Essential Properties Earnings Estimate

EPRT
 Stock
  

USD 22.88  0.27  1.17%   

Many public companies, such as Essential Properties, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Essential Properties' earnings estimates, investors can diagnose different trends across Essential Properties' analyst sentiment over time as well as compare current estimates against different timeframes.
Essential Properties is projected to generate 1.32 in earnings per share on the 31st of December 2021. Essential Properties earnings estimates module stress-tests analyst consensus about projected Essential Properties Realty EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Continue to Investing Opportunities.
  
Profit Margin is likely to gain to 44.86 in 2022, whereas Gross Profit is likely to drop slightly above 195.5 M in 2022.

Essential Properties Earnings Estimation Breakdown

Calculation of earning per share of Essential Properties is based on official Zacks consensus of 4 analysts regarding Essential Properties future annual earnings. Given the historical accuracy of 11.75%, the future earnings per share of Essential Properties is estimated to be 1.32 with the lowest and highest values of 1.31 and 1.33, respectively. Please note that this consensus of annual earnings estimates for Essential Properties Realty is an estimate of EPS before non-recurring items and including employee stock options expenses
  Current EPS 0.43
1.31
Lowest
Expected EPS 1.32
1.33
Highest

Essential Properties Earnings Projection Consensus

Suppose the current estimates of Essential Properties' value are higher than the current market price of the Essential Properties stock. In this case, investors may conclude that Essential Properties is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Essential Properties' stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyCurrent EPSEPS Estimate for 31st of December 2021

4

11.75%

0.43

1.32

Essential Properties Earnings per Share Projection vs Actual

Actual Earning per Share of Essential Properties refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Essential Properties Realty predict the company's earnings will be in the future. The higher the earnings per share of Essential Properties, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Essential Properties Estimated Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Essential Properties, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Essential Properties should always be considered in relation to other companies to make a more educated investment decision.

Essential Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Essential Properties' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-10-27
2022-09-300.240.260.02
2022-07-28
2022-06-300.250.270.02
2022-04-27
2022-03-310.230.230
2022-02-16
2021-12-310.220.240.02
2021-11-01
2021-09-300.180.230.0527 
2021-07-28
2021-06-300.170.20.0317 
2021-05-03
2021-03-310.110.140.0327 
2021-02-23
2020-12-310.150.05-0.166 
2020-11-04
2020-09-300.130.130
2020-08-05
2020-06-300.130.11-0.0215 
2020-05-11
2020-03-310.170.15-0.0211 
2020-03-02
2019-12-310.170.180.01
2019-11-06
2019-09-300.140.180.0428 
2019-08-07
2019-06-300.130.140.01
2019-05-08
2019-03-310.120.130.01
2019-02-27
2018-12-310.120.130.01
2018-11-05
2018-09-300.10.120.0220 
2018-08-08
2018-06-300.060.060
2018-06-22
2018-03-3100.040.04
2018-03-21
2017-12-3100.020.02

About Essential Properties Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Essential Properties earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Essential Properties estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Essential Properties fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.

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 markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Essential Properties' public news can be used to forecast risks associated with 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 equiteis 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 together with Essential Properties

+0.73DBRGDigitalbridge Group Buyout TrendPairCorr
+0.63MRNAModerna Potential GrowthPairCorr
+0.64RIGTransocean Normal TradingPairCorr
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 equities. 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.
Pair CorrelationCorrelation Matching
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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 YOY
0.14
Market Capitalization
3.3 B
Quarterly Revenue Growth YOY
0.18
Return On Assets
0.0291
Return On Equity
0.058
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.