EPRT
Essential Properties·NYSE
--
--(--)
--
--(--)
8.95 / 10
Outperform
EPRT's fundamental score of 8.9/10 reflects excellent operating efficiency and asset utilization, but the extremely low net profit margin (-2972.6%) is a critical concern. Positive elements include a short operating cycle (230.8 days) and high fixed-asset turnover (7979.4), while equity growth is modest (7.66%). Liquidity ratios (current ratio 9.92, quick ratio 2.20) suggest ample short-term resources. The main risk lies in sustained profitability and cost control.
Analysis Checks(5/10)
Operating cycle
Value230.78
Score2/3
Weight335.06%
1M Return1.33%
Value230.78
Score2/3
Weight335.06%
1M Return1.33%
Quick ratio
Value2.20
Score2/3
Weight68.91%
1M Return0.27%
Value2.20
Score2/3
Weight68.91%
1M Return0.27%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value7.66
Score1/3
Weight261.61%
1M Return0.96%
Value7.66
Score1/3
Weight261.61%
1M Return0.96%
Fixed assets turnover ratio
Value7979.42
Score2/3
Weight-117.61%
1M Return-0.48%
Value7979.42
Score2/3
Weight-117.61%
1M Return-0.48%
Current assets / Total assets (%)
Value45.05
Score1/3
Weight-118.48%
1M Return-0.48%
Value45.05
Score1/3
Weight-118.48%
1M Return-0.48%
Non-current assets / Total assets (%)
Value55.36
Score1/3
Weight-118.86%
1M Return-0.48%
Value55.36
Score1/3
Weight-118.86%
1M Return-0.48%
Non-current liabilities / Total liabilities (%)
Value53.32
Score1/3
Weight-58.29%
1M Return-0.23%
Value53.32
Score1/3
Weight-58.29%
1M Return-0.23%
Net profit margin (%)
Value-2972.64
Score2/3
Weight-120.32%
1M Return-0.49%
Value-2972.64
Score2/3
Weight-120.32%
1M Return-0.49%
Cost of sales ratio (%)
Value70.53
Score2/3
Weight84.09%
1M Return0.33%
Value70.53
Score2/3
Weight84.09%
1M Return0.33%
Current ratio
Value9.92
Score1/3
Weight-116.11%
1M Return-0.47%
Value9.92
Score1/3
Weight-116.11%
1M Return-0.47%
Operating cycle
Value230.78
Score2/3
Weight335.06%
1M Return1.33%
Value230.78
Score2/3
Weight335.06%
1M Return1.33%
Non-current assets / Total assets (%)
Value55.36
Score1/3
Weight-118.86%
1M Return-0.48%
Value55.36
Score1/3
Weight-118.86%
1M Return-0.48%
Quick ratio
Value2.20
Score2/3
Weight68.91%
1M Return0.27%
Value2.20
Score2/3
Weight68.91%
1M Return0.27%
Non-current liabilities / Total liabilities (%)
Value53.32
Score1/3
Weight-58.29%
1M Return-0.23%
Value53.32
Score1/3
Weight-58.29%
1M Return-0.23%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value7.66
Score1/3
Weight261.61%
1M Return0.96%
Value7.66
Score1/3
Weight261.61%
1M Return0.96%
Net profit margin (%)
Value-2972.64
Score2/3
Weight-120.32%
1M Return-0.49%
Value-2972.64
Score2/3
Weight-120.32%
1M Return-0.49%
Fixed assets turnover ratio
Value7979.42
Score2/3
Weight-117.61%
1M Return-0.48%
Value7979.42
Score2/3
Weight-117.61%
1M Return-0.48%
Cost of sales ratio (%)
Value70.53
Score2/3
Weight84.09%
1M Return0.33%
Value70.53
Score2/3
Weight84.09%
1M Return0.33%
Current assets / Total assets (%)
Value45.05
Score1/3
Weight-118.48%
1M Return-0.48%
Value45.05
Score1/3
Weight-118.48%
1M Return-0.48%
Current ratio
Value9.92
Score1/3
Weight-116.11%
1M Return-0.47%
Value9.92
Score1/3
Weight-116.11%
1M Return-0.47%
Is EPRT undervalued or overvalued?
- EPRT scores 8.95/10 on fundamentals and holds a Discounted valuation at present. Backed by its 4.99% ROE, 45.38% net margin, 26.18 P/E ratio, 1.64 P/B ratio, and 8.62% earnings growth, these metrics solidify its Outperform investment rating.
