EPRT
Essential Properties Realty Trust Inc
Price:  
32.99 
USD
Volume:  
1,245,058.00
United States | Equity Real Estate Investment Trusts (REITs)
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

EPRT Probability of Bankruptcy

The Probability of Bankruptcy of Essential Properties Realty Trust Inc (EPRT) is 1.99% . This number represents the probability that EPRT will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating EPRT's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

EPRT - ESG ratings

ESG ratings are directly linked to the cost of capital and EPRT's ability to raise funding, both of which can significantly affect the probability of Essential Properties Realty Trust Inc going bankrupt.

ESG Score 63.87
Environment Score 50.37
Social Score 69.38
Governance Score 71.86
Returns
Historical Returns (5 day) 0.27%
Historical Returns (MTD) -3.26%
Historical Returns (YTD) 29.07%
Historical Returns (13 week) 2.87%
Historical Returns (26 week) 20.18%
Historical Returns (52 week) 33.67%
Efficiency
Asset Turnover 0.08
Receiveable Turnover 3.62
Gross Margin 98.83%
Operating Margin 62.01%
Pretax Margin 46.30%
Net Margin 46.00%
Return on Asset (ROA) 3.82
Return on Equity (ROE) 6.22
Return on Investments (ROI) 3.91
Price Metrics
Market Cap (M) 5,784.14
Enterprise Value (M)
52 Week High 34.80
52 Week Low 23.67
Beta 0.53
Average Volume (10 day) 0.39
Average Volume (3 month) 0.44
Price / Earnings (P/E) 29.03
Price / Sales (P/S) 13.35
Earnings
EPS 1.15
Revenue CAGR (5 year) 30.18%
Risk
Current Ratio 2.06
Quick Ratio 2.06