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 $2.2B, which brings its debt-to-equity ratio to 69.9%. Its total assets and total liabilities are $5.5B and $2.3B respectively. Essential Properties Realty Trust's EBIT is $272.5M making its interest coverage ratio 4.1. It has cash and short-term investments of $32.7M.
Key information
69.9%
Debt to equity ratio
US$2.24b
Debt
| Interest coverage ratio | 4.1x |
| Cash | US$32.66m |
| Equity | US$3.20b |
| Total liabilities | US$2.33b |
| Total assets | US$5.53b |
Recent financial health updates
No updates
Recent updates
Essential Properties Realty Trust Is Not A Buy Anymore (Downgrade)
Oct 11Essential Properties Realty Trust: Great Business At Wrong Price (Rating Downgrade)
Sep 09Essential Properties: Not Essential To My Portfolio
Aug 09Essential Properties: 4 Reasons Why This REIT Continues To Outperform
Jul 08Essential Properties: 2 Reasons This REIT Is Outperforming Net Lease Peers
Jun 06Essential Properties Realty Trust: The Value Potential Is Still There After Q1 Earnings
May 02Analysts Are Updating Their Essential Properties Realty Trust, Inc. (NYSE:EPRT) Estimates After Its First-Quarter Results
Apr 26
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 19Essential 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 15Financial Position Analysis
Short Term Liabilities: EPRT's short term assets ($183.3M) exceed its short term liabilities ($73.6M).
Long Term Liabilities: EPRT's short term assets ($183.3M) do not cover its long term liabilities ($2.3B).
Debt to Equity History and Analysis
Debt Level: EPRT's net debt to equity ratio (68.8%) is considered high.
Reducing Debt: EPRT's debt to equity ratio has increased from 60.5% to 69.9% over the past 5 years.
Debt Coverage: EPRT's debt is not well covered by operating cash flow (13.1%).
Interest Coverage: EPRT's interest payments on its debt are well covered by EBIT (4.1x coverage).