Essential Stock Financials

EPRT
 Stock
  

USD 22.62  0.53  2.29%   

Essential Properties Net Income Per Employee is comparatively stable at the moment as compared to the past year. Essential Properties reported Net Income Per Employee of 2.59 Million in 2021. Earnings Before Interest Taxes and Depreciation Amortization EBITDA is likely to gain to about 221.9 M in 2022, whereas Average Equity is likely to drop slightly above 1.5 B in 2022.
  
With this module, you can analyze Essential financials for your investing period. You should be able to track the changes in Essential Properties individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Essential Most Recent Estimates

Quarterly Earnings Growth YOY
0.14
EPS Estimate Next Quarter
0.24
Diluted Eps
0.98
EPS Estimate Current Year
0.96
EPS Estimate Next Year
0.93
EPS Estimate Current Quarter
0.24
Understanding current and past Essential Properties Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Essential Properties' financial statements are interrelated, with each one affecting the others. For example, an increase in Essential Properties' assets may result in an increase in income on the income statement.

Revenues

248.41 Million

The financial analysis of Essential Properties is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Essential Properties includes many different criteria found on its balance sheet. For example, investors should never minimize Essential Properties' ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Essential Properties' cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Essential Properties.

Essential Properties Cash

Chance Of Financial Distress
Less than 45
Essential Properties Realty has less than 45 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Essential Properties stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Essential Properties' official financial statements usually reflect Essential Properties' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Essential Properties. For example, before you start analyzing numbers published by Essential accountants, it's critical to develop an understanding of what Essential Properties' liquidity, profitability, and earnings quality are in the context of the Real Estate space in which it operates.
Please note, the presentation of Essential Properties' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Essential Properties' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Essential Properties' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Essential Properties Realty. Please utilize our Beneish M Score to check the likelihood of Essential Properties' management to manipulate its earnings.

Essential Properties Company Summary

Essential Properties competes with Goodman Gp, WP Carey, Digitalbridge, Convivio, and McDonalds Corp. 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. It employs 37 people.
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CIK Number0001728951
RegionNorth America
Business Address902 Carniege Center
SectorReal Estate
IndustryREIT—Diversified
BenchmarkDOW
Websitewww.essentialproperties.com
Phone609 436 0619
CurrencyUSD - US Dollar
You should never invest in Essential Properties without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Essential Stock, because this is throwing your money away. Analyzing the key information contained in Essential Properties' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Essential Properties Key Financial Ratios

Generally speaking, Essential Properties' financial ratios allow both analysts and investors to convert raw data from Essential Properties' financial statements into concise, actionable information that can be used to evaluate the performance of Essential Properties over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Essential Properties reports annually and quarterly.

Essential Properties Key Balance Sheet Accounts

201720182019202020212022 (projected)
Receivables5.5 M14.26 M25.93 M37.83 M57.99 M62.57 M
Total Assets942.22 M1.38 B1.98 B2.49 B3.3 B3.56 B
Current Assets24.93 M30.49 M47.24 M70.82 M117.75 M127.04 M
Cash and Equivalents7.25 M4.24 M8.3 M26.6 M59.76 M64.48 M
Shareholders Equity181.4 M562.18 M1.19 B1.57 B2.04 B2.2 B
Total Liabilities760.82 M818.72 M781 M914.04 M1.26 B1 B
Current Liabilities6.72 M18.13 M36.85 M42.49 M64.75 M69.87 M

Essential Properties Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Essential Properties' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201720182019202020212022 (projected)
Net Income6.3 M15.61 M41.84 M42.27 M95.72 M103.28 M
Operating Income22.12 M44.63 M68.88 M67.01 M125.08 M134.96 M
Revenues54.5 M96.22 M139.36 M164.01 M230.23 M248.41 M

Essential Properties Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Essential Properties. It measures of how well Essential is doing because it can show the actual money that comes into and out of the company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Essential Properties brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Essential had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Essential Properties has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201720182019202020212022 (projected)
Net Cash Flow from Financing449.42 M412.75 M524.35 M457.79 M689.06 M560.13 M
Net Cash Flow from Investing(464.38 M)(461.86 M)(607.84 M)(545.51 M)(829.68 M)(895.19 M)
Net Cash Flow from Operations22.47 M45.92 M88.57 M99.39 M167.39 M180.61 M

Essential Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Essential Properties's current stock value. Our valuation model uses many indicators to compare Essential Properties value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Essential Properties competition to find correlations between indicators driving Essential Properties's intrinsic value. More Info.
Essential Properties Realty is rated # 3 in retained earnings category among related companies. It is rated # 4 in beta category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Essential Properties by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Essential Properties' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Essential Properties' earnings, one of the primary drivers of an investment's value.

Essential Properties Systematic Risk

Essential Properties' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Essential Properties volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Essential Properties correlated with the market. If Beta is less than 0 Essential Properties generally moves in the opposite direction as compared to the market. If Essential Properties Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Essential Properties is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Essential Properties is generally in the same direction as the market. If Beta > 1 Essential Properties moves generally in the same direction as, but more than the movement of the benchmark.
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About Essential Properties Financials

What exactly are Essential Properties Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Essential Properties' income statement, its balance sheet, and the statement of cash flows. Potential Essential Properties investors and stakeholders use financial statements 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. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Essential Properties is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Essential has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Essential Properties November 29, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Essential Properties help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Essential Properties Realty. We use our internally-developed statistical techniques to arrive at the intrinsic value of Essential Properties Realty based on widely used predictive technical indicators. In general, we focus on analyzing Essential Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Essential Properties's daily price indicators and compare them against related drivers.
Information Ratio(0.027783)
Maximum Drawdown8.7
Value At Risk(3.12)
Potential Upside3.37
Continue to Investing Opportunities. You can also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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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.