NYSE$EPRT

Essential Properties Realty Trust Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Announced third quarter results with net income per share of $0.29 and AFFO per share of $0.42.

Essential Properties Realty Trust reported strong third quarter results, driven by healthy tenant trends, solid investment activity, and timely capital market executions. The company issued 2024 AFFO guidance of $1.71 to $1.75 per share and increased the bottom end of the range for 2023 AFFO guidance to $1.64 to $1.65 per share.

  • Invested $213.3 million in 65 properties with a weighted average cash cap rate of 7.6%.
  • Disposed of 10 properties for net proceeds of $28.5 million with a weighted average cash cap rate of 6.5%.
  • Net income per share increased by 12% to $0.29.
  • Adjusted Funds from Operations (AFFO) per share increased by 11% to $0.42.

Headline financials

Total Revenue

$91.7M

Previous: $70.7M+29.7%
EPS (adj)

$0.42

Previous: $0.38+10.5%
Weighted Average Occupancy

99.8%

Previous: 99.8%+0.0%
Capital Expenditures

-$601K

Previous: -$1.11M+45.6%
Free Cash Flow

$45.3M

Previous: $35.3M+28.3%
Net Income

$45.9M

Previous: $36.4M+26.0%
Operating Income

$58.7M

Previous: $45.9M+27.8%
Gross Profit

$90.4M

Previous: $69.7M+29.7%
Cash & Equivalents

$36.1M

Previous: $136M-73.5%
Total Assets

$4.51B

Previous: $3.85B+17.1%

Revenue & EPS history

Essential Properties · Revenue · Quarterly

$91.7M

Q3 2023+29.7%vs Q3 2022
Beat estimate in 12 of 15 quarters(80%)
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

The Company currently expects 2024 AFFO per share on a fully diluted basis to be within a range of $1.71 to $1.75. The Company is updating its range for expected 2023 AFFO per share on a fully diluted basis to $1.64 to $1.65 from its previously announced range of $1.62 to $1.65.

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 2023

Historical avgQ3 2023

+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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