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. Explore how much of Essential Properties Realty Trust Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. See EPRT days of operational coverage to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see how large is Essential Properties Realty Trust Inc's balance sheet.
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 |
|---|---|---|
|
Urban Edge Properties
NYSE:UE |
REIT - Retail | 1.48% |
|
Primaris Retail R.E. Invest. Tr. Units
TO:PMZ-UN |
REIT - Retail | 0.00% |
|
Plaza Retail REIT
TO:PLZ-UN |
REIT - Retail | 0.19% |
|
Wheeler Real Estate Investment Trust, Inc.
NASDAQ:WHLR |
REIT - Retail | 3.99% |
|
Unibail-Rodamco-Westfield
AU:URW |
REIT - Retail | 2.03% |
|
Scentre Group
AU:SCG |
REIT - Retail | 0.43% |
|
Vicinity Centres
AU:VCX |
REIT - Retail | 0.33% |
|
Region Group
AU:RGN |
REIT - Retail | 0.16% |
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