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Data Audit: EPRT 2 WARNINGS
Essential Properties Realty Trust Inc · Retail · Equity REIT ← Terug naar screener
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Gedetecteerde data-issues
| Sev | Field | Source | Waarde | Reden |
|---|---|---|---|---|
| WARN | interest_coverage |
reitnotes_outlier | 3.02 vs 4.5 | reitnotes=3.02 outlier (consensus eodhd+stockanalysis≈4.5, Δ=33%) |
| WARN | roa |
eodhd_vs_stockanalysis | 0.0369 vs 0.0547 | 2-way mismatch (eodhd=0.0369 vs stockanalysis=0.0547, Δ=33%) |
3-source triangulation: REITnotes vs EODHD vs Stockanalysis
Voor velden die in meerdere bronnen voorkomen. Als 2/3 sources overeenkomen en 1 wijkt af → die 1 is waarschijnlijk fout. EODHD trekt direct uit SEC XBRL, stockanalysis ook uit GAAP-rapportering, REITnotes is een scrape.
| Veld | REITnotes | EODHD (annual) | Stockanalysis (FY) | Consensus? |
|---|---|---|---|---|
| Debt / Equity | 0.63 | 0.63 | - | ✓ consistent |
| Interest Coverage (EBITDA/Interest) | 3.02 | 4.50 | 4.56 | ⚡ Δ 34% |
| Debt / EBITDA | 4.28 | 4.84 | - | ✓ consistent |
| EBITDA ($M) | - | 518.96 | 520.49 | ✓ consistent |
| ROE (%) | - | 6.02 | - | — |
| ROA (%) | - | 3.69 | - | — |
| Market Cap ($B) | - | 6.63 | - | — |
Legenda: ✓ consistent (Δ<20%) — alle bronnen eens; ⚡ warning (Δ<50%) — kleinere mismatch; ⚠ error (Δ>50%) — minimaal één source is fout.
REITnotes (scrape)
symbol |
EPRT |
name |
Essential Properties Realty Trust Inc |
sector |
Retail |
reit_type |
Equity REIT |
market_cap_cat |
Mid-Cap |
score_a |
3.9 |
score_b |
3.3 |
score_c |
6.2 |
score_d |
10 |
score_e |
9.5 |
total_score |
5.85 |
rating |
Vermijden |
dividend_yield |
3.8 |
payout_ratio |
1.069 |
p_ffo |
18.19 |
ffo_type |
AFFO |
net_debt_ebitda |
4.276 |
interest_cov |
3.022 |
reitrating |
7.4 |
occupancy |
99.7 |
debt_to_equity |
0.6322 |
shares_outstanding |
2.103e+08 |
exchange |
NYSE |
ipo_date |
2018-06-21 |
EODHD valuation snapshot (live)
symbol |
EPRT.US |
market_cap |
6.63e+09 |
pe_ratio |
24.08 |
pb_ratio |
1.506 |
ps_ratio |
11.23 |
ev_revenue |
15.62 |
ev_ebitda |
17.27 |
dividend_yield |
0.0393 |
roe_ttm |
0.0626 |
roa_ttm |
0.0359 |
operating_margin_ttm |
0.6371 |
profit_margin |
0.4346 |
revenue_ttm |
5.907e+08 |
ebitda_val |
5.414e+08 |
book_value |
20.3 |
sector |
Real Estate |
industry |
REIT - Retail |
updated_at |
2026-05-31 03:01:23 |
Stockanalysis.com (3rd source — GAAP, multi-year)
| Veld | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
revenue |
$591M | $561M | $450M | $360M | $287M |
operating_income |
$357M | $347M | $272M | $219M | $145M |
ebitda |
$520M | $503M | $396M | $323M | $237M |
ebit |
$357M | $347M | $272M | $219M | $145M |
net_income |
$257M | $253M | $203M | $191M | $134M |
interest_expense |
$114M | $108M | 78.54 | 52.60 | 40.37 |
depreciation_amortization |
$162M | $154M | $122M | $102M | 88.56 |
free_cash_flow |
$-841M | $-831M | $-781M | $-746M | $-577M |
debt_to_equity |
- | 0.60 | - | - | - |
debt_to_ebitda |
- | 5.00 | - | - | - |
net_debt_to_ebitda |
- | 4.88 | - | - | - |
roe |
- | 6.52% | - | - | - |
roa |
- | 5.47% | - | - | - |
ebitda_margin |
88.12% | 89.54% | 88.17% | 89.71% | 82.66% |
dividend_yield |
- | 4.02% | - | - | - |
payout_ratio_gaap |
- | 92.46% | - | - | - |
market_cap |
- | $6220M | - | - | - |
pe_ratio |
- | 23.17 | - | - | - |
⚠ Stockanalysis Payout Ratio (GAAP basis) is misleidend voor REITs — kan >100% staan terwijl AFFO-payout gezond is. Voor REIT-payout: zie REITnotes kolom.
EODHD fundamentals_annual (laatste 3 fiscaaljaren)
| Veld | 2025-12-31 filed 2026-02-11 | 2024-12-31 filed 2025-02-12 | 2023-12-31 filed 2024-02-14 |
|---|---|---|---|
total_revenue |
$561.9M | $449.6M | $359.6M |
operating_income |
$362.5M | $278.2M | $242.8M |
ebitda |
$519.0M | $405.0M | $352.1M |
net_income |
$253.0M | $203.0M | $190.7M |
interest_expense |
$115.3M | $78.5M | $52.6M |
total_assets |
$6863.0M | $5798.7M | $4768.3M |
total_liab |
$2655.1M | $2226.6M | $1781.3M |
total_equity |
$4200.0M | $3563.7M | $2978.6M |
long_term_debt |
$2511.7M | $2117.5M | $1668.6M |
net_debt |
$2462.3M | $2087.5M | $1651.2M |
debt_to_equity |
0.63 | 0.62 | 0.60 |
roe |
0.06 | 0.06 | 0.06 |
roa |
0.04 | 0.04 | 0.04 |
gross_margin |
0.84 | 0.99 | 0.99 |
operating_margin |
0.65 | 0.62 | 0.68 |
asset_growth |
0.18 | 0.22 | 0.19 |
Koersgegevens (EODHD prices)
| Eerste prijs in DB | 2018-06-21 |
| Laatste prijs (2026-06-04) | $29.67 |
| Prijs 3 jaar geleden | $21.48 |
| Prijs 5 jaar geleden | $22.09 |
| 52w high | $34.24 |
| 3Y total return | +38.1% |
| 5Y total return | +34.3% |
QM technische status
ffo_score |
5.85 |
ffo_pass |
0 |
div_yield_calc |
0.0373 |
yield_pass |
1 |
volatility |
0.196 |
vol_pass |
1 |
trend_pass |
0 |
price |
29.7 |
ma40 |
30.6 |
momentum |
-0.0468 |
computed_at |
2026-06-04 22:00:32 |
pct_from_ath |
-12.7 |
years_listed |
8 |
market_cap |
6.24e+09 |
dilution_3y |
45.2 |
Audit checklist: bij verdenking van data-fouten, controleer (1) de laatste 10-K op SEC EDGAR voor revenue/ebitda/debt cijfers, (2) de IR-page voor FFO/AFFO/payout, (3) de current market cap op Yahoo. EODHD jaarcijfers komen direct uit SEC filings; REITnotes voor REIT-specifieke metrics is een onafhankelijke scrape die fouten kan bevatten.