NYSE$EPRT

Essential Properties Realty Trust Inc · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Announced second quarter 2021 results with net income per share of $0.20 and AFFO per share of $0.34. Completed initial public debt offering of $400 million 2.950% Senior Notes due 2031 and increased 2021 AFFO guidance to $1.30 to $1.32 per share.

Essential Properties Realty Trust reported strong second-quarter 2021 results, with rent collection at 99% and July collections essentially at 100%. The company invested over $220 million during the quarter, primarily in sale-leaseback transactions. They also completed an inaugural unsecured public bond issuance and raised their 2021 AFFO guidance to $1.30 to $1.32 per share.

  • Net income per share increased by 82% to $0.20 compared to the second quarter of 2020.
  • Adjusted Funds from Operations (AFFO) per share increased by 26% compared to the second quarter of 2020.
  • Invested $223.2 million in 94 properties with a weighted average cash cap rate of 7.1%.
  • Increased 2021 AFFO guidance to $1.30 to $1.32 per share.

Headline financials

Total Revenue

$57.1M

Previous: $38.5M+48.2%
EPS (adj)

$0.34

Previous: $0.27+25.9%
Number of Properties

1.3K

No prior period
Weighted Average Lease Term (WALT)

14

No prior period
Weighted Average Rent Coverage Ratio

3.2

No prior period
Weighted Average Occupancy

99.8%

Previous: 99.6%+0.2%
Free Cash Flow

$23.3M

Previous: $10.4M+124.3%
Net Income

$23.3M

Previous: $10.4M+124.3%
Operating Income

$35.7M

Previous: $10.4M+244.4%
Gross Profit

$56M

Previous: $37.4M+49.7%
Cash & Equivalents

$126M

Previous: $101M+25.4%
Total Assets

$2.95B

Previous: $2.25B+31.2%

Revenue & EPS history

Essential Properties · Revenue · Quarterly

$57.1M

Q2 2021+48.2%vs Q2 2020
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

Revenue by segment

Essential Properties · $57.1M total across 3 segments · Q2 2021

  • Rental Revenue
    $53.2M
  • Interest on Loans and Direct Financing Lease Receivables
    $3.88M
  • Other Revenue
    $37K

Forward guidance

The Company is increasing its expectation that 2021 AFFO per share on a fully diluted basis will be within a range of $1.30 to $1.32, which compares to its prior guidance of $1.24 to $1.28.

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 2021

Historical avgQ2 2021

+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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