Essential Properties Realty Stock Working Capital

EPRT Stock

USD 33.82 0.35 1.05%

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
Net Working Capital	342 M	359.1 M
Change In Working Capital	-5.2 M	-4.9 M

Net Working Capital is likely to gain to about 359.1 M in 2024, despite the fact that Change In Working Capital is likely to grow to (4.9 M).

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Essential Properties Realty Company Working Capital Analysis

Essential Properties' Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

Current Assets

-

Current Liabilities

More About Working Capital | All Equity Analysis

Current Essential Properties Working Capital

342.05 M

Most of Essential Properties' fundamental indicators, such as Working Capital, 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 Working Capital 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 Working Capital. 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	0.94	0.98	0.97	0.81	0.9	0.91	0.99	0.81	0.97	-0.87	0.96	-0.85	0.94	0.8	0.99	0.88	-0.93	-0.17	0.98	0.72	0.98	-0.67
Total Stockholder Equity	1.0		0.94	0.96	0.94	0.81	0.9	0.89	0.97	0.76	0.98	-0.85	0.96	-0.84	0.93	0.79	0.99	0.87	-0.94	-0.15	0.99	0.71	0.99	-0.66
Net Tangible Assets	0.94	0.94		0.91	0.89	0.77	0.97	0.97	0.92	0.69	0.93	-0.86	0.95	-0.84	1.0	0.75	0.95	0.94	-0.97	-0.25	0.94	0.83	0.97	-0.82
Net Debt	0.98	0.96	0.91		0.99	0.77	0.88	0.92	1.0	0.84	0.94	-0.82	0.93	-0.78	0.93	0.78	0.96	0.87	-0.9	-0.23	0.95	0.75	0.95	-0.69
Long Term Debt	0.97	0.94	0.89	0.99		0.77	0.86	0.92	0.99	0.81	0.91	-0.79	0.9	-0.75	0.91	0.79	0.95	0.88	-0.87	-0.31	0.94	0.77	0.93	-0.71
Net Receivables	0.81	0.81	0.77	0.77	0.77		0.72	0.74	0.79	0.61	0.88	-0.72	0.84	-0.72	0.76	0.54	0.8	0.8	-0.83	0.0	0.81	0.51	0.8	-0.41
Short Term Investments	0.9	0.9	0.97	0.88	0.86	0.72		0.95	0.89	0.58	0.89	-0.74	0.87	-0.72	0.97	0.63	0.93	0.96	-0.97	-0.31	0.92	0.85	0.94	-0.85
Long Term Debt Total	0.91	0.89	0.97	0.92	0.92	0.74	0.95		0.92	0.69	0.87	-0.81	0.9	-0.78	0.99	0.77	0.92	0.95	-0.92	-0.4	0.9	0.9	0.92	-0.89
Total Liab	0.99	0.97	0.92	1.0	0.99	0.79	0.89	0.92		0.84	0.95	-0.83	0.94	-0.79	0.93	0.77	0.97	0.88	-0.91	-0.21	0.96	0.74	0.96	-0.68
Short Long Term Debt	0.81	0.76	0.69	0.84	0.81	0.61	0.58	0.69	0.84		0.76	-0.88	0.85	-0.84	0.72	0.75	0.71	0.53	-0.65	0.06	0.71	0.39	0.71	-0.36
Total Current Assets	0.97	0.98	0.93	0.94	0.91	0.88	0.89	0.87	0.95	0.76		-0.85	0.96	-0.83	0.91	0.72	0.97	0.87	-0.96	-0.07	0.98	0.65	0.97	-0.59
Short Term Debt	-0.87	-0.85	-0.86	-0.82	-0.79	-0.72	-0.74	-0.81	-0.83	-0.88	-0.85		-0.94	0.99	-0.86	-0.83	-0.8	-0.68	0.81	-0.04	-0.8	-0.53	-0.83	0.52
Intangible Assets	0.96	0.96	0.95	0.93	0.9	0.84	0.87	0.9	0.94	0.85	0.96	-0.94		-0.92	0.94	0.78	0.93	0.83	-0.93	-0.02	0.94	0.64	0.95	-0.62
Common Stock	-0.85	-0.84	-0.84	-0.78	-0.75	-0.72	-0.72	-0.78	-0.79	-0.84	-0.83	0.99	-0.92		-0.84	-0.83	-0.79	-0.66	0.79	-0.04	-0.78	-0.51	-0.81	0.5
Property Plant Equipment	0.94	0.93	1.0	0.93	0.91	0.76	0.97	0.99	0.93	0.72	0.91	-0.86	0.94	-0.84		0.77	0.94	0.94	-0.96	-0.29	0.93	0.84	0.96	-0.84
Deferred Long Term Liab	0.8	0.79	0.75	0.78	0.79	0.54	0.63	0.77	0.77	0.75	0.72	-0.83	0.78	-0.83	0.77		0.77	0.61	-0.64	-0.4	0.74	0.69	0.75	-0.63
Net Invested Capital	0.99	0.99	0.95	0.96	0.95	0.8	0.93	0.92	0.97	0.71	0.97	-0.8	0.93	-0.79	0.94	0.77		0.91	-0.95	-0.22	1.0	0.77	0.99	-0.72
Net Working Capital	0.88	0.87	0.94	0.87	0.88	0.8	0.96	0.95	0.88	0.53	0.87	-0.68	0.83	-0.66	0.94	0.61	0.91		-0.94	-0.38	0.9	0.88	0.91	-0.85
Retained Earnings	-0.93	-0.94	-0.97	-0.9	-0.87	-0.83	-0.97	-0.92	-0.91	-0.65	-0.96	0.81	-0.93	0.79	-0.96	-0.64	-0.95	-0.94		0.17	-0.96	-0.76	-0.97	0.73
Accounts Payable	-0.17	-0.15	-0.25	-0.23	-0.31	0.0	-0.31	-0.4	-0.21	0.06	-0.07	-0.04	-0.02	-0.04	-0.29	-0.4	-0.22	-0.38	0.17		-0.18	-0.74	-0.18	0.68
Capital Surpluse	0.98	0.99	0.94	0.95	0.94	0.81	0.92	0.9	0.96	0.71	0.98	-0.8	0.94	-0.78	0.93	0.74	1.0	0.9	-0.96	-0.18		0.74	0.99	-0.69
Long Term Investments	0.72	0.71	0.83	0.75	0.77	0.51	0.85	0.9	0.74	0.39	0.65	-0.53	0.64	-0.51	0.84	0.69	0.77	0.88	-0.76	-0.74	0.74		0.76	-0.98
Capital Stock	0.98	0.99	0.97	0.95	0.93	0.8	0.94	0.92	0.96	0.71	0.97	-0.83	0.95	-0.81	0.96	0.75	0.99	0.91	-0.97	-0.18	0.99	0.76		-0.72
Current Deferred Revenue	-0.67	-0.66	-0.82	-0.69	-0.71	-0.41	-0.85	-0.89	-0.68	-0.36	-0.59	0.52	-0.62	0.5	-0.84	-0.63	-0.72	-0.85	0.73	0.68	-0.69	-0.98	-0.72

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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

Competition

Predict Essential Properties

Working Capital Over Time

Essential Capital Lease Obligations

Capital Lease Obligations

9.55 Million

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

According to the company's disclosures, Essential Properties Realty has a Working Capital of 342.05 M. This is 318.24% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The working capital for all United States stocks is 76.86% higher than that of the company.

Essential Working Capital 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 Working Capital 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 working capital category among its peers.

Essential Properties Current Valuation Drivers

We derive many important indicators used in calculating different scores of Essential Properties from analyzing Essential Properties' financial statements. These drivers represent accounts that assess Essential Properties' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Essential Properties' important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	590.1M	1.6B	3.4B	3.2B	3.9B	4.1B
Enterprise Value	1.1B	2.3B	4.5B	4.5B	5.5B	5.8B

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 Fundamentals

	Return On Equity	0.0654
	Return On Asset	0.0339
	Profit Margin	0.46 %
	Operating Margin	0.65 %
	Current Valuation	8.1 B
	Shares Outstanding	175.33 M
	Shares Owned By Insiders	0.78 %
	Shares Owned By Institutions	99.22 %
	Number Of Shares Shorted	18.33 M
	Price To Earning	23.13 X
	Price To Book	1.84 X
	Price To Sales	13.84 X
	Revenue	359.6 M
	Gross Profit	282.97 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	17.54 X
	Earnings Per Share	1.15 X
	Price To Earnings To Growth	0.88 X
	Target Price	35.45
	Number Of Employees	40
	Beta	1.4
	Market Capitalization	5.93 B
	Total Asset	4.77 B
	Retained Earnings	(105.55 M)
	Working Capital	342.05 M
	Annual Yield	0.03 %
	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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