NYSE$EPRT

Essential Properties Realty Trust Inc · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

Announced third quarter 2020 results with net income per share of $0.13 and AFFO per share of $0.28.

Essential Properties Realty Trust reported a decrease in net income per share to $0.13 and AFFO per share to $0.28 for the third quarter of 2020. The company invested $148.9 million in 50 properties at a 7.1% weighted average cash cap rate and collected 90% of third quarter rent and 91% of October rent.

  • Net income per fully diluted share decreased 28% to $0.13.
  • Adjusted Funds from Operations (“AFFO”) per fully diluted share decreased by 3% to $0.28.
  • Net Debt to Annualized Adjusted EBITDAre was 4.0x at quarter end.
  • Invested $148.9 million in 50 properties at a 7.1% weighted average cash cap rate.

Headline financials

Total Revenue

$42.9M

Previous: $36.3M+18.2%
EPS (adj)

$0.28

Previous: $0.29-3.4%
Weighted Average Occupancy

99.4%

No prior period
Free Cash Flow

$12.3M

Previous: $13.2M-7.4%
Net Income

$12.3M

Previous: $13.2M-7.4%
Operating Income

$12.3M

Previous: $14.1M-12.3%
Gross Profit

$41.6M

Previous: $35.8M+16.0%
Cash & Equivalents

$184M

Previous: $23.4M+683.8%
Total Assets

$2.45B

Previous: $1.81B+35.8%

Revenue & EPS history

Essential Properties · Revenue · Quarterly

$42.9M

Q3 2020+18.2%vs Q3 2019
Beat estimate in 10 of 13 quarters(77%)
ActualEstimate

Revenue by segment

Essential Properties · $42.9M total across 3 segments · Q3 2020

  • Rental Revenue
    $40.8M+16.7%
  • Interest on Loans and Direct Financing Lease Receivables
    $2.05M+118.5%
  • Other Revenue
    $56K-85.8%

Forward guidance

No specific forward guidance provided in this report.

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 Q3 2020

Historical avgQ3 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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