Essential Properties Realty Trust Inc - Asset Resilience Ratio
Essential Properties Realty Trust Inc (EPRT) has an Asset Resilience Ratio of 97.18% as of March 2024. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. See EPRT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2023)
This chart shows how Essential Properties Realty Trust Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Essential Properties Realty Trust Inc (EPRT) total assets.
Liquid Assets Composition Over Time
This chart breaks down Essential Properties Realty Trust Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Essential Properties Realty Trust Inc (EPRT) long-term investment share to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $4.87 Billion | 97.18% |
| Total Liquid Assets | $4.87 Billion | 97.18% |
Asset Resilience Insights
- Very High Liquidity: Essential Properties Realty Trust Inc maintains exceptional liquid asset reserves at 97.18% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Essential Properties Realty Trust Inc Industry Peers by Asset Resilience Ratio
Compare Essential Properties Realty Trust Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
RioCan Real Estate Investment Trust
TO:REI-UN |
REIT - Retail | 0.01% |
|
SmartCentres Real Estate Investment Trust
TO:SRU-UN |
REIT - Retail | 0.74% |
|
Primaris Retail R.E. Invest. Tr. Units
TO:PMZ-UN |
REIT - Retail | 0.00% |
|
Getty Realty Corporation
NYSE:GTY |
REIT - Retail | 0.38% |
|
Homeco Daily Needs REIT
AU:HDN |
REIT - Retail | 0.36% |
|
Eurocommercial Properties N.V.
AS:ECMPA |
REIT - Retail | -1.49% |
|
Selectirente
PA:SELER |
REIT - Retail | 4.95% |
|
Trivium Real Estate Socimi SA
MC:YTRI |
REIT - Retail | 0.07% |
Annual Asset Resilience Ratio for Essential Properties Realty Trust Inc (2016–2023)
The table below shows the annual Asset Resilience Ratio data for Essential Properties Realty Trust Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 97.53% | $4.65 Billion | $4.77 Billion | +3.06pp |
| 2022-12-31 | 94.48% | $3.78 Billion | $4.00 Billion | -0.87pp |
| 2021-12-31 | 95.34% | $3.15 Billion | $3.30 Billion | +0.78pp |
| 2020-12-31 | 94.57% | $2.35 Billion | $2.49 Billion | +94.51pp |
| 2019-12-31 | 0.06% | $1.09 Million | $1.98 Billion | -1.24pp |
| 2017-12-31 | 1.29% | $12.18 Million | $942.22 Million | -0.87pp |
| 2016-12-31 | 2.17% | $10.10 Million | $466.29 Million | -- |
About Essential Properties Realty Trust Inc
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 … Read more