EPRT: Essential Properties Realty Trust, Inc. Stock

SIC 6798 – Real Estate Investment Trusts

Valuation
Market Cap ($M) 4,522.49
Enterprise Value ($M) 6,182.73
Book Value ($M) 2,987.00
Book Value / Share 16.62
Price / Book 1.51
NCAV ($M) -1,553.66
NCAV / Share -8.64
Price / NCAV -2.91

Profitability (mra)
Return on Invested Capital (ROIC) 0.04
Return on Assets (ROA) 0.05
Return on Equity (ROE) 0.07

Liquidity (mrq)
Quick Ratio 2.90
Current Ratio 2.90

Balance Sheet (mrq) ($M)
Current Assets 227.60
Assets 4,768.26
Liabilities 1,781.26
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 359.60
Operating Income 222.13
Net Income 190.71
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 254.57
Cash from Investing -857.12
Cash from Financing 580.01

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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
2024-02-14 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-10-25 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-07-27 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-04-27 10-Q Form 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-19 141,993 958,492 14.81
2024-04-18 101,491 613,854 16.53
2024-04-17 95,768 651,682 14.70
2024-04-16 65,578 695,461 9.43
2024-04-15 72,581 881,926 8.23

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EQR – Equity Residential


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