Essential Properties Realty Trust
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
24.7423.0924.0923.18
Price/Sales ratio
7.206.445.685.01
Earnings per Share (EPS)
$1.24$1.33$1.28$1.33

Historical Multiples (2016 – 2023)

2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
149.0488.7737.7938.0047.7935.0423.6120.3927.9347.79
Price/Sales ratio
35.9810.256.1311.4112.3214.5711.0510.8112.8311.41
Price/Book Value ratio
3.203.081.041.331.281.641.271.301.721.33
Price/Cash Flow ratio
53.1324.8612.8517.9520.3320.0415.0015.2718.6817.95
Price/Free Cash Flow ratio
53.1324.9213.3417.9520.3320.04-6.1115.27-14.4220.33
Price/Earnings Growth ratio
N/A0.21-1.770.50-1.470.401.130.770.07-1.47
Dividend Yield
1.34%18.11%2.38%4.01%4.27%3.34%4.47%4.32%2.76%4.27%
Profitability Indicator Ratios
Gross Profit Margin
61.55%97.16%97.94%97.79%97.63%97.49%98.79%97.71%91.83%97.63%
Operating Profit Margin
33.24%44.95%20.64%52.09%44.40%58.38%61.22%67.50%63.86%52.09%
Pretax Profit Margin
24.14%11.84%21.62%34.67%26.05%41.88%47.37%53.40%46.25%34.67%
Net Profit Margin
24.14%11.55%16.22%30.02%25.77%41.57%46.81%53.03%45.95%30.02%
Effective Tax Rate
137.70%2.49%0.93%0.62%0.49%0.23%0.73%0.33%0.32%0.49%
Return on Assets
0.80%0.66%1.13%2.11%1.69%2.90%3.35%3.99%3.55%2.11%
Return On Equity
2.14%3.47%2.77%3.50%2.68%4.70%5.39%6.40%6.21%3.50%
Return on Capital Employed
1.11%2.61%1.45%3.74%2.97%4.15%4.46%5.16%5.01%3.74%
Liquidity Ratios
Current Ratio
N/AN/A2.101.712.26N/AN/AN/A6.631.71
Quick Ratio
5.654.082.104.215.845.136.015.226.554.21
Cash ratio
0.751.050.230.220.620.920.900.560.390.22
Days of Sales Outstanding
29.2336.82120.4797.66120.92432.66100.11109.16429.2097.66
Days of Inventory outstanding
N/A984.573.22K143.971.60K977.68505.41N/A71.831.60K
Operating Cycle
29.231.02K3.34K241.641.72K1.41K605.53109.16501.04241.64
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Conversion Cycle
29.231.02K3.34K241.641.72K1.41K605.53109.16501.04241.64
Debt Ratios
Debt Ratio
0.580.780.390.370.340.350.350.340.390.37
Debt Equity Ratio
1.564.080.960.610.540.570.570.560.680.61
Long-term Debt to Capitalization
0.600.800.480.370.350.360.360.350.400.37
Total Debt to Capitalization
0.600.800.480.370.350.360.360.350.400.37
Interest Coverage Ratio
N/AN/A1.622.652.54N/AN/AN/A3.882.65
Cash Flow to Debt Ratio
0.030.030.080.120.110.140.140.150.130.12
Company Equity Multiplier
2.665.192.451.651.581.611.601.601.731.65
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.670.410.470.630.600.720.730.700.680.63
Free Cash Flow / Operating Cash Flow Ratio
10.990.96111-2.451-1.291
Cash Flow Coverage Ratio
0.030.030.080.120.110.140.140.150.130.12
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
200.98%1607.71%90.10%152.71%204.56%117.35%105.63%88.21%97.84%204.56%