EPRT: Essential Properties Realty Trust, Inc. Stock

SIC 6798 – Real Estate Investment Trusts

Valuation
Market Cap ($M) 6,126.25
Enterprise Value ($M) 8,219.09
Book Value ($M) 3,572.13
Book Value / Share 19.03
Price / Book 1.72
NCAV ($M) -1,998.17
NCAV / Share -10.65
Price / NCAV -3.07

Profitability (mra)
Return on Invested Capital (ROIC) 0.04
Return on Assets (ROA) 0.04
Return on Equity (ROE) 0.06

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 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
2025-02-12 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
2025-04-01 124,130 1,606,115 7.73
2025-03-31 194,194 1,010,175 19.22
2025-03-28 133,472 676,535 19.73
2025-03-27 294,960 1,154,473 25.55

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EQR – Equity Residential


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