Essential Common Stock vs Net Working Capital Analysis

EPRT Stock

USD 30.33 0.12 0.39%

Essential Properties financial indicator trend analysis is much more than just examining Essential Properties latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Essential Properties is a good investment. Please check the relationship between Essential Properties Common Stock and its Net Working Capital accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Essential Properties Realty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

Common Stock vs Net Working Capital

Common Stock vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Essential Properties Common Stock account and Net Working Capital. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Essential Properties' Common Stock and Net Working Capital is -0.66. Overlapping area represents the amount of variation of Common Stock that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of Essential Properties Realty, assuming nothing else is changed. The correlation between historical values of Essential Properties' Common Stock and Net Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock of Essential Properties Realty are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Common Stock i.e., Essential Properties' Common Stock and Net Working Capital go up and down completely randomly.

Correlation Coefficient

-0.66

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Common Stock

Net Working Capital

Most indicators from Essential Properties' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Essential Properties current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Essential Properties Realty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

At this time, Essential Properties' Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 28.71 in 2025, whereas Issuance Of Capital Stock is likely to drop slightly above 367 M in 2025.

	2022	2023	2024	2025 (projected)
Depreciation And Amortization	95.6M	101.9M	122.2M	86.0M
Interest Income	2.8M	2.0M	3.1M	3.0M

Depreciation And Amortization Interest Income

Essential Properties fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Long Term Debt Total	Non Current Liabilities Total	Capital Lease Obligations	Other Current Assets	Other Stockholder Equity	Total Liab	Short Long Term Debt
Total Assets		0.99	0.37	0.99	1.0	-0.79	0.94	-0.24	0.99	-0.9	0.86	1.0	0.73	0.56	0.98	0.86	0.8	0.99	0.86	0.93	0.99	-0.74	-0.07	1.0	0.99	0.78
Short Long Term Debt Total	0.99		0.49	0.96	0.97	-0.79	0.92	-0.27	1.0	-0.85	0.84	0.99	0.74	0.57	1.0	0.84	0.8	0.97	0.85	0.93	1.0	-0.74	-0.04	0.97	1.0	0.8
Other Current Liab	0.37	0.49		0.33	0.31	-0.48	0.28	0.02	0.49	-0.23	0.32	0.37	0.32	0.21	0.49	0.32	0.26	0.31	0.24	0.38	0.49	-0.49	-0.02	0.31	0.48	0.63
Total Current Liabilities	0.99	0.96	0.33		0.99	-0.81	0.95	-0.2	0.96	-0.93	0.9	0.99	0.71	0.53	0.94	0.9	0.82	0.99	0.84	0.92	0.97	-0.76	-0.16	0.99	0.97	0.8
Total Stockholder Equity	1.0	0.97	0.31	0.99		-0.77	0.95	-0.24	0.97	-0.9	0.87	1.0	0.72	0.55	0.96	0.87	0.8	1.0	0.84	0.92	0.98	-0.72	-0.09	1.0	0.98	0.75
Other Liab	-0.79	-0.79	-0.48	-0.81	-0.77		-0.82	-0.27	-0.79	0.89	-0.64	-0.8	-0.67	-0.55	-0.76	-0.64	-0.68	-0.74	-0.76	-0.81	-0.79	1.0	-0.14	-0.78	-0.79	-0.92
Net Tangible Assets	0.94	0.92	0.28	0.95	0.95	-0.82		-0.25	0.91	-0.94	0.87	0.94	0.77	0.66	0.9	0.87	0.9	0.95	0.89	0.98	0.92	-0.78	-0.07	0.95	0.92	0.71
Property Plant And Equipment Net	-0.24	-0.27	0.02	-0.2	-0.24	-0.27	-0.25		-0.27	-0.01	-0.32	-0.24	-0.18	-0.11	-0.31	-0.32	-0.38	-0.28	-0.25	-0.34	-0.27	-0.31	0.29	-0.23	-0.27	0.25
Net Debt	0.99	1.0	0.49	0.96	0.97	-0.79	0.91	-0.27		-0.84	0.83	0.99	0.74	0.58	1.0	0.83	0.8	0.97	0.84	0.93	1.0	-0.74	-0.03	0.97	1.0	0.8
Retained Earnings	-0.9	-0.85	-0.23	-0.93	-0.9	0.89	-0.94	-0.01	-0.84		-0.85	-0.9	-0.69	-0.52	-0.82	-0.85	-0.77	-0.88	-0.88	-0.88	-0.85	0.87	0.13	-0.91	-0.86	-0.83
Cash	0.86	0.84	0.32	0.9	0.87	-0.64	0.87	-0.32	0.83	-0.85		0.86	0.48	0.33	0.81	1.0	0.75	0.88	0.75	0.83	0.84	-0.6	-0.43	0.88	0.85	0.68
Non Current Assets Total	1.0	0.99	0.37	0.99	1.0	-0.8	0.94	-0.24	0.99	-0.9	0.86		0.74	0.56	0.98	0.86	0.8	0.99	0.86	0.93	0.99	-0.74	-0.07	0.99	0.99	0.79
Non Currrent Assets Other	0.73	0.74	0.32	0.71	0.72	-0.67	0.77	-0.18	0.74	-0.69	0.48	0.74		0.81	0.72	0.48	0.71	0.72	0.76	0.77	0.74	-0.67	0.02	0.71	0.74	0.55
Other Assets	0.56	0.57	0.21	0.53	0.55	-0.55	0.66	-0.11	0.58	-0.52	0.33	0.56	0.81		0.55	0.33	0.77	0.56	0.65	0.66	0.57	-0.54	0.31	0.55	0.57	0.35
Long Term Debt	0.98	1.0	0.49	0.94	0.96	-0.76	0.9	-0.31	1.0	-0.82	0.81	0.98	0.72	0.55		0.81	0.8	0.96	0.83	0.93	0.99	-0.71	0.0	0.96	0.99	0.77
Cash And Short Term Investments	0.86	0.84	0.32	0.9	0.87	-0.64	0.87	-0.32	0.83	-0.85	1.0	0.86	0.48	0.33	0.81		0.75	0.88	0.75	0.83	0.84	-0.6	-0.43	0.88	0.85	0.68
Net Receivables	0.8	0.8	0.26	0.82	0.8	-0.68	0.9	-0.38	0.8	-0.77	0.75	0.8	0.71	0.77	0.8	0.75		0.8	0.81	0.92	0.8	-0.65	-0.04	0.8	0.8	0.55
Common Stock Shares Outstanding	0.99	0.97	0.31	0.99	1.0	-0.74	0.95	-0.28	0.97	-0.88	0.88	0.99	0.72	0.56	0.96	0.88	0.8		0.83	0.92	0.97	-0.69	-0.11	1.0	0.98	0.72
Short Term Investments	0.86	0.85	0.24	0.84	0.84	-0.76	0.89	-0.25	0.84	-0.88	0.75	0.86	0.76	0.65	0.83	0.75	0.81	0.83		0.9	0.84	-0.73	-0.02	0.84	0.84	0.69
Long Term Debt Total	0.93	0.93	0.38	0.92	0.92	-0.81	0.98	-0.34	0.93	-0.88	0.83	0.93	0.77	0.66	0.93	0.83	0.92	0.92	0.9		0.93	-0.77	0.01	0.92	0.93	0.71
Non Current Liabilities Total	0.99	1.0	0.49	0.97	0.98	-0.79	0.92	-0.27	1.0	-0.85	0.84	0.99	0.74	0.57	0.99	0.84	0.8	0.97	0.84	0.93		-0.74	-0.05	0.97	1.0	0.8
Capital Lease Obligations	-0.74	-0.74	-0.49	-0.76	-0.72	1.0	-0.78	-0.31	-0.74	0.87	-0.6	-0.74	-0.67	-0.54	-0.71	-0.6	-0.65	-0.69	-0.73	-0.77	-0.74		-0.14	-0.72	-0.74	-0.91
Other Current Assets	-0.07	-0.04	-0.02	-0.16	-0.09	-0.14	-0.07	0.29	-0.03	0.13	-0.43	-0.07	0.02	0.31	0.0	-0.43	-0.04	-0.11	-0.02	0.01	-0.05	-0.14		-0.09	-0.05	-0.07
Other Stockholder Equity	1.0	0.97	0.31	0.99	1.0	-0.78	0.95	-0.23	0.97	-0.91	0.88	0.99	0.71	0.55	0.96	0.88	0.8	1.0	0.84	0.92	0.97	-0.72	-0.09		0.98	0.76
Total Liab	0.99	1.0	0.48	0.97	0.98	-0.79	0.92	-0.27	1.0	-0.86	0.85	0.99	0.74	0.57	0.99	0.85	0.8	0.98	0.84	0.93	1.0	-0.74	-0.05	0.98		0.8
Short Long Term Debt	0.78	0.8	0.63	0.8	0.75	-0.92	0.71	0.25	0.8	-0.83	0.68	0.79	0.55	0.35	0.77	0.68	0.55	0.72	0.69	0.71	0.8	-0.91	-0.07	0.76	0.8

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Essential Properties Account Relationship Matchups

Essential Properties fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.5B	3.3B	4.0B	4.8B	5.8B	3.1B
Short Long Term Debt Total	815.3M	1.2B	1.4B	1.7B	2.1B	1.2B
Other Current Liab	42.5M	64.8M	45.7M	69.4M	90.8M	52.5M
Total Current Liabilities	42.5M	64.8M	68.7M	71.0M	90.8M	49.1M
Total Stockholder Equity	1.6B	2.0B	2.5B	3.0B	3.6B	1.8B
Other Liab	9.6M	10.2M	12.7M	10.9M	9.8M	9.6M
Net Tangible Assets	1.1B	1.6B	2.0B	2.5B	2.9B	3.0B
Property Plant And Equipment Net	2.2B	7.4M	88.4M	8.9M	8.0M	7.6M
Net Debt	788.7M	1.1B	1.4B	1.7B	2.1B	1.1B
Retained Earnings	(77.7M)	(101.0M)	(117.2M)	(105.5M)	(113.3M)	(107.6M)
Cash	26.6M	59.8M	62.3M	39.8M	40.7M	30.7M
Non Current Assets Total	2.2B	3.0B	3.6B	4.3B	5.2B	2.8B
Non Currrent Assets Other	2.1B	2.9B	(626.1M)	4.2B	5.1B	5.4B
Other Assets	2.3B	185.9M	(368.2M)	256.5M	5.1B	5.4B
Long Term Debt	626.3M	1.0B	1.4B	1.7B	2.1B	1.1B
Cash And Short Term Investments	26.6M	59.8M	62.3M	39.8M	40.7M	30.7M
Net Receivables	54.3M	272.9M	341.6M	107.5M	495.5M	520.3M
Common Stock Shares Outstanding	96.2M	117.5M	135.9M	153.5M	177.1M	107.7M
Short Term Investments	2.4B	3.1B	3.8B	4.7B	5.3B	5.6B
Long Term Debt Total	726.9M	626.3M	1.0B	1.4B	1.6B	1.7B
Liabilities And Stockholders Equity	2.5B	3.3B	4.0B	4.8B	5.8B	3.1B
Non Current Liabilities Total	864.4M	1.2B	1.4B	1.7B	2.1B	1.2B
Capital Lease Obligations	10.2M	12.7M	11.6M	11.2M	10.7M	9.4M
Inventory	17.1M	15.4M	4.8M	7.5M	10.0M	9.5M
Other Current Assets	23.4M	(117.7M)	9.2M	9.2M	34.2M	35.9M
Other Stockholder Equity	1.7B	2.2B	2.7B	3.1B	3.7B	1.9B
Total Liab	906.9M	1.3B	1.5B	1.8B	2.2B	1.2B
Total Current Assets	265.5M	348.1M	417.9M	164.0M	580.4M	609.5M
Accumulated Other Comprehensive Income	(37.2M)	(14.8M)	40.7M	4.0M	16.9M	16.0M
Non Current Liabilities Other	181.2M	12.7M	11.6M	11.2M	10.1M	9.6M
Short Term Debt	4.1M	9.4M	9.0M	1.6M	1.5M	1.4M
Intangible Assets	80.3M	88.0M	88.4M	89.2M	94.0M	86.0M
Common Stock	1.1M	1.2M	1.4M	1.6M	1.9M	1.8M
Property Plant Equipment	1.8B	2.3B	3.0B	3.7B	4.3B	4.5B
Deferred Long Term Liab	3.5M	2.5M	1.4M	3.7M	4.3M	2.8M
Net Invested Capital	2.4B	3.2B	3.9B	4.6B	5.7B	3.3B
Net Working Capital	53.7M	267.9M	349.2M	342.0M	489.7M	514.2M
Noncontrolling Interest In Consolidated Entity	7.7M	7.2M	7.2M	8.5M	7.7M	7.3M
Accounts Payable	36.8M	42.5M	64.8M	(9.0M)	(8.1M)	(7.7M)
Common Stock Total Equity	838K	1.1M	1.2M	1.4M	1.6M	1.1M

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