Essential Stock Analysis

EPRT
 Stock
  

USD 23.55  0.27  1.16%   

The modest gains experienced by current holders of Essential Properties could raise concerns from private investors as the firm is trading at a share price of 23.55 on 466,768 in volume. The company management teams have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in November. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.02. The current volatility is consistent with the ongoing market swings in November 2022 as well as with Essential Properties unsystematic, company-specific events.
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The Essential Properties stock analysis report makes it easy to digest most publicly released information about Essential Properties and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Essential Stock analysis module also helps to analyze the Essential Properties price relationship with some important fundamental indicators such as market cap and management efficiency.

Essential Stock Analysis Notes

About 100.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.29. Some equities with similar Price to Book (P/B) outperform the market in the long run. Essential Properties has Price/Earnings To Growth (PEG) ratio of 0.88. The entity last dividend was issued on the 29th of September 2022. 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. To learn more about Essential Properties Realty call Peter Mavoides at 609 436 0619 or check out https://essentialproperties.com.

Essential Properties Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Essential Properties' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Essential Properties Realty or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Essential Properties has a strong financial position based on the latest SEC filings
Over 100.0% of the company shares are held by institutions such as insurance companies
On 14th of October 2022 Essential Properties paid $ 0.27 per share dividend to its current shareholders
Latest headline from news.google.com: Is Real Estate a Better Investment Than the Stock Market - A Wealth of Common Sense

Essential Properties Upcoming and Recent Events

Earnings reports are used by Essential Properties to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Essential Properties previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report22nd of February 2022
Next Financial Report2nd of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End22nd of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Essential Largest EPS Surprises

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
2020-08-05
2020-06-300.130.11-0.0215 
2020-05-11
2020-03-310.170.15-0.0211 
2018-11-05
2018-09-300.10.120.0220 
View All Earnings Estimates

Essential Properties SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Essential Properties prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Essential Properties investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Essential Properties specific information freely available to individual and institutional investors to make a timely investment decision.
12th of September 2022
Financial Statements and Exhibits. Regulation FD Disclosure
View
7th of September 2022
Financial Statements and Exhibits. Other Events
View
24th of August 2022
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
View
4th of August 2022
Financial Statements and Exhibits. Other Events
View
28th of July 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
6th of June 2022
Financial Statements and Exhibits. Other Events. Regulation FD Disclosure
View
16th of May 2022
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders
View
10th of May 2022
Financial Statements and Exhibits. Regulation FD Disclosure
View

Essential Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Essential Properties is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Essential Properties Realty backward and forwards among themselves. Essential Properties' institutional investor refers to the entity that pools money to purchase Essential Properties' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Zurcher Kantonalbank Zurich CantonalbankCommon Shares69.5 K1.4 M
Zurcher Kantonalbank Zurich CantonalbankCommon Shares67.8 K1.5 M
Zurcher Kantonalbank Zurich CantonalbankCommon Shares69.9 K1.8 M
Zurcher Kantonalbank Zurich CantonalbankCommon Shares35.5 KM
Zurcher Kantonalbank Zurich CantonalbankCommon Shares32.8 K915 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares34.2 K926 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares31.9 K729 K
Note, although Essential Properties' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Essential Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 3.33 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 Profitablity

Essential Properties' profitability indicators refer to fundamental financial ratios that showcase Essential Properties' ability to generate income relative to its revenue or operating costs. If, let's say, Essential Properties is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Essential Properties' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Essential Properties' profitability requires more research than a typical breakdown of Essential Properties' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.47 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.58 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.01.
Last ReportedProjected for 2022
Return on Investment 4.47  4.02 
Return on Average Assets 3.31  3.57 
Return on Average Equity 5.30  4.55 
Return on Invested Capital 0.033  0.0332 
Return on Sales 0.56  0.59 

Management Efficiency

The entity 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 essential properties 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.
Last ReportedProjected for 2022
Book Value per Share 17.50  17.19 
Enterprise Value over EBIT 35.00  37.96 
Enterprise Value over EBITDA 22.64  23.67 
Price to Book Value 1.72  1.76 
Tangible Assets Book Value per Share 28.35  30.39 
Enterprise Value4.5 BB
Tangible Asset Value3.3 B2.9 B

Technical Drivers

As of the 3rd of December, Essential Properties shows the Downside Deviation of 1.99, mean deviation of 1.51, and Coefficient Of Variation of 2009.67. Essential Properties technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Essential Properties Realty, which can be compared to its rivals. Please confirm Essential Properties variance and potential upside to decide if Essential Properties is priced favorably, providing market reflects its regular price of 23.55 per share. Given that Essential Properties has jensen alpha of (0.007839), we urge you to verify Essential Properties Realty's prevailing market performance to make sure the company can sustain itself at a future point.

Essential Properties Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. Essential Properties Triple Exponential Moving Average indicator shows smoothing effect of Essential Properties price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
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Essential Properties Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Essential Properties insiders, such as employees or executives, is commonly permitted as long as it does not rely on Essential Properties' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Essential Properties insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Mark Patten over three weeks ago via Macroaxis 
Payment of 8204 shares by Mark Patten of Essential Properties subject to Rule 16b-3
Mark Patten over two months ago via Macroaxis 
Purchase by Mark Patten of 1000 shares of Essential Properties
Mark Patten over three months ago via Macroaxis 
Purchase by Mark Patten of 1000 shares of Essential Properties
Peter Mavoides over three months ago via Macroaxis 
Purchase by Peter Mavoides of 20000 shares of Essential Properties
Stephen Sautel over six months ago via Macroaxis 
Acquisition by Stephen Sautel of 4323 shares of Essential Properties subject to Rule 16b-3
Scott Estes over six months ago via Macroaxis 
Acquisition by Scott Estes of 3831 shares of Essential Properties subject to Rule 16b-3
Peter Mavoides over six months ago via Macroaxis 
Acquisition by Peter Mavoides of 55577 shares of Essential Properties subject to Rule 16b-3
Timothy Earnshaw over six months ago via Macroaxis 
Acquisition by Timothy Earnshaw of 4725 shares of Essential Properties subject to Rule 16b-3
Gregg Seibert over six months ago via Macroaxis 
Acquisition by Gregg Seibert of 9693 shares of Essential Properties subject to Rule 16b-3
Peter Mavoides over six months ago via Macroaxis 
Payment of 50298 shares by Peter Mavoides of Essential Properties subject to Rule 16b-3
Timothy Earnshaw over six months ago via Macroaxis 
Payment of 932 shares by Timothy Earnshaw of Essential Properties subject to Rule 16b-3
Peter Mavoides over six months ago via Macroaxis 
Acquisition by Peter Mavoides of 34686 shares of Essential Properties subject to Rule 16b-3

Essential Properties Predictive Daily Indicators

Essential Properties intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Essential Properties stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Essential Properties Forecast Models

Essential Properties time-series forecasting models is one of many Essential Properties' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Essential Properties' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Essential Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Essential Properties prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Essential shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Essential Properties. By using and applying Essential Stock analysis, traders can create a robust methodology for identifying Essential entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 54.33  46.59 
EBITDA Margin 89.33  81.44 
Gross Margin 0.97  1.08 
Profit Margin 41.58  44.86 

Current Essential Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Essential analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Essential analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
32.5Buy7Odds
Essential Properties Realty current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Essential analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Essential stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Essential Properties, talking to its executives and customers, or listening to Essential conference calls.
Essential Analyst Advice Details

Essential Stock Analysis Indicators

Essential Properties Realty stock analysis indicators help investors evaluate how Essential Properties stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Essential Properties shares will generate the highest return on investment. By understating and applying Essential Properties stock analysis, traders can identify Essential Properties position entry and exit signals to maximize returns.
Begin Period Cash Flow32990000.00
Logo U R LimglogosUSEPRT.png
Common Stock Shares Outstanding96197705.00
Total Stockholder Equity2036566000.00
DescriptionEssential Properties Realty Trust, Inc., a real estate company, acquires, owns, and manages single-tenant properties in the United States. The company leases its properties to middle-market
Total Cashflows From Investing Activities-829684000.00
Tax Provision227000.00
Quarterly Earnings Growth Y O Y0.138
Property Plant And Equipment Net87959000.00
Retained Earnings-100982000.00
Cash And Short Term Investments3210598000.00
Retained Earnings Total Equity-100982000.00
Cash59758000.00
CodeEPRT
Accounts Payable64755000.00
Net Debt1105948000.00
50 Day M A20.9418
Total Current Liabilities64755000.00
Currency CodeUSD
Other Operating Expenses99033000.00
Non Current Assets Total2966122000.00
Forward Price Earnings13.9082
Common Stock Total Equity1246000.00
Non Currrent Assets Other2990356000.00
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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.