Essential Stock Today

Equity ratings for Essential Properties Realty are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of December 2020 and ending today, the 26th of November 2022. Click here to learn more.
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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 is not yet fully synchronised with the market data
Essential Properties has some characteristics of a very speculative penny stock
Essential Properties has a strong financial position based on the latest SEC filings
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.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Essential Properties based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Essential Properties financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
StrongDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted98.7 M117.5 M
Fairly Down
Increasing
Slightly volatile
Weighted Average Shares94.8 M116.4 M
Significantly Down
Increasing
Slightly volatile
Return on Average Assets3.573.3079
Significantly Up
Increasing
Slightly volatile
Net Cash Flow from Operations180.6 M167.4 M
Significantly Up
Increasing
Slightly volatile
Current Liabilities69.9 M64.8 M
Significantly Up
Increasing
Slightly volatile
Total LiabilitiesB1.3 B
Significantly Down
Increasing
Slightly volatile
Gross Margin1.080.975
Significantly Up
Increasing
Slightly volatile
Total Debt1.1 B1.2 B
Significantly Down
Increasing
Slightly volatile
Asset Turnover0.08770.0796
Significantly Up
Increasing
Slightly volatile
Current Assets127 M117.7 M
Significantly Up
Increasing
Slightly volatile
Total Assets3.6 B3.3 B
Significantly Up
Increasing
Slightly volatile
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
Strong SellUndervalued
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 2.81 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 2.98 M shares are currently shorted by private and institutional investors with about 2.63 trading days to cover. Essential Properties Realty currently holds about 136.3 M in cash with 206.46 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.98.
Check Essential Properties Probability Of Bankruptcy

Essential Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Essential Properties that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Essential Properties' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Essential Properties' value.
InstituionSecurity TypeTotal SharesValue
Zurcher Kantonalbank Zurich CantonalbankCommon Shares67.8 K1.5 M
Zurcher Kantonalbank Zurich CantonalbankCommon Shares69.9 K1.8 M
View Essential Properties Diagnostics

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.
Essential Properties Realty cannot be verified against its exchange. It appears that Essential Properties is not available for investing at the moment. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
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Essential Properties Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Essential Properties stock to make a market-neutral strategy. Peer analysis of Essential Properties could also be used in its relative valuation, which is a method of valuing Essential Properties by comparing valuation metrics with similar companies.
Amn Healthcare ServicesTwist Bioscience CorpFreedom Holding CorpGx Nasdaq-100 CoveredFranklin Mutual EuropeanBhp BillitonNatural Hlth TrdUSA Value FactorBetapro Canadian GoldAramark Holdings CorpLong-Term Govt BondSeagate Technology HldgsVistra Energy CorpExxon Mobil CorpPowered Brands Cl
 Risk & Return  Correlation

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.
Check out Investing Opportunities. You can also try Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Other Tools for Essential Stock

When running Essential Properties price analysis, check to measure Essential Properties' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Essential Properties is operating at the current time. Most of Essential Properties' value examination focuses on studying past and present price action to predict the probability of Essential Properties' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Essential Properties' price. Additionally, you may evaluate how the addition of Essential Properties to your portfolios can decrease your overall portfolio volatility.
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