Essential Long Term Debt vs Common Stock Shares Outstanding Analysis

EPRT Stock

USD 33.47 0.03 0.09%

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 Long Term Debt and its Common Stock Shares Outstanding 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.

Long Term Debt vs Common Stock Shares Outstanding

Long Term Debt vs Common Stock Shares Outstanding Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Essential Properties Long Term Debt account and Common Stock Shares Outstanding. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Essential Properties' Long Term Debt and Common Stock Shares Outstanding is 0.94. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Common Stock Shares Outstanding 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' Long Term Debt and Common Stock Shares Outstanding is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Essential Properties Realty are associated (or correlated) with its Common Stock Shares Outstanding. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock Shares Outstanding has no effect on the direction of Long Term Debt i.e., Essential Properties' Long Term Debt and Common Stock Shares Outstanding go up and down completely randomly.

Correlation Coefficient

0.94

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Long Term Debt

Long-term debt is a debt that Essential Properties has held for over one year. Long-term debt appears on Essential Properties Realty balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Essential Properties Realty balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

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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