EPRT: Essential Properties Realty Trust, Inc. Stock

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SIC 6798 – Real Estate Investment Trusts

Valuation
Market Cap ($M) 5,970.47
Enterprise Value ($M) 8,063.30
Book Value ($M) 3,572.13
Book Value / Share 19.03
Price / Book 1.67
NCAV ($M) -1,998.17
NCAV / Share -10.65
Price / NCAV -2.99

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 2.52
Current Ratio 2.52

Balance Sheet (mrq) ($M)
Current Assets 228.38
Assets 5,798.68
Liabilities 2,226.55
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
(%)
02-10 13G/A Wellington Management Group Llp
2024-02-13 13G/A Vanguard Group Inc 15.59 -1.35
2024-01-30 13G/A State Street Corp 6.41 9.90

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
2025-02-12 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
2024-04-24 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
2025-02-21 99,768 1,080,600 9.23
2025-02-20 125,116 586,401 21.34
2025-02-19 131,150 901,695 14.54
2025-02-18 208,697 966,375 21.60

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Similar Companies
ELME – Elme Communities ELS – Equity LifeStyle Properties, Inc.
EPR – EPR Properties EQC – Equity Commonwealth
EQR – Equity Residential


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