Essential Properties Realty Trust (EPRT) Invested Capital (2018 - 2020)
Essential Properties Realty Trust's (EPRT) quarterly Invested Capital came in at $335.0 million in Q1 2020, up 11.67% YoY from $300.0 million in Q2 2019, and down 5.37% on a QoQ basis from $354.0 million in Q4 2019.
Essential Properties Realty Trust (EPRT) Invested Capital (2018 - 2020) Analysis & Trends
Essential Properties Realty Trust (EPRT) has 3 years of Invested Capital data on file, last reported at $335.0 million in Q1 2020.
- Quarterly Invested Capital rose 11.67% year-over-year to $335.0 million in Q1 2020, while the trailing twelve-month figure through Dec 2020 was $335.0 million (down 72.81% YoY) and the FY2019 annual result came in at $354.0 million, up 33.08% from the prior year.
- Invested Capital fell to $335.0 million in Q1 2020, from $354.0 million in the prior quarter.
- In the past five years, Invested Capital ranged from a high of $354.0 million in Q4 2019 to a low of $245.0 million in Q3 2019.
- A 3-year average of $305.5 million and a median of $316.5 million in 2019 frame the typical range for Invested Capital.
- Annual changes were most pronounced in 2019 — Invested Capital surged 33.08% — and 2020, when it climbed 11.67%.
- Tracing EPRT's Invested Capital over 3 years: stood at $266.0 million in 2018, then surged by 33.08% to $354.0 million in 2019, then fell by 5.37% to $335.0 million in 2020.
- The last three Invested Capital figures came in at $335.0 million (Q1 2020), $354.0 million (Q4 2019), and $245.0 million (Q3 2019), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 72.55 Bn | 72.55 Bn | 1.76 Bn | 28.60 Bn |
| 2 | Realty Income | 57.92 Bn | 57.92 Bn | - | - |
| 3 | Kimco Realty | 16.13 Bn | 16.13 Bn | 455.67 Mn | - |
| 4 | Federal Realty Investment Trust | 10.07 Bn | 10.07 Bn | 271.22 Mn | 12.97 Mn |
| 5 | Agree Realty | 8.87 Bn | 8.86 Bn | - | - |
| 6 | Nnn Reit | 8.69 Bn | 8.69 Bn | - | 28.50 Mn |
| 7 | Macerich | 6.69 Bn | 6.69 Bn | 171.77 Mn | - |
| 8 | Essential Properties Realty Trust | 6.53 Bn | 6.53 Bn | - | - |
| 9 | Kite Realty Group Trust | 5.30 Bn | 5.30 Bn | - | - |
| 10 | Phillips Edison & Company | 5.02 Bn | 5.02 Bn | - | 2.45 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2020 | 335.00 Mn |
| Dec 31, 2019 | 354.00 Mn |
| Sep 30, 2019 | 245.00 Mn |
| Jun 30, 2019 | 333.00 Mn |
| Mar 31, 2019 | 300.00 Mn |
| Dec 31, 2018 | 266.00 Mn |