EPRT: Essential Properties Realty Trust, Inc. Stock

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SIC 6798 – Real Estate Investment Trusts

Valuation
Market Cap ($M) 6,276.94
Enterprise Value ($M) 8,376.94
Book Value ($M) 3,823.24
Book Value / Share 19.36
Price / Book 1.64
NCAV ($M) -1,989.93
NCAV / Share -10.07
Price / NCAV -3.15

Profitability (mra)
Return on Invested Capital (ROIC) 0.04
Return on Assets (ROA) 0.04
Return on Equity (ROE) 0.07

Liquidity (mrq)
Quick Ratio 2.88
Current Ratio 2.88

Balance Sheet (mrq) ($M)
Current Assets 243.74
Assets 6,056.91
Liabilities 2,233.68
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 449.61
Operating Income 287.06
Net Income 203.00
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 308.48
Cash from Investing -1,123.17
Cash from Financing 810.70

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
9 days ago 13G/A Vanguard Group Inc 14.27 15.01
04-17 13G/A BlackRock, Inc. 16.90 4.50
02-10 13G/A Wellington Management Group Llp 4.80 -14.79

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-04-23 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2025-02-12 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2024-10-23 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-07-24 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-08 62,677 602,055 10.41
2025-05-07 95,375 661,848 14.41
2025-05-06 111,986 912,614 12.27
2025-05-05 80,122 756,047 10.60

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Similar Companies
ELME – Elme Communities ELS – Equity LifeStyle Properties, Inc.
EPR – EPR Properties EQR – Equity Residential
ESRT – Empire State Realty Trust, Inc.


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