EPRT: Essential Properties Realty Trust, Inc. Stock

SIC 6798 – Real Estate Investment Trusts

Valuation
Market Cap ($M) 5,884.14
Enterprise Value ($M) 8,096.61
Book Value ($M) 3,201.65
Book Value / Share 18.26
Price / Book 1.84
NCAV ($M) -2,117.66
NCAV / Share -12.08
Price / NCAV -2.78

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 2.57
Current Ratio 2.57

Balance Sheet (mrq) ($M)
Current Assets 212.75
Assets 5,532.06
Liabilities 2,330.41
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00
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 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-13 13G/A Vanguard Group Inc 15.59 -1.35
02-08 13G/A Wellington Management Group Llp 6.37 10.44
01-30 13G/A State Street Corp 6.41 9.90
01-19 13G/A BlackRock, Inc. 19.50 11.74

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
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
2024-02-14 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-11-21 66,842 598,149 11.17
2024-11-20 79,611 575,199 13.84
2024-11-19 149,270 655,055 22.79
2024-11-18 99,836 668,200 14.94

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