Essential Cash vs Total Assets Analysis

EPRT Stock

USD 33.96 0.14 0.41%

Essential Properties financial indicator trend analysis is much more than just examining Essential Properties latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Essential Properties is a good investment. Please check the relationship between Essential Properties Cash and its Total Assets accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Essential Properties Realty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Cash vs Total Assets

Cash vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Essential Properties Cash account and Total Assets. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Essential Properties' Cash and Total Assets is 0.9. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Total Assets in the same time period over historical financial statements of Essential Properties Realty, assuming nothing else is changed. The correlation between historical values of Essential Properties' Cash and Total Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of Essential Properties Realty are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Cash i.e., Essential Properties' Cash and Total Assets go up and down completely randomly.

Correlation Coefficient

0.9

Relationship Direction	Positive
Relationship Strength	Very Strong

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Cash

Cash refers to the most liquid asset of Essential Properties, which is listed under current asset account on Essential Properties Realty balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Essential Properties customers. The amounts must be unrestricted with restricted cash listed in a different Essential Properties account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Total Assets

Total assets refers to the total amount of Essential Properties assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Essential Properties books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Most indicators from Essential Properties' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Essential Properties current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Essential Properties Realty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

At this time, Essential Properties' Issuance Of Capital Stock is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 29.74 in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0.08 in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	224.5M	283.1M	354.9M	181.6M
Total Revenue	230.2M	286.5M	359.6M	185.1M

Gross Profit Total Revenue

Essential Properties fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Long Term Debt Total	Non Current Liabilities Total	Capital Lease Obligations	Other Current Assets	Other Stockholder Equity	Total Liab	Short Long Term Debt	Total Current Assets	Non Current Liabilities Other
Total Assets		0.98	0.97	0.99	1.0	-0.81	0.94	0.98	0.9	0.51	0.62	0.58	0.97	0.9	0.81	0.99	0.9	0.91	0.98	-0.74	-0.25	0.99	0.99	0.81	0.97	0.12
Short Long Term Debt Total	0.98		0.93	0.95	0.96	-0.82	0.91	1.0	0.88	0.47	0.61	0.57	0.99	0.88	0.78	0.96	0.88	0.92	1.0	-0.75	-0.23	0.96	1.0	0.84	0.94	0.05
Other Current Liab	0.97	0.93		0.98	0.97	-0.8	0.91	0.93	0.88	0.52	0.71	0.58	0.89	0.88	0.78	0.96	0.86	0.85	0.93	-0.75	-0.4	0.97	0.94	0.81	0.95	0.21
Total Current Liabilities	0.99	0.95	0.98		0.99	-0.81	0.93	0.95	0.93	0.61	0.6	0.52	0.93	0.93	0.87	0.98	0.88	0.88	0.96	-0.75	-0.34	0.99	0.96	0.8	0.99	0.19
Total Stockholder Equity	1.0	0.96	0.97	0.99		-0.78	0.94	0.96	0.9	0.51	0.61	0.58	0.94	0.9	0.81	1.0	0.9	0.89	0.96	-0.71	-0.26	1.0	0.97	0.76	0.98	0.15
Other Liab	-0.81	-0.82	-0.8	-0.81	-0.78		-0.81	-0.82	-0.61	-0.44	-0.66	-0.59	-0.79	-0.61	-0.59	-0.74	-0.69	-0.8	-0.81	0.99	-0.06	-0.78	-0.81	-0.92	-0.76	-0.45
Net Tangible Assets	0.94	0.91	0.91	0.93	0.94	-0.81		0.91	0.86	0.38	0.73	0.73	0.89	0.86	0.77	0.94	0.97	0.97	0.92	-0.76	-0.21	0.94	0.92	0.69	0.93	0.1
Net Debt	0.98	1.0	0.93	0.95	0.96	-0.82	0.91		0.87	0.46	0.62	0.58	0.99	0.87	0.77	0.95	0.88	0.92	1.0	-0.75	-0.22	0.96	1.0	0.84	0.94	0.06
Cash	0.9	0.88	0.88	0.93	0.9	-0.61	0.86	0.87		0.7	0.42	0.34	0.85	1.0	0.93	0.92	0.86	0.8	0.89	-0.56	-0.53	0.91	0.89	0.66	0.96	-0.03
Non Current Assets Total	0.51	0.47	0.52	0.61	0.51	-0.44	0.38	0.46	0.7		-0.12	-0.27	0.43	0.7	0.79	0.5	0.29	0.29	0.47	-0.46	-0.43	0.53	0.48	0.57	0.64	0.32
Non Currrent Assets Other	0.62	0.61	0.71	0.6	0.61	-0.66	0.73	0.62	0.42	-0.12		0.88	0.57	0.42	0.25	0.59	0.71	0.71	0.61	-0.65	-0.19	0.59	0.61	0.54	0.53	0.14
Other Assets	0.58	0.57	0.58	0.52	0.58	-0.59	0.73	0.58	0.34	-0.27	0.88		0.55	0.34	0.13	0.58	0.76	0.72	0.58	-0.55	0.15	0.57	0.58	0.38	0.5	0.05
Long Term Debt	0.97	0.99	0.89	0.93	0.94	-0.79	0.89	0.99	0.85	0.43	0.57	0.55		0.85	0.77	0.94	0.86	0.92	0.99	-0.72	-0.19	0.94	0.99	0.81	0.91	0.01
Cash And Short Term Investments	0.9	0.88	0.88	0.93	0.9	-0.61	0.86	0.87	1.0	0.7	0.42	0.34	0.85		0.93	0.92	0.86	0.8	0.89	-0.56	-0.53	0.91	0.89	0.66	0.96	-0.03
Net Receivables	0.81	0.78	0.78	0.87	0.81	-0.59	0.77	0.77	0.93	0.79	0.25	0.13	0.77	0.93		0.81	0.72	0.74	0.78	-0.55	-0.49	0.82	0.79	0.61	0.88	0.05
Common Stock Shares Outstanding	0.99	0.96	0.96	0.98	1.0	-0.74	0.94	0.95	0.92	0.5	0.59	0.58	0.94	0.92	0.81		0.91	0.89	0.96	-0.67	-0.28	1.0	0.96	0.72	0.98	0.12
Short Term Investments	0.9	0.88	0.86	0.88	0.9	-0.69	0.97	0.88	0.86	0.29	0.71	0.76	0.86	0.86	0.72	0.91		0.95	0.89	-0.63	-0.24	0.9	0.89	0.58	0.89	-0.08
Long Term Debt Total	0.91	0.92	0.85	0.88	0.89	-0.8	0.97	0.92	0.8	0.29	0.71	0.72	0.92	0.8	0.74	0.89	0.95		0.92	-0.75	-0.14	0.89	0.92	0.69	0.87	-0.02
Non Current Liabilities Total	0.98	1.0	0.93	0.96	0.96	-0.81	0.92	1.0	0.89	0.47	0.61	0.58	0.99	0.89	0.78	0.96	0.89	0.92		-0.75	-0.24	0.96	1.0	0.84	0.95	0.06
Capital Lease Obligations	-0.74	-0.75	-0.75	-0.75	-0.71	0.99	-0.76	-0.75	-0.56	-0.46	-0.65	-0.55	-0.72	-0.56	-0.55	-0.67	-0.63	-0.75	-0.75		-0.05	-0.71	-0.75	-0.9	-0.71	-0.49
Other Current Assets	-0.25	-0.23	-0.4	-0.34	-0.26	-0.06	-0.21	-0.22	-0.53	-0.43	-0.19	0.15	-0.19	-0.53	-0.49	-0.28	-0.24	-0.14	-0.24	-0.05		-0.26	-0.25	-0.14	-0.34	0.24
Other Stockholder Equity	0.99	0.96	0.97	0.99	1.0	-0.78	0.94	0.96	0.91	0.53	0.59	0.57	0.94	0.91	0.82	1.0	0.9	0.89	0.96	-0.71	-0.26		0.97	0.76	0.99	0.16
Total Liab	0.99	1.0	0.94	0.96	0.97	-0.81	0.92	1.0	0.89	0.48	0.61	0.58	0.99	0.89	0.79	0.96	0.89	0.92	1.0	-0.75	-0.25	0.97		0.84	0.95	0.07
Short Long Term Debt	0.81	0.84	0.81	0.8	0.76	-0.92	0.69	0.84	0.66	0.57	0.54	0.38	0.81	0.66	0.61	0.72	0.58	0.69	0.84	-0.9	-0.14	0.76	0.84		0.76	0.34
Total Current Assets	0.97	0.94	0.95	0.99	0.98	-0.76	0.93	0.94	0.96	0.64	0.53	0.5	0.91	0.96	0.88	0.98	0.89	0.87	0.95	-0.71	-0.34	0.99	0.95	0.76		0.16
Non Current Liabilities Other	0.12	0.05	0.21	0.19	0.15	-0.45	0.1	0.06	-0.03	0.32	0.14	0.05	0.01	-0.03	0.05	0.12	-0.08	-0.02	0.06	-0.49	0.24	0.16	0.07	0.34	0.16

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Essential Properties Account Relationship Matchups

Essential Properties fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.0B	2.5B	3.3B	4.0B	4.8B	2.7B
Short Long Term Debt Total	730.8M	815.3M	1.2B	1.4B	1.7B	1.0B
Other Current Liab	33.0M	42.5M	64.8M	45.7M	69.4M	38.9M
Total Current Liabilities	36.8M	42.5M	64.8M	68.7M	71.0M	42.8M
Total Stockholder Equity	1.2B	1.6B	2.0B	2.5B	3.0B	1.5B
Other Liab	9.6M	10.2M	12.7M	10.9M	9.8M	9.6M
Net Tangible Assets	1.1B	1.6B	2.0B	2.5B	2.9B	3.0B
Net Debt	718.6M	788.7M	1.1B	1.4B	1.7B	985.1M
Cash	8.3M	26.6M	59.8M	62.3M	39.8M	28.9M
Non Current Assets Total	1.8B	2.2B	3.0B	3.6B	89.2M	84.7M
Non Currrent Assets Other	1.7B	2.1B	2.9B	(626.1M)	4.3B	4.5B
Other Assets	93.1M	2.3B	185.9M	(368.2M)	4.3B	4.5B
Long Term Debt	726.9M	626.3M	1.0B	1.4B	1.7B	965.1M
Cash And Short Term Investments	8.3M	26.6M	59.8M	62.3M	39.8M	28.9M
Net Receivables	118.1M	54.3M	272.9M	341.6M	107.5M	128.3M
Common Stock Shares Outstanding	75.3M	96.2M	117.5M	135.9M	153.5M	96.8M
Long Term Debt Total	726.9M	626.3M	1.0B	1.4B	1.6B	1.7B
Liabilities And Stockholders Equity	2.0B	2.5B	3.3B	4.0B	4.8B	2.7B
Non Current Liabilities Total	736.5M	864.4M	1.2B	1.4B	1.7B	1.0B
Capital Lease Obligations	9.6M	10.2M	12.7M	11.6M	11.2M	9.6M
Inventory	1.2M	17.1M	15.4M	4.8M	7.5M	9.3M
Other Current Assets	29.0M	23.4M	(117.7M)	9.2M	16.6M	17.4M
Other Stockholder Equity	1.3B	1.7B	2.2B	2.7B	3.1B	1.6B
Total Liab	773.3M	906.9M	1.3B	1.5B	1.8B	1.1B
Total Current Assets	156.6M	265.5M	348.1M	417.9M	371.2M	228.4M
Non Current Liabilities Other	244.9M	181.2M	12.7M	11.6M	11.2M	10.6M
Short Term Debt	3.9M	4.1M	9.4M	9.0M	1.6M	1.6M
Intangible Assets	78.9M	80.3M	88.0M	88.4M	89.2M	83.8M
Common Stock	838K	1.1M	1.2M	1.4M	1.6M	1.6M
Property Plant Equipment	1.8B	2.3B	3.0B	3.7B	4.3B	4.5B
Deferred Long Term Liab	3.5M	2.5M	1.4M	3.7M	4.3M	2.8M
Net Invested Capital	1.9B	2.4B	3.2B	3.9B	4.6B	2.8B
Net Working Capital	26.4M	53.7M	267.9M	349.2M	342.0M	359.1M
Noncontrolling Interest In Consolidated Entity	7.7M	7.2M	7.2M	8.5M	7.7M	7.3M
Retained Earnings	(27.5M)	(77.7M)	(101.0M)	(117.2M)	(105.5M)	(110.8M)
Accounts Payable	36.8M	42.5M	64.8M	(9.0M)	(8.1M)	(7.7M)
Common Stock Total Equity	838K	1.1M	1.2M	1.4M	1.6M	1.1M
Retained Earnings Total Equity	(27.5M)	(77.7M)	(101.0M)	(117.2M)	(105.5M)	(110.7M)
Capital Surpluse	1.2B	1.7B	2.2B	2.6B	2.9B	1.8B

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