Essential Properties Realty Trust Inc. (EPRT) exhibits 41.0% gross margins and 5.4% return on invested capital within Financials (Real Estate Investment Trusts), balanced against a 18.2x enterprise multiple and 6.8% implied options volatility.
Sustained 41.0% gross profitability converts into 64.1% operating margin and 5.4% ROIC, outpacing sector cost of capital.
ROIC: 5.4% // GM: 41.0%YoY revenue trajectory of +24.8% paired with 6.04% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +24.8% // FCF YLD: 6.04%Altman Z-Score of 1.86 and Piotroski F-Score of 9/9 indicate low near-term refinancing stress.
ALTMAN Z: 1.86 // F-SCORE: 9/9Trading at 23.3x trailing P/E (19.6x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 23.3x // EV/EBITDA: 18.2xOptions market prices a ±6.8% implied move with a 0.89 put/call ratio around $26.00 max pain.
IMPL MOVE: ±6.8% // P/C: 0.89Elevated industry capital intensity and customer concentration in Real Estate Investment Trusts require continuous execution to defend 45.1% net margins.
NET MARGIN: 45.1% // D/E: 0.27x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for EPRT & activate live FRED threshold breach alerts.