Essential Properties Realty Stock Price on April 14, 2023
| EPRT Stock | USD 26.94 0.06 0.22% |
Below is the normalized historical share price chart for Essential Properties Realty extending back to June 21, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Essential Properties stands at 26.94, as last reported on the 26th of May, with the highest price reaching 27.07 and the lowest price hitting 26.77 during the day.
If you're considering investing in Essential Stock, it is important to understand the factors that can impact its price. We consider Essential Properties very steady. Essential Properties secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had a 0.14% return per unit of risk over the last 3 months. We have found thirty technical indicators for Essential Properties Realty, which you can use to evaluate the volatility of the firm. Please confirm Essential Properties' Downside Deviation of 1.61, coefficient of variation of 814.25, and Mean Deviation of 0.9492 to check if the risk estimate we provide is consistent with the expected return of 0.19%.
At this time, Essential Properties' Sale Purchase Of Stock is comparatively stable compared to the past year. Issuance Of Capital Stock is likely to gain to about 352.1 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 1.5 B in 2024. . At this time, Essential Properties' Price Earnings Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 1.73 in 2024, whereas Price Sales Ratio is likely to drop 8.75 in 2024. Essential Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 21st of June 2018 | 200 Day MA 24.4219 | 50 Day MA 26.234 | Beta 1.273 |
Essential |
Sharpe Ratio = 0.1448
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | EPRT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Essential Properties is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Essential Properties by adding it to a well-diversified portfolio.
Price Book 1.4468 | Enterprise Value Ebitda 17.1199 | Price Sales 12.0235 | Shares Float 174.3 M | Dividend Share 1.13 |
Essential Properties Main Headline on 14th of April 2023
Essential Properties dividend paid on 14th of April 2023 |
Essential Properties Valuation on April 14, 2023
It is possible to determine the worth of Essential Properties on a given historical date. On April 14, 2023 Essential was worth 24.59 at the beginning of the trading date compared to the closed value of 22.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Essential Properties stock. Still, in general, we apply an absolute valuation method to find Essential Properties' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Essential Properties where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Essential Properties' related companies.
| Open | High | Low | Close | Volume | |
| 24.63 | 24.63 | 23.42 | 23.42 | 565,970 | |
04/14/2023 | 24.59 | 24.79 | 22.98 | 22.98 | 353,806 |
| 24.04 | 24.50 | 23.36 | 23.36 | 679,529 |
| Backtest Essential Properties | | | Essential Properties History | | | Essential Properties Valuation | Previous | Next |
Essential Properties Trading Date Momentum on April 14, 2023
| On April 17 2023 Essential Properties Realty was traded for 23.36 at the closing time. The top price for the day was 24.50 and the lowest listed price was 23.36 . The trading volume for the day was 679.5 K. The trading history from April 17, 2023 was a factor to the next trading day price appreciation. The overall trading delta against the next closing price was 1.65% . The overall trading delta against the current closing price is 5.74% . |
Essential Properties Fundamentals Correlations and Trends
By evaluating Essential Properties' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Essential Properties' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Essential financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Essential Properties Stock history
Essential Properties investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Essential is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Essential Properties will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Essential Properties stock prices may prove useful in developing a viable investing in Essential Properties
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 153.5 M | 96.8 M | |
| Net Income Applicable To Common Shares | 154.2 M | 162 M |
Essential Properties Quarterly Net Working Capital |
|
Essential Properties Stock Technical Analysis
Essential Properties technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Essential Properties Period Price Range
Low | April 14, 2023
| High |
24.59 | 22.98 |
Essential Properties May 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Essential Properties stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Essential Properties shares will generate the highest return on investment. By undertsting and applying Essential Properties stock market strength indicators, traders can identify Essential Properties Realty entry and exit signals to maximize returns
| Accumulation Distribution | 25832.55 | |||
| Daily Balance Of Power | (0.89) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 23.89 | |||
| Day Typical Price | 23.58 | |||
| Price Action Indicator | (1.71) | |||
| Period Momentum Indicator | 3.96 | |||
| Relative Strength Index | 66.02 |
Essential Properties Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Essential Properties' price direction in advance. Along with the technical and fundamental analysis of Essential Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Essential to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0771 | |||
| Jensen Alpha | 0.0956 | |||
| Total Risk Alpha | 0.0639 | |||
| Sortino Ratio | 0.0679 | |||
| Treynor Ratio | 0.1078 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Essential Properties Realty. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |
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.