Essential Properties Realty Trust, Inc. / Fundamentals
Income statement
- Net revenue
€434.81M - Cost of goods sold
€5.69M - Gross profit
€429.11M - SG&A expenses
€33.90M - R&D expenses
€0.00 - EBITDA
€350.76M - D&A
€118.43M - EBIT
€272.96M - Interest expenses
€38.28M - EBT
€194.19M - Tax expenses
€544.29K - Net income
€193.08M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€28.14M - Changes in working capital
-€3.54M - Operating cash flow
€291.15M - Capex
€0.00 - Other investing cash flow
-€957.15M - Net investing cash flow
-€977.52M - Total cash dividends paid
-€186.76M - Issuance of common stock
€538.86M - Debt repayment
€172.15M - Other financing cash flow
€159.49M - Net financing cash flow
€683.41M - Foreign exchange effects
€0.00 - Net change in cash
-€2.95M - Cash at end of period
€18.17M - Free cash flow
€291.15M
Balance sheet
- Cash and cash equivalents
€17.92M - Cash and short-term investments
€17.92M - Total receivables
€463.30M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€481.22M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€86.30M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€86.30M - Total assets
€5.43B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€2.11B - Common stock
€1.71M - Retained earnings
€0.00 - Other equity
-€15.35M - Total equity
€0.00 - Total liabilities and shareholders' equity
€5.43B
Company information
- Market capitalization
€5.38B - Employees
48 - Enterprise Value
€8.55B
Company ratios
- Gross margin
-
98.7% Much better than peer group: 73.4% - EBITDA margin
-
80.7% Much better than peer group: 52.9% - EBIT margin
-
62.8% Much better than peer group: 35.4% - EBT margin
-
44.7% Much better than peer group: -1.8% - Net margin
-
44.4% Much better than peer group: 7.1% - ROE
-
0.0% - ROA
-
3.6% Even with peer group: 3.1% - Asset turnover
-
8.0% Worse than peer group: 13.6% - FCF margin
-
67.0% Much better than peer group: -16.7% - FCF yield
5.4% - Efficiency ratio
19.3% - Net sales per employee
-
€9.06M - Net income per employee
-
€4.02M