Essential Enterprise Value Over E B I T D A from 2010 to 2024
| EPRT Stock | USD 26.91 0.09 0.34% |
Enterprise Value Over EBITDA | First Reported 2010-12-31 | Previous Quarter 16.90605639 | Current Value 22.08 | Quarterly Volatility 5.52625106 |
Check Essential Properties financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Essential main balance sheet or income statement drivers, such as Interest Income of 3.1 M, Interest Expense of 32.5 M or Selling General Administrative of 21.7 M, as well as many exotic indicators such as Price To Sales Ratio of 8.75, Dividend Yield of 0.0707 or PTB Ratio of 1.73. Essential financial statements analysis is a perfect complement when working with Essential Properties Valuation or Volatility modules.
Essential | Enterprise Value Over E B I T D A |
Latest Essential Properties' Enterprise Value Over E B I T D A Growth Pattern
Below is the plot of the Enterprise Value Over E B I T D A of Essential Properties Realty over the last few years. It is Essential Properties' Enterprise Value Over EBITDA historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Essential Properties' overall financial position and show how it may be relating to other accounts over time.
| Enterprise Value Over E B I T D A | 10 Years Trend |
|
Enterprise Value Over E B I T D A |
| Timeline |
Essential Enterprise Value Over E B I T D A Regression Statistics
| Arithmetic Mean | 24.38 | |
| Geometric Mean | 23.73 | |
| Coefficient Of Variation | 22.66 | |
| Mean Deviation | 4.96 | |
| Median | 29.03 | |
| Standard Deviation | 5.53 | |
| Sample Variance | 30.54 | |
| Range | 15.203 | |
| R-Value | (0.76) | |
| Mean Square Error | 13.81 | |
| R-Squared | 0.58 | |
| Significance | 0.001 | |
| Slope | (0.94) | |
| Total Sum of Squares | 427.55 |
Essential Enterprise Value Over E B I T D A History
About Essential Properties Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Essential Properties income statement, its balance sheet, and the statement of cash flows. Essential Properties investors use historical funamental indicators, such as Essential Properties's Enterprise Value Over E B I T D A, to determine how well the company is positioned to perform in the future. Although Essential Properties investors may use each financial statement separately, they are all related. The changes in Essential Properties's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Essential Properties's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Essential Properties Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Essential Properties. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Enterprise Value Over EBITDA | 16.91 | 22.08 |
Essential Properties Investors Sentiment
The influence of Essential Properties' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Essential. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Essential Properties' public news can be used to forecast risks associated with an investment in Essential. The trend in average sentiment can be used to explain how an investor holding Essential can time the market purely based on public headlines and social activities around Essential Properties Realty. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Essential Properties' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Essential Properties' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Essential Properties' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Essential Properties.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Essential Properties in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Essential Properties' short interest history, or implied volatility extrapolated from Essential Properties options trading.
Pair Trading with Essential Properties
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Essential Properties position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Essential Properties will appreciate offsetting losses from the drop in the long position's value.Moving against Essential Stock
| 0.68 | FSP | Franklin Street Prop Financial Report 7th of May 2024 | PairCorr |
| 0.57 | FR | First Industrial Realty | PairCorr |
| 0.51 | UK | Ucommune International | PairCorr |
| 0.47 | HPP | Hudson Pacific Properties Financial Report 13th of May 2024 | PairCorr |
| 0.47 | ROIC | Retail Opportunity | PairCorr |
The ability to find closely correlated positions to Essential Properties could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Essential Properties when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Essential Properties - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Essential Properties Realty to buy it.
The correlation of Essential Properties is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Essential Properties moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Essential Properties moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Essential Properties can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Essential Properties Correlation against competitors. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for Essential Stock analysis
When running Essential Properties' price analysis, check to measure Essential Properties' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Essential Properties is operating at the current time. Most of Essential Properties' value examination focuses on studying past and present price action to predict the probability of Essential Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Essential Properties' price. Additionally, you may evaluate how the addition of Essential Properties to your portfolios can decrease your overall portfolio volatility.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| CEOs Directory Screen CEOs from public companies around the world |
Is Essential Properties' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Essential Properties. If investors know Essential will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Essential Properties listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.05) | Dividend Share 1.13 | Earnings Share 1.23 | Revenue Per Share 2.403 | Quarterly Revenue Growth 0.237 |
The market value of Essential Properties is measured differently than its book value, which is the value of Essential that is recorded on the company's balance sheet. Investors also form their own opinion of Essential Properties' value that differs from its market value or its book value, called intrinsic value, which is Essential Properties' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Essential Properties' market value can be influenced by many factors that don't directly affect Essential Properties' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Essential Properties' value and its price as these two are different measures arrived at by different means. Investors typically determine if Essential Properties is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Essential Properties' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.