Essential Common Stock vs Net Working Capital Analysis

EPRT Stock  USD 31.53  0.71  2.30%   
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 metropolitan statistical area.

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 DirectionNegative 
Relationship StrengthWeak

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 metropolitan statistical area.
At this time, Essential Properties' Issuance Of Capital Stock is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 29.74 in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0.08 in 2024.
 2021 2022 2023 2024 (projected)
Gross Profit224.5M283.1M351.4M181.2M
Total Revenue230.2M286.5M359.6M185.1M

Essential Properties fundamental ratios Correlations

0.980.970.991.0-0.810.940.980.90.510.620.580.970.90.810.990.90.910.98-0.74-0.250.990.990.810.970.12
0.980.930.950.96-0.820.911.00.880.470.610.570.990.880.780.960.880.921.0-0.75-0.230.961.00.840.940.05
0.970.930.980.97-0.80.910.930.880.520.710.580.890.880.780.960.860.850.93-0.75-0.40.970.940.810.950.21
0.990.950.980.99-0.810.930.950.930.610.60.520.930.930.870.980.880.880.96-0.75-0.340.990.960.80.990.19
1.00.960.970.99-0.780.940.960.90.510.610.580.940.90.811.00.90.890.96-0.71-0.261.00.970.760.980.15
-0.81-0.82-0.8-0.81-0.78-0.81-0.82-0.61-0.44-0.66-0.59-0.79-0.61-0.59-0.74-0.69-0.8-0.810.99-0.06-0.78-0.81-0.92-0.76-0.45
0.940.910.910.930.94-0.810.910.860.380.730.730.890.860.770.940.970.970.92-0.76-0.210.940.920.690.930.1
0.981.00.930.950.96-0.820.910.870.460.620.580.990.870.770.950.880.921.0-0.75-0.220.961.00.840.940.06
0.90.880.880.930.9-0.610.860.870.70.420.340.851.00.930.920.860.80.89-0.56-0.530.910.890.660.96-0.03
0.510.470.520.610.51-0.440.380.460.7-0.12-0.270.430.70.790.50.290.290.47-0.46-0.430.530.480.570.640.32
0.620.610.710.60.61-0.660.730.620.42-0.120.880.570.420.250.590.710.710.61-0.65-0.190.590.610.540.530.14
0.580.570.580.520.58-0.590.730.580.34-0.270.880.550.340.130.580.760.720.58-0.550.150.570.580.380.50.05
0.970.990.890.930.94-0.790.890.990.850.430.570.550.850.770.940.860.920.99-0.72-0.190.940.990.810.910.01
0.90.880.880.930.9-0.610.860.871.00.70.420.340.850.930.920.860.80.89-0.56-0.530.910.890.660.96-0.03
0.810.780.780.870.81-0.590.770.770.930.790.250.130.770.930.810.720.740.78-0.55-0.490.820.790.610.880.05
0.990.960.960.981.0-0.740.940.950.920.50.590.580.940.920.810.910.890.96-0.67-0.281.00.960.720.980.12
0.90.880.860.880.9-0.690.970.880.860.290.710.760.860.860.720.910.950.89-0.63-0.240.90.890.580.89-0.08
0.910.920.850.880.89-0.80.970.920.80.290.710.720.920.80.740.890.950.92-0.75-0.140.890.920.690.87-0.02
0.981.00.930.960.96-0.810.921.00.890.470.610.580.990.890.780.960.890.92-0.75-0.240.961.00.840.950.06
-0.74-0.75-0.75-0.75-0.710.99-0.76-0.75-0.56-0.46-0.65-0.55-0.72-0.56-0.55-0.67-0.63-0.75-0.75-0.05-0.71-0.75-0.9-0.71-0.49
-0.25-0.23-0.4-0.34-0.26-0.06-0.21-0.22-0.53-0.43-0.190.15-0.19-0.53-0.49-0.28-0.24-0.14-0.24-0.05-0.26-0.25-0.14-0.340.24
0.990.960.970.991.0-0.780.940.960.910.530.590.570.940.910.821.00.90.890.96-0.71-0.260.970.760.990.16
0.991.00.940.960.97-0.810.921.00.890.480.610.580.990.890.790.960.890.921.0-0.75-0.250.970.840.950.07
0.810.840.810.80.76-0.920.690.840.660.570.540.380.810.660.610.720.580.690.84-0.9-0.140.760.840.760.34
0.970.940.950.990.98-0.760.930.940.960.640.530.50.910.960.880.980.890.870.95-0.71-0.340.990.950.760.16
0.120.050.210.190.15-0.450.10.06-0.030.320.140.050.01-0.030.050.12-0.08-0.020.06-0.490.240.160.070.340.16
Click cells to compare fundamentals

Essential Properties Account Relationship Matchups

Essential Properties fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets2.0B2.5B3.3B4.0B4.8B2.7B
Short Long Term Debt Total730.8M815.3M1.2B1.4B1.7B1.0B
Other Current Liab33.0M42.5M64.8M45.7M69.4M38.9M
Total Current Liabilities36.8M42.5M64.8M68.7M71.0M42.8M
Total Stockholder Equity1.2B1.6B2.0B2.5B3.0B1.5B
Other Liab9.6M10.2M12.7M10.9M9.8M9.6M
Net Tangible Assets1.1B1.6B2.0B2.5B2.9B3.0B
Net Debt718.6M788.7M1.1B1.4B1.7B985.1M
Cash8.3M26.6M59.8M62.3M39.8M28.9M
Non Current Assets Total1.8B2.2B3.0B3.6B89.2M84.7M
Non Currrent Assets Other1.7B2.1B2.9B(626.1M)4.3B4.5B
Other Assets93.1M2.3B185.9M(368.2M)4.3B4.5B
Long Term Debt726.9M626.3M1.0B1.4B1.7B965.1M
Cash And Short Term Investments8.3M26.6M59.8M62.3M39.8M28.9M
Net Receivables118.1M54.3M272.9M341.6M107.5M128.3M
Common Stock Shares Outstanding75.3M96.2M117.5M135.9M153.5M96.8M
Long Term Debt Total726.9M626.3M1.0B1.4B1.6B1.7B
Liabilities And Stockholders Equity2.0B2.5B3.3B4.0B4.8B2.7B
Non Current Liabilities Total736.5M864.4M1.2B1.4B1.7B1.0B
Capital Lease Obligations9.6M10.2M12.7M11.6M11.2M9.6M
Inventory1.2M17.1M15.4M4.8M7.5M9.3M
Other Current Assets29.0M23.4M(117.7M)9.2M16.6M17.4M
Other Stockholder Equity1.3B1.7B2.2B2.7B3.1B1.6B
Total Liab773.3M906.9M1.3B1.5B1.8B1.1B
Total Current Assets156.6M265.5M348.1M417.9M371.2M228.4M
Non Current Liabilities Other244.9M181.2M12.7M11.6M11.2M10.6M
Short Term Debt3.9M4.1M9.4M9.0M1.6M1.6M
Intangible Assets78.9M80.3M88.0M88.4M89.2M83.8M
Common Stock838K1.1M1.2M1.4M1.6M1.6M
Property Plant Equipment1.8B2.3B3.0B3.7B4.3B4.5B
Deferred Long Term Liab3.5M2.5M1.4M3.7M4.3M2.8M
Net Invested Capital1.9B2.4B3.2B3.9B4.6B2.8B
Net Working Capital26.4M53.7M267.9M349.2M342.0M359.1M
Noncontrolling Interest In Consolidated Entity7.7M7.2M7.2M8.5M7.7M7.3M
Retained Earnings(27.5M)(77.7M)(101.0M)(117.2M)(105.5M)(110.8M)
Accounts Payable36.8M42.5M64.8M(9.0M)(8.1M)(7.7M)
Common Stock Total Equity838K1.1M1.2M1.4M1.6M1.1M
Retained Earnings Total Equity(27.5M)(77.7M)(101.0M)(117.2M)(105.5M)(110.7M)
Capital Surpluse1.2B1.7B2.2B2.6B2.9B1.8B

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Additional Tools for Essential Stock Analysis

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