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52주 최고가 대비 86.8% 위치
Essential Properties Realty Trust, Inc., a real estate company, acquires, owns, and manages single-tenant properties in the United States. The company leases its properties to middle-market companies, such as restaurants, car washes, automotive services, medical and dental services, convenience stores, equipment rental, entertainment, early childhood education, grocery, and health and fitness on a long-term basis. As of December 31, 2021, it had a portfolio of 1, 451 properties. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was founded in 2016 and is headquartered in Princeton, New Jersey.
SEC 13F 공시 기준 · 2025-Q1
SEC 13F 공시 기준 데이터입니다. 실제 현재 보유 현황과 다를 수 있으며, 투자 자문·권유·추천이 아닙니다.
| 재무 항목 | 2021년 | 2022년 | 2023년 | 2024년 | 2025년 |
|---|---|---|---|---|---|
| 주요 재무실적 (USD) | |||||
| 매출액 | - | $286.5M | $359.6M | $449.6M | $561.2M |
| 영업이익 | - | $164.9M | $222.1M | $287.1M | $359.1M |
| 당기순이익 | - | $134.1M | $190.7M | $203.0M | $253.0M |
| 잉여현금흐름 (FCF) | - | $211.0M | $254.6M | $308.5M | $381.1M |
| 수익성 비율 | |||||
| 영업이익률 | - | 57.6% | 61.8% | 63.8% | 64.0% |
| 순이익률 | - | 46.8% | 53.0% | 45.2% | 45.1% |
| ROE (자기자본이익률) | - | 5.4% | 6.4% | 5.7% | 6.0% |
| ROA (자산이익률) | - | 3.4% | 4.0% | 3.5% | 3.7% |
| 성장성 비율 | |||||
| 매출 성장률 (YoY) | - | - | 25.5% | 25.0% | 24.8% |
| EPS 성장률 (YoY) | - | - | 25.3% | -7.3% | 11.3% |
| 투자 지표 & 가치배수 | |||||
| PER (주가수익배수) | - | 22.5x | 18.4x | 26.6x | 23.5x |
| PBR (주가순자산배수) | - | 1.9x | 1.7x | 1.9x | 1.5x |
| PSR (주가매출배수) | - | 16.8x | 13.7x | 14.7x | 11.6x |
| FCF Yield | - | 4.4% | 5.2% | 4.7% | 5.9% |
| 재무 건전성 (안정성) | |||||
| 부채비율 (D/E) | - | 0.58 | 0.56 | 0.60 | 0.60 |
| 유동비율 | - | 6.09 | 5.36 | 6.40 | 6.62 |
SEAPORT ENTERTAINMENT GROUP
$24.28
$311M