NYSE$EPRT

Essential Properties Realty Trust Inc · Q1 2020 earnings

Q1 2020 earnings · · Investor relations

Briefing

Essential Properties' first quarter results were consistent with past quarters, but focus shifted to portfolio stabilization due to the Covid-19 pandemic.

Essential Properties Realty Trust reported first quarter results with net income per share increasing by 15.4% and AFFO per share increasing by 7.4%. The company invested $167.5 million in properties and ended the quarter with a 99.5% leased portfolio. Due to the economic uncertainty related to COVID-19, the company has withdrawn its 2020 AFFO per share guidance.

  • Ended the quarter with a 99.5% leased portfolio with a weighted average lease term of 14.6 years and a weighted average rent coverage ratio of 2.9x.
  • Reduced top 10 tenant concentration to 23.1%, a 30 bps sequential decline.
  • Invested $167.5 million in 63 properties at a 7.1% weighted average cash cap rate.
  • Net income per fully diluted share increased 15% to $0.15 per share.

Headline financials

Total Revenue

$41.5M

Previous: $31.1M+33.4%
EPS (adj)

$0.29

Previous: $0.27+7.4%
Weighted Average Occupancy

99.5%

No prior period
Free Cash Flow

$14M

Previous: $6.13M+127.8%
Net Income

$14M

Previous: $6.13M+127.8%
Operating Income

$14.8M

Previous: $8.7M+69.8%
Gross Profit

$41.1M

Previous: $29.9M+37.7%
Cash & Equivalents

$193M

Previous: $109M+76.5%
Total Assets

$2.31B

Previous: $1.58B+45.9%

Revenue & EPS history

Essential Properties · Revenue · Quarterly

$41.5M

Q1 2020+33.4%vs Q1 2019
Beat estimate in 8 of 11 quarters(73%)
ActualEstimate

Revenue by segment

Essential Properties · $41.5M total across 3 segments · Q1 2020

  • Rental Revenue
    $39.5M+28.5%
  • Interest on Loans and Direct Financing Lease Receivables
    $1.94M+494.5%
  • Other Revenue
    $7K+0.0%

Forward guidance

The Company has withdrawn its previously issued 2020 AFFO guidance due to the significant volatility in the capital markets and the unprecedented economic uncertainty related to the impact of COVID-19.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2020

Historical avgQ1 2020

+0.8%

Avg return

Earnings day

+0.9%

Avg return

5 days after

+2.4%

Avg return

30 days after

69%

22 / 32 earnings

Positive

+7.0%

Q4 2019

Best reaction

-9.2%

Q1 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.8%-2.3%-2.4%
Q4 2025+0.3%+3.6%+4.4%
Q3 2025+1.3%-2.5%+0.3%
Q2 2025+0.3%+2.5%-1.6%
Q1 2025-1.8%-0.5%-0.7%
Q4 2024+1.4%+3.3%+3.3%
Q3 2024-1.4%-3.9%-1.0%
Q2 2024-3.3%-2.6%+2.1%
Q1 2024-2.1%+0.1%+2.5%
Q4 2023+1.4%+2.0%+4.8%
Q3 2023+2.4%+1.9%+13.3%
Q2 2023-3.7%-5.0%-8.6%
Q1 2023+3.2%+2.7%-0.3%
Q4 2022+3.0%+4.9%-1.5%
Q3 2022+4.4%+6.0%+12.4%
Q2 2022+2.6%+2.8%-1.0%
Q1 2022+1.6%-6.6%-7.8%
Q4 2021+1.9%+1.1%+2.3%
Q3 2021+2.7%+1.2%-11.1%
Q2 2021+2.1%+1.1%+9.2%
Q1 2021-1.0%-1.0%+1.3%
Q4 2020+2.9%-1.5%-1.6%
Q3 2020-2.3%+6.0%+25.7%
Q2 2020+5.1%+9.7%+12.8%
Q1 2020-9.2%-11.9%+32.7%
Q4 2019+7.0%+5.4%-52.7%
Q3 2019+1.8%+6.0%+3.8%
Q2 2019+1.5%+3.6%+8.7%
Q1 2019-0.6%-1.9%+2.5%
Q4 2018+1.0%-1.4%+16.2%
Q3 2018+4.5%+4.2%+5.6%
Q2 2018+1.4%+1.2%+3.9%
Q1 2018
Q4 2017
Q3 2017
Q2 2017
Q1 2017

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