Essential Properties Realty Trust, Inc. cash flow to debt ratio of 15.11% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Essential Properties Realty Trust, Inc.'s free cash flow has increased 23.53% from $308.48M last year to $381.08M, signaling increasing performance

Essential Properties Realty Trust, Inc.'s debt to equity ratio is 0.66, which means that the company's assets are unhealthy financed, signaling financial risk.

Essential Properties Realty Trust, Inc.'s debt has increased relative to shareholder equity from 0.60 last year to 0.66 today, signaling weakened financials

Essential Properties Realty Trust, Inc. has a net debt to EBITDA ratio of 4.74x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Essential Properties Realty Trust, Inc.'s interest coverage ratio of 3.14 indicates that earnings with margin can cover interest payments on company debt

Essential Properties Realty Trust, Inc.'s profit margin has decreased (10.63%) in the last year from 45.15% to 40.35%, signaling decreasing performance

Essential Properties Realty Trust, Inc.'s short-term assets of $652.51M exceed its short-term liabilities of $106.42M

Essential Properties Realty Trust, Inc.'s return on assets of 3.58% is lower than the 5.00% threshold, indicating inefficient asset utilization

Essential Properties Realty Trust, Inc.'s return on equity of 6.37%, is lower than 15.00%, indicating bad performance

Essential Properties Realty Trust, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Essential Properties Realty Trust, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Essential Properties Realty Trust, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Essential Properties Realty Trust, Inc. has a free cash flow yield of 5.84%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Essential Properties Realty Trust, Inc.'s yearly earnings has increased 24.63% since last year from $203.00M to $253.01M, signaling increasing performance

Essential Properties Realty Trust, Inc.'s yearly revenue has increased 24.97% since last year from $449.61M to $561.89M, signaling increasing performance

ROIC 5.43% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Essential Properties Realty Trust, Inc.'s 3-year revenue CAGR of 25.17% is positive, indicating growing revenue over the past 3 years

Essential Properties Realty Trust, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Essential Properties Realty Trust, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Essential Properties Realty Trust, Inc. is overvalued relative to its fair value price of 20.46 based on Discounted Cash Flow model

Essential Properties Realty Trust, Inc. has an earnings yield of 4.16%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Essential Properties Realty Trust, Inc. is overvalued relative to its fair value price of 5.57 based on EBITDA multiple model

Essential Properties Realty Trust, Inc. has an EV/EBITDA ratio of 17.32x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Essential Properties Realty Trust, Inc. is undervalued relative to its fair value price of 42.15 based on Earnings Fair Value model

Essential Properties Realty Trust, Inc. has a PEG-ratio over 1 which is considered overvalued

Essential Properties Realty Trust, Inc. has a price-to-book ratio of 1.45x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Essential Properties Realty Trust, Inc. has a price-to-sales ratio of 9.69x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue