Essential Stock Today

EPRT
 Stock
  

USD 20.37  0.34  1.70%   

Market Performance
0 of 100
Odds Of Distress
Over 65
Essential Properties is selling for under 20.37 as of the 29th of September 2022; that is 1.70 percent up since the beginning of the trading day. The stock's last reported lowest price was 19.97. Essential Properties has more than 65 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over 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 9th of October 2020 and ending today, the 29th of September 2022. Click here to learn more.
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 121.57 M outstanding shares of which 3.41 M shares are currently shorted by private and institutional investors with about 3.49 trading days to cover. More on Essential Properties Realty

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Essential Properties 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.
Essential Properties generated a negative expected return over the last 90 days
Essential Properties has high likelihood to experience some financial distress in the next 2 years
Latest headline from simplywall.st: The President of Highwoods Properties, Inc. , Theodore Klinck, Just Bought 2.1 percent More Shares - Simply Wall St
CEOPeter Mavoides
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.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Essential Properties' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Essential Properties Realty (EPRT) is traded on New York Stock Exchange in USA and employs 37 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 2.53 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 these looking for more risk prefer small-cap and mid-cap equities. Essential Properties conducts business under Real Estate sector and is part of REIT—Diversified industry. The entity has 121.57 M outstanding shares of which 3.41 M shares are currently shorted by private and institutional investors with about 3.49 trading days to cover. Essential Properties Realty currently holds about 17.99 M in cash with 200.1 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14.
Check Essential Properties Probability Of Bankruptcy
Ownership
Essential Properties holds a total of one hundred twenty-one million five hundred seventy thousand 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 about to change at the company. Also note that almost eight million five hundred nine thousand nine hundred invesors are currently shorting Essential Properties expressing very little confidence in its future performance.

Ownership Allocation (%)

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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 98.0%. 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 Essential Properties has a beta of 0.7709 suggesting as returns on the market go up, Essential Properties average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Essential Properties Realty will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Essential Properties is significantly underperforming DOW.
  Odds Below 20.37HorizonTargetOdds Above 20.37
2.38%90 days
 20.37 
97.59%
Based on a normal probability distribution, the odds of Essential Properties to move above the current price in 90 days from now is about 98.0 (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 Properties Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Essential Properties market risk premium is the additional return an investor will receive from holding Essential Properties long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Essential Properties. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Essential Properties' alpha and beta are two of the key measurements used to evaluate Essential Properties' performance over the market, the standard measures of volatility play an important role as well.

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.

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 Estes - Independent Director NomineeProfile
Todd Gilbert - Director NomineeProfile
Anthony Minella - Director NomineeProfile
Stephen Sautel - Independent Director NomineeProfile

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 Shape 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.
Continue to Investing Opportunities. You can also try Equity Valuation module to check real value of public entities based on technical and fundamental data.

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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.
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 Essential Properties value 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.