Essential Stock Today

EPRT -  USA Stock  

USD 27.39  0.06  0.22%

Market Performance
0 of 100
Odds Of Distress
Over 63
Essential Properties is selling for under 27.39 as of the 5th of December 2021; that is -0.22 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 27.09. Essential Properties has more than 63 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Essential Properties Realty are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of November 2021 and ending today, the 5th of December 2021. Click here to learn more.
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. The company has 117.5 M outstanding shares of which 2.76 M shares are currently shorted by private and institutional investors with about 4.03 trading days to cover. More on Essential Properties Realty

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. If you consider yourself one of those investors, make sure you clearly understand your entering position. 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 generated a negative expected return over the last 90 days
Essential Properties has high likelihood to experience some financial distress in the next 2 years
Latest headline from www.nasdaq.com: Why Is Simon Property Down 3.9 percent Since Last Earnings Report - Nasdaq
Essential Properties Fama & French Trading
Trading
Fama & French Classification
Essential Properties SEC Filings
Essential Properties SEC Filings Security & Exchange Commission EDGAR Reports
Legal NameEssential Properties Realty
CEOPeter Mavoides  (View All)
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.
 6 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares88 M95.3 M
Significantly Down
Increasing
Slightly volatile
Weighted Average Shares Diluted95.6 M96.2 M
Slightly Down
Increasing
Slightly volatile
Net Cash Flow from Operations89.4 M99.4 M
Moderately Down
Increasing
Slightly volatile
Total Assets2.3 B2.5 B
Significantly Down
Increasing
Slightly volatile
Total Liabilities913.1 M906.9 M
Slightly Up
Increasing
Stable
Total Debt837.8 M815.3 M
Fairly Up
Increasing
Very volatile
Return on Average Assets0.01870.018
Sufficiently Up
Increasing
Slightly volatile
Gross Margin1.080.976
Significantly Up
Increasing
Slightly volatile
Asset Turnover0.06880.069
Slightly Down
Decreasing
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 BuyUndervalued
Essential Properties Realty (EPRT) is traded on New York Stock Exchange in USA. It is located in 902 Carnegie Center Boulevard and employs 33 people. Essential Properties is listed under Trading category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with current market capitalization of 3.18 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 117.5 M outstanding shares of which 2.76 M shares are currently shorted by private and institutional investors with about 4.03 trading days to cover. Essential Properties Realty currently holds about 126.47 M in cash with 132.22 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.07.
Check Essential Properties Probability Of Bankruptcy
Ownership
Essential Properties retains a total of 117.5 Million outstanding shares. The majority of Essential Properties Realty outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Essential Properties to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Essential Properties. Please pay attention to any change in the institutional holdings of Essential Properties Realty as this could imply that something significant has changed or about to change at the company. Also note that almost seven million fifty thousand invesors are currently shorting Essential Properties expressing very little confidence in its future performance.

Ownership Allocation (%)

Check Essential Ownership Details

Essential Stock Price Odds Analysis

What are Essential Properties' target price odds to finish over the current price? Attributed to a normal probability distribution, the odds of Essential Properties jumping above the current price in 90 days from now is about 91.99%. The Essential Properties Realty probability density function shows the probability of Essential Properties stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Essential Properties has a beta of 0.8958 suggesting Essential Properties Realty market returns are related to returns on the market. As the market goes up or down, Essential Properties is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Essential Properties is significantly underperforming DOW.
 Odds Down 27.39HorizonTargetOdds Up 27.39 
7.91%90 days
 27.39 
91.99%
Based on a normal probability distribution, the odds of Essential Properties to move above the current price in 90 days from now is about 91.99 (This Essential Properties Realty probability density function shows the probability of Essential Stock to fall within a particular range of prices over 90 days) .

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
Blackrock IncCommon Shares20.6 M574.7 M
Vanguard Group IncCommon Shares18.6 M518.2 M
View Essential Properties Diagnostics

Essential Properties Historical Income Statement

Essential Properties Realty Income Statement is one of the three primary financial statements used for reporting Essential's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Essential Properties revenue and expense. Essential Properties Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Essential Properties Interest Expense is comparatively stable at the moment as compared to the past year. Essential Properties reported Interest Expense of 29.65 Million in 2020. Income Tax Expense is likely to gain to about 237.6 K in 2021, whereas Consolidated Income is likely to drop slightly above 39.4 M in 2021. View More Fundamentals

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.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Essential Properties without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Analyst Recommendations

Analyst recommendations and target price estimates broken down by several categories
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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
Continue to Investing Opportunities. Note that the Essential Properties information on this page should be used as a complementary analysis to other Essential Properties' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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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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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.
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.