Essential Properties Realty Stock EBITDA

EPRT Stock

USD 31.70 0.09 0.28%

Essential Properties Realty fundamentals help investors to digest information that contributes to Essential Properties' financial success or failures. It also enables traders to predict the movement of Essential Stock. The fundamental analysis module provides a way to measure Essential Properties' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Essential Properties stock.

		Last Reported	Projected for Next Year
	EBITDA	404.9 M	425.1 M

EBITDA is likely to gain to about 425.1 M in 2025.

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Essential Properties Realty Company EBITDA Analysis

Essential Properties' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Essential Properties EBITDA

352.05 M

Most of Essential Properties' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Essential Properties Realty is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Essential EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Essential Properties is extremely important. It helps to project a fair market value of Essential Stock properly, considering its historical fundamentals such as EBITDA. Since Essential Properties' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Essential Properties' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Essential Properties' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Long Term Debt	Net Receivables	Short Term Investments	Long Term Debt Total	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Deferred Long Term Liab	Net Invested Capital	Net Working Capital	Retained Earnings	Accounts Payable	Capital Surpluse	Long Term Investments	Capital Stock	Current Deferred Revenue
Total Assets		1.0	0.99	0.91	0.9	0.69	0.98	0.99	0.91	0.7	0.74	-0.84	0.93	-0.82	0.99	0.79	0.92	0.96	-0.93	-0.42	0.92	0.89	0.94	-0.88
Total Stockholder Equity	1.0		0.99	0.9	0.89	0.7	0.98	0.98	0.91	0.68	0.75	-0.84	0.93	-0.82	0.99	0.78	0.93	0.96	-0.94	-0.4	0.93	0.89	0.95	-0.87
Net Tangible Assets	0.99	0.99		0.9	0.89	0.77	0.97	0.98	0.91	0.71	0.82	-0.87	0.95	-0.85	1.0	0.78	0.93	0.95	-0.96	-0.34	0.95	0.85	0.95	-0.83
Net Debt	0.91	0.9	0.9		1.0	0.7	0.88	0.91	1.0	0.81	0.72	-0.8	0.95	-0.76	0.92	0.81	0.98	0.88	-0.88	-0.38	0.96	0.79	0.96	-0.71
Long Term Debt	0.9	0.89	0.89	1.0		0.69	0.87	0.91	0.99	0.79	0.69	-0.77	0.93	-0.74	0.9	0.82	0.97	0.88	-0.85	-0.44	0.94	0.81	0.95	-0.72
Net Receivables	0.69	0.7	0.77	0.7	0.69		0.67	0.73	0.71	0.62	0.94	-0.72	0.77	-0.72	0.76	0.55	0.72	0.74	-0.83	-0.04	0.79	0.52	0.73	-0.44
Short Term Investments	0.98	0.98	0.97	0.88	0.87	0.67		0.96	0.89	0.6	0.72	-0.75	0.89	-0.73	0.97	0.68	0.92	0.97	-0.94	-0.43	0.92	0.89	0.94	-0.88
Long Term Debt Total	0.99	0.98	0.98	0.91	0.91	0.73	0.96		0.92	0.71	0.74	-0.82	0.92	-0.79	0.99	0.8	0.91	0.97	-0.91	-0.47	0.91	0.91	0.93	-0.89
Total Liab	0.91	0.91	0.91	1.0	0.99	0.71	0.89	0.92		0.81	0.74	-0.81	0.96	-0.78	0.92	0.81	0.98	0.88	-0.89	-0.36	0.97	0.79	0.97	-0.71
Short Long Term Debt	0.7	0.68	0.71	0.81	0.79	0.62	0.6	0.71	0.81		0.71	-0.89	0.85	-0.85	0.74	0.76	0.71	0.56	-0.68	-0.02	0.72	0.44	0.72	-0.39
Total Current Assets	0.74	0.75	0.82	0.72	0.69	0.94	0.72	0.74	0.74	0.71		-0.82	0.83	-0.81	0.8	0.59	0.75	0.72	-0.9	0.04	0.84	0.5	0.78	-0.43
Short Term Debt	-0.84	-0.84	-0.87	-0.8	-0.77	-0.72	-0.75	-0.82	-0.81	-0.89	-0.82		-0.91	0.99	-0.87	-0.84	-0.79	-0.7	0.82	0.06	-0.82	-0.58	-0.81	0.55
Intangible Assets	0.93	0.93	0.95	0.95	0.93	0.77	0.89	0.92	0.96	0.85	0.83	-0.91		-0.89	0.95	0.83	0.95	0.86	-0.92	-0.2	0.96	0.73	0.97	-0.69
Common Stock	-0.82	-0.82	-0.85	-0.76	-0.74	-0.72	-0.73	-0.79	-0.78	-0.85	-0.81	0.99	-0.89		-0.85	-0.84	-0.77	-0.68	0.8	0.05	-0.8	-0.56	-0.79	0.53
Property Plant Equipment	0.99	0.99	1.0	0.92	0.9	0.76	0.97	0.99	0.92	0.74	0.8	-0.87	0.95	-0.85		0.8	0.92	0.95	-0.95	-0.37	0.94	0.86	0.95	-0.84
Deferred Long Term Liab	0.79	0.78	0.78	0.81	0.82	0.55	0.68	0.8	0.81	0.76	0.59	-0.84	0.83	-0.84	0.8		0.8	0.67	-0.68	-0.47	0.78	0.74	0.8	-0.65
Net Invested Capital	0.92	0.93	0.93	0.98	0.97	0.72	0.92	0.91	0.98	0.71	0.75	-0.79	0.95	-0.77	0.92	0.8		0.9	-0.92	-0.37	0.99	0.81	0.99	-0.73
Net Working Capital	0.96	0.96	0.95	0.88	0.88	0.74	0.97	0.97	0.88	0.56	0.72	-0.7	0.86	-0.68	0.95	0.67	0.9		-0.92	-0.49	0.91	0.91	0.91	-0.88
Retained Earnings	-0.93	-0.94	-0.96	-0.88	-0.85	-0.83	-0.94	-0.91	-0.89	-0.68	-0.9	0.82	-0.92	0.8	-0.95	-0.68	-0.92	-0.92		0.24	-0.96	-0.76	-0.94	0.7
Accounts Payable	-0.42	-0.4	-0.34	-0.38	-0.44	-0.04	-0.43	-0.47	-0.36	-0.02	0.04	0.06	-0.2	0.05	-0.37	-0.47	-0.37	-0.49	0.24		-0.29	-0.77	-0.33	0.7
Capital Surpluse	0.92	0.93	0.95	0.96	0.94	0.79	0.92	0.91	0.97	0.72	0.84	-0.82	0.96	-0.8	0.94	0.78	0.99	0.91	-0.96	-0.29		0.78	0.99	-0.7
Long Term Investments	0.89	0.89	0.85	0.79	0.81	0.52	0.89	0.91	0.79	0.44	0.5	-0.58	0.73	-0.56	0.86	0.74	0.81	0.91	-0.76	-0.77	0.78		0.81	-0.96
Capital Stock	0.94	0.95	0.95	0.96	0.95	0.73	0.94	0.93	0.97	0.72	0.78	-0.81	0.97	-0.79	0.95	0.8	0.99	0.91	-0.94	-0.33	0.99	0.81		-0.74
Current Deferred Revenue	-0.88	-0.87	-0.83	-0.71	-0.72	-0.44	-0.88	-0.89	-0.71	-0.39	-0.43	0.55	-0.69	0.53	-0.84	-0.65	-0.73	-0.88	0.7	0.7	-0.7	-0.96	-0.74

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Essential EBITDA Historical Pattern

Today, most investors in Essential Properties Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Essential Properties' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Essential Properties ebitda as a starting point in their analysis.

Essential Properties EBITDA

Timeline

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict Essential Properties

Ebitda Over Time

Essential Ebitda

Ebitda

425.1 Million

At this time, Essential Properties' EBITDA is comparatively stable compared to the past year.

According to the company disclosure, Essential Properties Realty reported earnings before interest,tax, depreciation and amortization of 352.05 M. This is 52.58% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The ebitda for all United States stocks is 90.97% higher than that of the company.

Essential EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Essential Properties' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Essential Properties could also be used in its relative valuation, which is a method of valuing Essential Properties by comparing valuation metrics of similar companies.

Essential Properties is currently under evaluation in ebitda category among its peers.

Essential Properties ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Essential Properties' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Essential Properties' managers, analysts, and investors.

Environmental

Governance

Social

Essential Properties Institutional Holders

Institutional Holdings refers to the ownership stake in Essential Properties that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Essential Properties' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Essential Properties' value.

		Shares
Amvescap Plc.	2024-09-30	3.5 M
Macquarie Group Ltd	2024-09-30	3.1 M
Norges Bank	2024-06-30	2.9 M
Charles Schwab Investment Management Inc	2024-09-30	2.8 M
Principal Financial Group Inc	2024-09-30	2.8 M
Dimensional Fund Advisors, Inc.	2024-09-30	2.6 M
Massachusetts Financial Services Company	2024-09-30	2.5 M
Northern Trust Corp	2024-09-30	2.1 M
Duff & Phelps Inv Mgmt Co (il)	2024-09-30	2 M
Blackrock Inc	2024-09-30	33.6 M
Vanguard Group Inc	2024-09-30	27.1 M

Essential Fundamentals

	Return On Equity	0.0654
	Return On Asset	0.0339
	Profit Margin	0.46 %
	Operating Margin	0.65 %
	Current Valuation	7.73 B
	Shares Outstanding	175.33 M
	Shares Owned By Insiders	0.60 %
	Shares Owned By Institutions	99.40 %
	Number Of Shares Shorted	12.25 M
	Price To Earning	23.13 X
	Price To Book	1.74 X
	Price To Sales	13.01 X
	Revenue	359.6 M
	Gross Profit	423.3 M
	EBITDA	352.05 M
	Net Income	191.41 M
	Cash And Equivalents	136.3 M
	Cash Per Share	0.96 X
	Total Debt	1.69 B
	Debt To Equity	0.51 %
	Current Ratio	5.02 X
	Book Value Per Share	18.21 X
	Cash Flow From Operations	254.57 M
	Short Ratio	9.36 X
	Earnings Per Share	1.14 X
	Price To Earnings To Growth	0.88 X
	Target Price	35.69
	Number Of Employees	40
	Beta	1.4
	Market Capitalization	5.58 B
	Total Asset	4.77 B
	Retained Earnings	(105.55 M)
	Working Capital	342.05 M
	Annual Yield	0.04 %
	Net Asset	4.77 B
	Last Dividend Paid	1.15

About Essential Properties Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Essential Properties Realty's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Essential Properties using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Essential Properties Realty based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Essential Stock Analysis

When running Essential Properties' price analysis, check to measure Essential Properties' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Essential Properties is operating at the current time. Most of Essential Properties' value examination focuses on studying past and present price action to predict the probability of Essential Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Essential Properties' price. Additionally, you may evaluate how the addition of Essential Properties to your portfolios can decrease your overall portfolio volatility.

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