Essential Properties Realty Trust Financial Ratios for Analysis 2016-2024 | EPRT

Fifteen years of historical annual and quarterly financial ratios and margins for Essential Properties Realty Trust (EPRT).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022202120202019201820172016
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0.360.360.360.340.380.400.740.61
0.560.570.570.520.600.674.091.56
--------
67.5161.2358.3844.4157.2715.00-0.6219.03
67.5161.2358.3844.4157.2715.00-0.6219.03
97.4394.3691.2784.5290.5551.0139.9155.47
53.4147.3841.8926.0634.6821.6311.8624.66
53.0346.8241.5825.7730.0316.2311.5624.16
0.080.070.070.070.070.070.060.03
--------
--------
--------
6.415.404.712.694.002.543.472.15
6.415.404.712.694.002.543.472.15
4.013.372.921.712.431.490.670.80
4.113.443.001.772.491.530.910.84
18.1417.5416.4014.8714.3518.549701.00
1.661.551.431.031.180.740.000.00
-4.85-4.19-5.81-4.74-6.62-7.47--

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-31
-------------------------------
0.410.370.340.360.360.340.350.360.340.350.340.360.340.360.360.340.340.370.390.380.370.360.330.400.380.39-----
0.690.590.510.560.560.510.540.570.510.550.530.570.530.550.570.520.510.590.640.600.600.560.490.670.620.65-----
-------------------------------
59.6861.1360.2766.1064.0174.8865.3761.7464.9963.3354.7659.9861.4462.5947.5632.7746.5746.1652.0613027.4833.6125.7927.2121.845.29-0.64--10.854.61-
59.6861.1360.2766.1064.0174.8865.3761.7464.9963.3354.7659.9861.4462.5947.5632.7746.5746.1652.0613027.4833.6125.7927.2121.845.29-0.64--10.854.61-
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42.2247.4345.6850.5850.4661.4451.6348.1452.0550.5138.6745.9046.4841.1131.7814.0128.8827.3133.9237.5439.0532.5128.2637.5730.045.425.65-3.784.61-
41.9547.1545.3950.2350.0961.0351.2647.5951.5549.9038.0845.5946.1540.8031.5013.7928.5826.9633.6537.0336.5024.2719.7020.1820.6815.695.50-3.8415.37-
0.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.02-----
-------------------------------
-------------------------------
-------------------------------
1.541.591.451.651.621.891.641.421.461.581.211.461.421.270.930.360.790.771.041.221.281.030.841.020.950.45-----
1.541.591.451.651.621.891.641.421.461.581.211.461.421.270.930.360.790.771.041.221.281.030.841.020.950.45-----
0.890.980.941.031.021.231.040.890.951.000.770.900.910.790.580.230.500.460.610.740.780.640.550.600.570.27-----
0.911.000.961.061.041.251.060.910.971.020.790.930.930.820.590.240.520.480.630.760.800.660.560.610.580.27-----
18.2618.5518.5318.1418.1918.0917.6717.5417.5917.0916.9616.4016.0215.6215.1514.8714.9214.6014.7414.3513.8217.8217.9818.5418.6319.14-----
1.230.830.401.661.160.790.371.551.110.770.341.430.960.590.281.030.720.390.291.180.780.470.260.740.470.230.000.000.000.000.00
-3.07-2.05-1.00-4.85-3.24-2.38-1.03-4.19-2.52-1.82-1.11-5.81-3.79-2.32-1.34-4.74-2.51-1.75-1.45-6.62-4.64-3.14-1.50-7.47-6.07-4.36-----