NYSE$EPRT

Essential Properties Realty Trust Inc · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

Announced second quarter 2020 results with net income per share of $0.11 and AFFO per share of $0.27. Collected 87% of July rent and closed quarterly investments of $42.4 million at a 7.4% weighted average cash cap rate.

Essential Properties Realty Trust reported a challenging second quarter due to the COVID-19 pandemic, but the portfolio performed well. The company invested $42.4 million in 13 properties at a 7.4% weighted average cash cap rate. The portfolio remained highly leased at 99.6% with a strong weighted average lease term of 14.6 years.

  • Net income per fully diluted share decreased 21% to $0.11
  • Funds from Operations (“FFO”) per fully diluted share increased 13% to $0.26
  • Core Funds from Operations (“Core FFO”) per fully diluted share decreased by 7% to $0.27
  • Adjusted Funds from Operations (“AFFO”) per fully diluted share remained unchanged at $0.27

Headline financials

Total Revenue

$38.5M

Previous: $32.8M+17.5%
EPS (adj)

$0.27

Previous: $0.27+0.0%
Weighted Average Occupancy

99.6%

No prior period
Free Cash Flow

$10.4M

Previous: $7.95M+30.6%
Net Income

$10.4M

Previous: $7.95M+30.6%
Operating Income

$10.4M

Previous: $14.5M-28.4%
Gross Profit

$37.4M

Previous: $32.1M+16.5%
Cash & Equivalents

$101M

Previous: $7.82M+1190.2%
Total Assets

$2.25B

Previous: $1.64B+36.8%

Revenue & EPS history

Essential Properties · Revenue · Quarterly

$38.5M

Q2 2020+17.5%vs Q2 2019
Beat estimate in 9 of 12 quarters(75%)
ActualEstimate

Revenue by segment

Essential Properties · $86.5M total across 3 segments · Q2 2023

  • Rental Revenue
    $81.8M+22.0%
  • Interest on Loans and Direct Financing Lease Receivables
    $4.53M+14.8%
  • Other Revenue
    $163K-60.0%

Forward guidance

This press release contains forward-looking statements within the meaning of the federal securities laws. Forward-looking statements depend on assumptions, data or methods that may be incorrect or imprecise and the Company may not be able to realize them.

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 Q2 2020

Historical avgQ2 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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