EPRT Probability of Bankruptcy

The Probability of Bankruptcy of Essential Properties Realty Trust Inc (EPRT) is 5.26% . 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	78.91
Environment Score	76.81
Social Score	87.47
Governance Score	72.43

Returns

Historical Returns (5 day)	0.38%
Historical Returns (MTD)	0.44%
Historical Returns (YTD)	2.46%
Historical Returns (13 week)	-1.17%
Historical Returns (26 week)	0.31%
Historical Returns (52 week)	15.75%

Efficiency

Asset Turnover	0.08
Receiveable Turnover	3.51

Gross Margin	98.68%
Operating Margin	62.45%
Pretax Margin	44.89%
Net Margin	44.62%

Return on Asset (ROA)	3.75
Return on Equity (ROE)	6.14
Return on Investments (ROI)	3.83

Price Metrics

Market Cap (M)	6,330.20
Enterprise Value (M)

52 Week High	34.88
52 Week Low	27.44
Beta	1.12
Average Volume (10 day)	2.54
Average Volume (3 month)	1.90

Price / Earnings (P/E)	29.92
Price / Sales (P/S)	13.35

Earnings

EPS	1.16
Revenue CAGR (5 year)	26.39%

Risk

Current Ratio	2.38
Quick Ratio	2.38