth

Compared with the S&P 500

  • 7 points

    worse in one day

  • 16 points

    worse in five trading days

−6.3% in a year

Earnings report

The news behind our call

written Sep 22, 10:06 AM ETSep 22, 10:06 AM ET · 1 articles · 1 sources
  • This call holds because an RSI of 10.49 shows intense selling.

What changed

From Scheduled market snapshot
  1. Mid Check price snapshot captured

    Today

  2. Analyst ratings shifted: 1 fewer buy

    18 buy, 1 hold, 0 sell, against 19 buy, 1 hold, 0 sell the month before.

    Analysts · Last month

  3. EPRT reported earnings

    Earnings · Oct 21

  4. Went ex-dividend: $0.32 a share

    Paid Oct 14.

    Dividend · Sep 30

  5. Went ex-dividend: $0.32 a share

    Paid Jul 14.

    Dividend · Jun 30

Overview

In plain numbers

  • Revenue grew 20% from a year earlier, to $639.2M in the last twelve months.
  • It keeps 64 cents of every revenue dollar as operating profit, up from 57 cents in FY 2021.
  • It turned 68% of revenue into free cash flow: $433.1M in the last twelve months.
  • It owes $3.0B and holds $25.2M in cash and investments, so net debt is $3.0B.

Key figures

Revenue (TTM)
$639M
Revenue growth, 1 year
+20.4%
Net income
$261M
EPS (diluted)
$1.23
Operating margin
63.5%
Return on equity
6.3%
Return on capital
5.4%
Debt / equity
0.65
Current ratio
2.56
Dividend yield
4.61%
Buyback yield
-10.08%

Key facts

Company value
$6.2B
Price / last year's earnings
23.9×
Today's range
27.7128.15
Past year's range
24.8933.47
Yesterday's close
$27.97
Swings vs the market
0.9×about the same
Dividend yield
4.61%$1.28 a year
After hours

That's a wrap.

17hrs23min43sec

Market opens Friday, Nov 13 at 9:30 AM ET