Mar 31, 2020

Essential Properties Q1 2020 Earnings Report

Essential Properties' first quarter results were consistent with past quarters, but focus shifted to portfolio stabilization due to the Covid-19 pandemic.

Key Takeaways

Essential Properties Realty Trust reported first quarter results with net income per share increasing by 15.4% and AFFO per share increasing by 7.4%. The company invested $167.5 million in properties and ended the quarter with a 99.5% leased portfolio. Due to the economic uncertainty related to COVID-19, the company has withdrawn its 2020 AFFO per share guidance.

Ended the quarter with a 99.5% leased portfolio with a weighted average lease term of 14.6 years and a weighted average rent coverage ratio of 2.9x.

Reduced top 10 tenant concentration to 23.1%, a 30 bps sequential decline.

Invested $167.5 million in 63 properties at a 7.1% weighted average cash cap rate.

Net income per fully diluted share increased 15% to $0.15 per share.

Total Revenue
$41.5M
Previous year: $31.1M
+33.4%
EPS
$0.29
Previous year: $0.27
+7.4%
Occupancy Rate
99.5%
Gross Profit
$41.1M
Previous year: $29.9M
+37.7%
Cash and Equivalents
$193M
Previous year: $109M
+76.5%
Total Assets
$2.31B
Previous year: $1.58B
+45.9%

Essential Properties

Essential Properties

Essential Properties Revenue by Segment

Forward Guidance

The Company has withdrawn its previously issued 2020 AFFO guidance due to the significant volatility in the capital markets and the unprecedented economic uncertainty related to the impact of COVID-19.

Revenue & Expenses

Visualization of income flow from segment revenue to net income