Stephen Sautel - Essential Properties Independent Director Nominee

EPRT
 Stock
  

USD 23.55  0.27  1.16%   

  Director
Mr. Stephen D. Sautel is Independent Director Nominee of the Company since 2018. Mr. Sautel is a private investor, and he serves on the board of several private companies engaged in diverse businesses, including business services, manufacturing, distribution, institutional investment management and residential real estate. Since December 2017, Mr. Sautel has served as a director of CBAM Holdings, LLC, a private company that is an affiliate of Eldridge and is engaged in managing corporate credit. From 2014 to 2018, Mr. Sautel served as a director of Guggenheim Partners Investment Management Holdings, LLC, a diversified institutional investment management firm. From October 2001 to June 2014, Mr. Sautel was an investment professional at Guggenheim Capital, LLC, where he held the titles of Senior Managing Director and Chief Operating Officer of the Investments Business. While at Guggenheim, Mr. Sautel cofounded the firms credit investing business and later was responsible for supervising the firms investment management operations. Prior to Guggenheim, Mr. Sautel worked at J.H. Whitney Co., First Chicago Capital Markets, and Arthur Andersen Co. Mr. Sautel earned a B.B.A. from the University of Kentucky in 1991 and an M.B.A. from the University of Michigan in 1996
Age: 52  Director Since 2018  CFA    
609 436 0619  https://essentialproperties.com
Sautel is a CFA charterholder.

Stephen Sautel Latest Insider Activity

Tracking and analyzing the buying and selling activities of Stephen Sautel against Essential Properties stock is an integral part of due diligence when investing in Essential Properties. Stephen Sautel insider activity provides valuable insight into whether Essential Properties is net buyers or sellers over its current business cycle. Note, Essential Properties insiders must abide by specific rules, including filing SEC forms every time they buy or sell Essential Properties'shares to prevent insider trading or benefiting illegally from material non-public information that their positions give them access to.

Essential Properties Management Efficiency

Essential Properties has return on total asset (ROA) of 0.0291 % which means that it generated profit of $0.0291 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 0.058 %, meaning that it created $0.058 on every $100 dollars invested by stockholders. Essential Properties management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities. Essential Properties Return on Average Assets are comparatively stable at the moment as compared to the past year. Essential Properties reported Return on Average Assets of 3.31 in 2021. Return on Invested Capital is likely to gain to 0.0332 in 2022, whereas Return on Investment is likely to drop 4.02 in 2022. Current Liabilities is likely to gain to about 69.9 M in 2022, whereas Total Liabilities is likely to drop slightly above 1 B in 2022.
The company currently holds 1.02 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.

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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. Essential Properties Realty (EPRT) is traded on New York Stock Exchange in USA and employs 37 people. Essential Properties is listed under Equity Real Estate Investment Trusts (REITs) category by Fama And French industry classification.

Essential Properties Leadership Team

Elected by the shareholders, the Essential Properties' board of directors comprises two types of representatives: Essential Properties inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Essential. The board's role is to monitor Essential Properties' management team and ensure that shareholders' interests are well served. Essential Properties' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Essential Properties' outside directors are responsible for providing unbiased perspectives on the board's policies.
Mark Patten, Chief Financial Officer, Executive Vice President, Treasurer, Secretary
Scott Estes, Independent Director Nominee
Max Jenkins, VP Investments
A Peil, VP Management
Chama Punlert, VP Credit
Todd Gilbert, Director Nominee
Heather Neary, Independent Director
Paul Bossidy, Independent Chairman of the Board
Gregg Seibert, Chief Operating Officer, Executive Vice President
Anthony Minella, Director Nominee
Timothy Earnshaw, Chief Accounting Officer
Lawrence Minich, Independent Director
Stephen Sautel, Independent Director Nominee
Peter Mavoides, President, Chief Executive Officer, Director
Daniel Donlan, Senior Vice President - Capital Markets
Janaki Sivanesan, Independent Director
Hillary Hai, CFO, Senior Vice President
Joyce DeLucca, Independent Director Nominee

Essential Stock Performance Indicators

The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Essential Properties a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.

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

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+0.8KBHKB Home Fiscal Year End 11th of January 2023 PairCorr
+0.7LENLennar Fiscal Year End 21st of December 2022 PairCorr
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
Continue to Investing Opportunities. You can also try Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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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.