Essential Properties Realty Stock Today

EPRT Stock  USD 26.53  0.66  2.55%   

Performance

4 of 100

 
Low
 
High
Insignificant

Odds Of Distress

Less than 5

 
100  
 
Zero
Very Low
Essential Properties is selling for under 26.53 as of the 28th of March 2024; that is 2.55 percent increase since the beginning of the trading day. The stock's last reported lowest price was 26.0. Essential Properties has under 5 % chance of experiencing financial distress over the next 2 years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Essential Properties Realty are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Business Domain
Equity Real Estate Investment Trusts (REITs)
IPO Date
21st of June 2018
Category
Real Estate
Essential Properties Realty Trust, Inc., a real estate company, acquires, owns, and manages single-tenant properties in the United States. The company was founded in 2016 and is headquartered in Princeton, New Jersey. Essential Properties operates under REITDiversified classification in the United States and is traded on New York Stock Exchange. The company has 169.4 M outstanding shares of which 7.02 M shares are currently shorted by private and institutional investors with about 5.92 trading days to cover. More on Essential Properties Realty

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Essential Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Essential Properties' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Essential Properties or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOPeter Mavoides
Business ConcentrationDiversified REITs, Equity Real Estate Investment Trusts (REITs), Real Estate, NYSE Composite, SP Small-Cap 600, Real Estate, Diversified REITs, REIT—Diversified, Real Estate (View all Sectors)
Average Analyst Recommendation
Analysts covering Essential Properties report their recommendations after researching Essential Properties' financial statements, talking to executives and customers, or listening in on Essential Properties' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Essential Properties. The Essential consensus assessment is calculated by taking the average forecast from all of the analysts covering Essential Properties.
Financial Strength
Based on the key indicators related to Essential Properties' liquidity, profitability, solvency, and operating efficiency, Essential Properties Realty may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Essential Properties is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.0420.04
Sufficiently Up
Slightly volatile
Asset Turnover0.0550.0754
Way Down
Slightly volatile
Gross Profit Margin0.780.987
Significantly Down
Slightly volatile
Net Debt982 M1.6 B
Way Down
Slightly volatile
Total Current Liabilities43.8 M78.4 M
Way Down
Slightly volatile
Non Current Liabilities TotalB1.7 B
Way Down
Slightly volatile
Total Assets2.7 B4.8 B
Way Down
Slightly volatile
Total Current Assets235.1 M420.5 M
Way Down
Slightly volatile
Total Cash From Operating Activities267.3 M254.6 M
Sufficiently Up
Slightly volatile
Essential Properties' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Essential Properties' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Essential Properties' financial leverage. It provides some insight into what part of Essential Properties' total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Essential Properties' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Essential Properties deploys its capital and how much of that capital is borrowed.
Liquidity
Essential Properties cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 1.67 B in liabilities with Debt to Equity (D/E) ratio of 0.51, which is about average as compared to similar companies. Essential Properties has a current ratio of 4.92, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Essential Properties until it has trouble settling it off, either with new capital or with free cash flow. So, Essential Properties' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Essential Properties sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Essential to invest in growth at high rates of return. When we think about Essential Properties' use of debt, we should always consider it together with cash and equity.

Capital Expenditures

459.56 Million
Essential Properties Realty (EPRT) is traded on New York Stock Exchange in USA. It is located in 902 Carnegie Center Boulevard, Princeton, NJ, United States, 08540 and employs 40 people. Essential Properties is listed under Diversified REITs category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.44 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Essential Properties's market, we take the total number of its shares issued and multiply it by Essential Properties's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Essential Properties conducts business under Diversified REITs sector and is part of Real Estate industry. The entity has 169.4 M outstanding shares of which 7.02 M shares are currently shorted by private and institutional investors with about 5.92 trading days to cover. Essential Properties Realty currently holds about 136.3 M in cash with 254.57 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.96.
Check Essential Properties Probability Of Bankruptcy
Ownership Allocation
Essential Properties holds a total of 169.4 Million outstanding shares. The majority of Essential Properties Realty outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Essential Properties to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Essential Properties. Please pay attention to any change in the institutional holdings of Essential Properties Realty as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Essential Ownership Details

Essential Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of Essential Properties jumping above the current price in 90 days from now is about 1.01%. The Essential Properties Realty probability density function shows the probability of Essential Properties stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.181 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Essential Properties will likely underperform. Additionally, essential Properties Realty has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 26.53HorizonTargetOdds Above 26.53
98.96%90 days
 26.53 
1.01%
Based on a normal probability distribution, the odds of Essential Properties to move above the current price in 90 days from now is about 1.01 (This Essential Properties Realty probability density function shows the probability of Essential Stock to fall within a particular range of prices over 90 days) .

Essential Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Essential Properties that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Essential Properties' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Essential Properties' value.
InstituionRecorded OnShares
Prudential Financial Inc2023-12-31
2.5 M
Citadel Advisors Llc2023-09-30
2.5 M
Charles Schwab Investment Management Inc2023-12-31
2.2 M
Dimensional Fund Advisors, Inc.2023-12-31
2.2 M
Alyeska Investment Group, L.p.2023-09-30
M
Northern Trust Corp2023-12-31
M
Bank Of New York Mellon Corp2023-12-31
1.9 M
Norges Bank2023-12-31
1.9 M
American Century Companies Inc2023-12-31
1.7 M
Blackrock Inc2023-12-31
30.4 M
Vanguard Group Inc2023-12-31
24.3 M
View Essential Properties Diagnostics

Essential Properties Historical Income Statement

Essential Properties Realty Income Statement is one of the three primary financial statements used for reporting Essential's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Essential Properties revenue and expense. Essential Properties Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Essential Properties' Income Tax Expense is comparatively stable compared to the past year. Non Recurring is likely to gain to about 24.3 M in 2024, whereas Total Revenue is likely to drop slightly above 185.1 M in 2024. View More Fundamentals

Essential Stock Against Markets

Picking the right benchmark for Essential Properties stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Essential Properties stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Essential Properties is critical whether you are bullish or bearish towards Essential Properties Realty at a given time. Please also check how Essential Properties' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Essential Properties without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Essential Properties Corporate Directors

Essential Properties corporate directors refer to members of an Essential Properties board of directors. The board of directors generally takes responsibility for the Essential Properties' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Essential Properties' board members must vote for the resolution. The Essential Properties board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Scott EstesIndependent Director NomineeProfile
Todd GilbertDirector NomineeProfile
Anthony MinellaDirector NomineeProfile
Stephen SautelIndependent Director NomineeProfile

How to buy Essential Stock?

Before investing in Essential Properties, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Essential Properties. To buy Essential Properties stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Essential Properties. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Essential Properties stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Essential Properties Realty stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Essential Properties Realty stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Essential Properties Realty, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Essential Stock please use our How to Invest in Essential Properties guide.

Already Invested in Essential Properties Realty?

The danger of trading Essential Properties Realty is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Essential Properties is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Essential Properties. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Essential Properties is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Essential Properties is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Essential Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Essential Properties Realty Stock. Highlighted below are key reports to facilitate an investment decision about Essential Properties Realty Stock:
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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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.
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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
0.25
Dividend Share
1.12
Earnings Share
1.24
Revenue Per Share
2.364
Quarterly Revenue Growth
0.316
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.