Essential Properties Realty Trust Balance Sheet Health
Financial Health criteria checks 2/6
Essential Properties Realty Trust has a total shareholder equity of $3.2B and total debt of $1.7B, which brings its debt-to-equity ratio to 51.7%. Its total assets and total liabilities are $5.0B and $1.8B respectively. Essential Properties Realty Trust's EBIT is $236.3M making its interest coverage ratio 4.4. It has cash and short-term investments of $79.2M.
Key information
51.7%
Debt to equity ratio
US$1.68b
Debt
| Interest coverage ratio | 4.4x |
| Cash | US$79.16m |
| Equity | US$3.25b |
| Total liabilities | US$1.77b |
| Total assets | US$5.01b |
Recent financial health updates
No updates
Recent updates
Essential Properties: An Outperforming REIT You Should Accumulate Before Rate Cuts
Mar 25Looking For Income? 5%-Yielding Essential Properties Realty Trust May Be Right For You
Feb 22Essential Properties: One Of My Best Triple Net Lease REITs
Feb 08Here's Why We Think Essential Properties Realty Trust (NYSE:EPRT) Is Well Worth Watching
Jan 19
Essential Properties Realty Trust: Financial Growth Supports Dividend And Upside
Jan 18Essential Properties Is One Of The Best REITs Out There
Jan 082 REITs Trading At Less Than 15X P/AFFO And Offering Double-Digit Upside
Dec 01Buy The Dip In High Yield REITs: Essential Properties Stock Vs. W. P. Carey Stock
Oct 25Do Essential Properties Realty Trust's (NYSE:EPRT) Earnings Warrant Your Attention?
Oct 05Essential Properties Realty Trust: Undervalued With Growing Dividend
Sep 23Essential Properties: I Bought The Debt, But I Didn't Buy The Equity
Sep 14Essential Properties: STORE Capital 2.0? Promising Growth Prospects
Aug 21Essential Properties: Rising Cash-On-Cash Returns, But Beware Of Emerging Risks
Aug 14Essential Properties Realty Trust: Compelling Strategy And Solid Value
Jul 14Essential Properties: Don't Overlook The Growth Potential
Jun 08Do Essential Properties Realty Trust's (NYSE:EPRT) Earnings Warrant Your Attention?
Jun 05Better High Yield Buy: Realty Income Or Essential Properties Realty?
May 26Here's Why We Think Essential Properties Realty Trust (NYSE:EPRT) Is Well Worth Watching
Feb 17Essential Properties FFO of $0.39 in-line, revenue of $74.27M beats by $0.27M
Feb 15Essential Properties: An Ideal Stock For Dividend Growth Investors
Jan 20Better NNN REIT Buy: Realty Income Or Essential Properties Realty?
Dec 18Essential Properties Realty Trust: The Logical Replacement For STORE Capital
Nov 01Essential Properties Realty Trust: What Makes It Superior To STORE Capital
Oct 10Comparing Spirit Realty Capital And Essential Properties Realty Trust
Sep 29Essential Properties declares $0.27 dividend
Sep 07Essential Properties Realty, Getty Realty upgraded at BofA Securities
Aug 24Essential Properties Realty Trust: Now Is Your Chance To Buy
Aug 16Essential Properties Realty Trust prices upsized stock offering of 7.6M shares
Aug 02Essential Properties Realty Trust: The Next Net Lease REIT I Am Looking To Buy
Jul 06Financial Position Analysis
Short Term Liabilities: EPRT's short term assets ($214.4M) exceed its short term liabilities ($68.6M).
Long Term Liabilities: EPRT's short term assets ($214.4M) do not cover its long term liabilities ($1.7B).
Debt to Equity History and Analysis
Debt Level: EPRT's net debt to equity ratio (49.3%) is considered high.
Reducing Debt: EPRT's debt to equity ratio has increased from 48.6% to 51.7% over the past 5 years.
Debt Coverage: EPRT's debt is not well covered by operating cash flow (15.9%).
Interest Coverage: EPRT's interest payments on its debt are well covered by EBIT (4.4x coverage).