Essential Financial Statements From 2010 to 2022

EPRT
 Stock
  

USD 23.27  0.04  0.17%   

Essential Properties financial statements provide useful quarterly and yearly information to potential Essential Properties Realty investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Essential Properties financial statements helps investors assess Essential Properties' valuation, profitability, and current liquidity needs.
There are currently ninety fundamental signals for Essential Properties Realty that can be evaluated and compared over time across rivals. Make sure you verify Essential Properties' prevailing fundamentals against the performance from 2010 to 2022 and make sure the trends continue to evolve in the right direction.
Essential Properties Net Income Per Employee is comparatively stable at the moment as compared to the past year. Essential Properties reported Net Income Per Employee of 2.59 Million in 2021. Earnings Before Interest Taxes and Depreciation Amortization EBITDA is likely to gain to about 221.9 M in 2022, whereas Average Equity is likely to drop slightly above 1.5 B in 2022.
  
Check Essential Properties financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Essential main balance sheet or income statement drivers, such as Consolidated Income of 103.8 M, Cost of Revenue of 4.9 M or Earning Before Interest and Taxes EBIT of 108.2 M, as well as many exotic indicators such as Interest Coverage of 3.02, Long Term Debt to Equity of 0.59 or Calculated Tax Rate of 0.24. Essential financial statements analysis is a perfect complement when working with Essential Properties Valuation or Volatility modules. It can also supplement various Essential Properties Technical models . Continue to the analysis of Essential Properties Correlation against competitors.

Essential Properties Revenues

248.41 Million

Essential Properties Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Trade and Non Trade Receivables68.2 M83.6 M24.2 M
Increasing
Slightly volatile
Property Plant and Equipment Net2.6 BB1.4 B
Increasing
Slightly volatile
Current Liabilities69.9 M64.8 M19.7 M
Increasing
Slightly volatile
Total LiabilitiesB1.3 B583.2 M
Increasing
Slightly volatile
Investments164.7 M204.7 M54.2 M
Increasing
Slightly volatile
Shareholders Equity USD1.7 BB656.4 M
Increasing
Slightly volatile
Shareholders Equity2.2 BB689.9 M
Increasing
Slightly volatile
Total Debt USD1.1 B1.2 B789 M
Increasing
Slightly volatile
Total Debt1.1 B1.2 B789 M
Increasing
Slightly volatile
Cash and Equivalents USD48.8 M59.8 M25.7 M
Increasing
Slightly volatile
Cash and Equivalents64.5 M59.8 M14.1 M
Increasing
Slightly volatile
Current Assets127 M117.7 M39.3 M
Increasing
Slightly volatile
Total Assets3.6 B3.3 B1.3 B
Increasing
Slightly volatile
Receivables62.6 M58 M16.4 M
Increasing
Slightly volatile

Essential Properties Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Income Tax Expense246.6 K227 K190.1 K
Increasing
Slightly volatile
Weighted Average Shares Diluted98.7 M117.5 M72.6 M
Increasing
Slightly volatile
Weighted Average Shares94.8 M116.4 M58 M
Increasing
Slightly volatile
Selling General and Administrative Expense23.6 M24.3 M13.7 M
Increasing
Slightly volatile
Revenues USD200.4 M230.2 M97.4 M
Increasing
Slightly volatile
Revenues248.4 M230.2 M80.1 M
Increasing
Slightly volatile
Operating Income135 M125.1 M37.7 M
Increasing
Slightly volatile
Operating Expenses91.7 M99.4 M49.7 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests498.8 K486 KM
Decreasing
Slightly volatile
Net Income Common Stock USD103.3 M95.7 M26.9 M
Increasing
Slightly volatile
Net Income Common Stock103.3 M95.7 M26.9 M
Increasing
Slightly volatile
Net Income103.3 M95.7 M25.5 M
Increasing
Slightly volatile
Interest Expense34.3 M33.6 M25.8 M
Increasing
Slightly volatile
Gross Profit195.5 M224.5 M94.9 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD108.2 M129.6 M50.5 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT108.2 M129.6 M50.5 M
Increasing
Slightly volatile
Cost of Revenue4.9 M5.8 M2.5 M
Increasing
Slightly volatile
Consolidated Income103.8 M96.2 M27.8 M
Increasing
Slightly volatile

Essential Properties Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Share Based Compensation5.5 M5.7 M2.5 M
Increasing
Slightly volatile
Net Cash Flow from Operations180.6 M167.4 M52.2 M
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals22.5 M22.5 M40.4 M
Decreasing
Slightly volatile
Net Cash Flow from Financing560.1 M689.1 M389 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 285.1 M346.8 M344.5 M
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares443.3 M458.3 M544.4 M
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents28.9 M26.8 M9.9 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion62.1 M69.1 M32.4 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Tangible Assets Book Value per Share30.3928.3521.1883
Increasing
Slightly volatile
Sales per Share2.221.97872.1843
Decreasing
Slightly volatile
Return on Sales0.590.5630.5245
Decreasing
Very volatile
Return on Invested Capital0.03320.0330.026
Increasing
Slightly volatile
Return on Average Equity4.555.30143.8584
Increasing
Slightly volatile
Return on Average Assets3.573.30791.5199
Increasing
Slightly volatile
Price to Sales Ratio14.114.578.2762
Increasing
Slightly volatile
Price to Earnings Ratio36.935.15949.0376
Decreasing
Slightly volatile
Price to Book Value1.761.7211.2511
Increasing
Slightly volatile
Payout Ratio1.311.221.6169
Decreasing
Slightly volatile
Profit Margin44.8641.577326.0864
Increasing
Slightly volatile
Gross Margin1.080.9750.982
Increasing
Slightly volatile
Free Cash Flow per Share1.271.43861.113
Increasing
Slightly volatile
Enterprise Value over EBITDA23.6722.6416.3313
Increasing
Slightly volatile
Enterprise Value over EBIT37.9635.027.4587
Increasing
Slightly volatile
Earnings per Basic Share USD0.740.820.384
Increasing
Slightly volatile
Earnings per Diluted Share0.660.820.376
Increasing
Slightly volatile
Earnings per Basic Share0.660.820.3775
Increasing
Slightly volatile
EBITDA Margin81.4489.328772.3106
Increasing
Slightly volatile
Dividends per Basic Common Share0.991.00.5931
Increasing
Slightly volatile
Dividend Yield0.03940.0350.0333
Increasing
Slightly volatile
Debt to Equity Ratio0.590.57241.4052
Decreasing
Slightly volatile
Current Ratio2.461.81843.8882
Decreasing
Slightly volatile
Book Value per Share17.1917.5038.2741
Increasing
Slightly volatile
Asset Turnover0.08770.07960.0789
Increasing
Slightly volatile
Total Assets Per Share27.1626.46473.3 K
Decreasing
Slightly volatile
Cash Flow Per Share1.381.342978.4213
Decreasing
Slightly volatile
Return on Investment4.024.47333.5683
Increasing
Slightly volatile
Operating Margin46.5954.327834.8084
Increasing
Slightly volatile
Calculated Tax Rate0.240.23540.7717
Decreasing
Slightly volatile
Receivables Turnover7.494.805612.572
Decreasing
Slightly volatile
Cash and Equivalents Turnover5.475.33211.9418
Decreasing
Stable
Accrued Expenses Turnover8.737.89658.4167
Decreasing
Slightly volatile
Interest Coverage3.023.73153.1999
Decreasing
Slightly volatile
Long Term Debt to Equity0.590.57241.4052
Decreasing
Slightly volatile
Quick Ratio1.841.70020.9426
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets1.661.60641.8363
Decreasing
Slightly volatile
Revenue to Assets0.06250.06980.0484
Increasing
Slightly volatile

Essential Properties Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Tangible Asset Value2.9 B3.3 B1.5 B
Increasing
Slightly volatile
Market Capitalization3.1 B3.5 B1.2 B
Increasing
Slightly volatile
Invested Capital Average3.5 BB1.9 B
Increasing
Slightly volatile
Invested Capital3.9 B4.4 B2.3 B
Increasing
Slightly volatile
Enterprise ValueB4.5 B1.8 B
Increasing
Slightly volatile
Average Equity1.5 B1.9 B586.5 M
Increasing
Slightly volatile
Earnings before Tax103.5 M96 M27 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD170.4 M198.7 M82.9 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA221.9 M205.7 M67.8 M
Increasing
Slightly volatile
Average Assets2.6 BB1.3 B
Increasing
Slightly volatile
Revenue Per Employee5.3 M6.2 M3.8 M
Increasing
Slightly volatile
Net Income Per Employee2.8 M2.6 M901.9 K
Increasing
Slightly volatile

Essential Fundamental Market Drivers

Forward Price Earnings14.3472
Cash And Short Term Investments3210598000.00

Essential Upcoming Events

Upcoming Quarterly Report22nd of February 2022
Next Financial Report2nd of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End22nd of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About Essential Properties Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Essential Properties income statement, its balance sheet, and the statement of cash flows. Essential Properties investors use historical funamental indicators, such as Essential Properties's revenue or net income, to determine how well the company is positioned to perform in the future. Although Essential Properties investors may use each financial statement separately, they are all related. The changes in Essential Properties's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Essential Properties's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Essential Properties Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Essential Properties. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Cost of Revenue5.8 M4.9 M
Revenues230.2 M248.4 M
Revenue to Assets 0.07  0.06 
Revenue Per Employee6.2 M5.3 M
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Essential Properties in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Essential Properties' short interest history, or implied volatility extrapolated from Essential Properties options trading.

Pair Trading with Essential Properties

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Essential Properties position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Essential Properties will appreciate offsetting losses from the drop in the long position's value.

Moving together with Essential Properties

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The ability to find closely correlated positions to Essential Properties could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Essential Properties when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Essential Properties - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Essential Properties Realty to buy it.
The correlation of Essential Properties is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Essential Properties moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Essential Properties moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Essential Properties can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to the analysis of Essential Properties Correlation against competitors. You can also try Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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Is Essential Properties' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Essential Properties. If investors know Essential will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Essential Properties listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Essential Properties is measured differently than its book value, which is the value of Essential that is recorded on the company's balance sheet. Investors also form their own opinion of Essential Properties' value that differs from its market value or its book value, called intrinsic value, which is Essential Properties' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Essential Properties' market value can be influenced by many factors that don't directly affect Essential Properties' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Essential Properties' value and its price as these two are different measures arrived at by different means. Investors typically determine Essential Properties value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Essential Properties' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.