NYSE$EPRT

Essential Properties Realty Trust Inc · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Announced third quarter results with a net income per share of $0.23 and AFFO per share of $0.33.

Essential Properties Realty Trust reported strong third-quarter results driven by a fully stabilized portfolio and strategic investments. The company closed investments of $230.8 million at a 7.0% weighted average cash cap rate and issued 2022 AFFO guidance of $1.46 to $1.50 per share.

  • Invested $230.8 million in 85 properties with a 7.0% weighted average cash cap rate.
  • Net income per share increased by 77% to $0.23.
  • Adjusted Funds from Operations (AFFO) per share increased by 22% to $0.33.
  • Issued 2022 AFFO per share guidance of $1.46 to $1.50.

Headline financials

Total Revenue

$59.6M

Previous: $42.9M+38.9%
EPS (adj)

$0.33

Previous: $0.28+17.9%
Weighted Average Occupancy

99.9%

Previous: 99.4%+0.5%
Capital Expenditures

-$553K

No prior period
Free Cash Flow

$27M

Previous: $12.3M+119.8%
Net Income

$27.5M

Previous: $12.3M+124.3%
Operating Income

$36.6M

Previous: $12.3M+196.9%
Gross Profit

$58.4M

Previous: $41.6M+40.4%
Cash & Equivalents

$27.5M

Previous: $184M-85.0%
Total Assets

$3.05B

Previous: $2.45B+24.6%

Revenue & EPS history

Essential Properties · Revenue · Quarterly

$59.6M

Q3 2021+38.9%vs Q3 2020
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

Revenue by segment

Essential Properties · $59.6M total across 3 segments · Q3 2021

  • Rental Revenue
    $54.9M+34.6%
  • Interest on Loans and Direct Financing Lease Receivables
    $4.57M+122.7%
  • Other Revenue
    $98K+75.0%

Forward guidance

The Company currently expects 2022 AFFO per share on a fully diluted basis to be within a range of $1.46 to $1.50.

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 2021

Historical avgQ3 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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