NYSE: EPRT | Real Estate / REITs / USA |
21.25 | +0.4000 | +1.92% | Vol 1.44M | 1Y Perf 3.89% |
Oct 4th, 2023 16:00 DELAYED |
BID | 20.84 | ASK | 21.55 | ||
Open | 20.96 | Previous Close | 20.85 | ||
Pre-Market | - | After-Market | 21.02 | ||
- - | -0.23 -1.08% |
Target Price | 25.33 | Analyst Rating | Strong Buy 1.38 | |
Potential % | 19.20 | Finscreener Ranking | ★★★★ 54.20 | |
Insiders Trans % 3/6/12 mo. | 100/100/100 | Value Ranking | ★★★★ 54.67 | |
Insiders Value % 3/6/12 mo. | 100/100/100 | Growth Ranking | ★★★★ 58.98 | |
Insiders Shares Cnt. % 3/6/12 mo. | 100/100/100 | Income Ranking | ★★★★+ 56.20 | |
Price Range Ratio 52W % | 31.39 | Earnings Rating | Buy | |
Market Cap | 3.32B | Earnings Date | 25th Oct 2023 | |
Alpha | 0.00 | Standard Deviation | 0.10 | |
Beta | 1.27 |
Today's Price Range 20.7321.25 | 52W Range 18.8826.43 |
Summary:
Sell
Technical Indicators: | Neutral |
Moving Averages: | Strong Sell |
Performance | |||
---|---|---|---|
1 Week | -3.25% | ||
1 Month | -13.49% | ||
3 Months | -12.94% | ||
6 Months | -14.79% | ||
1 Year | 3.89% | ||
3 Years | 6.16% | ||
5 Years | 51.09% | ||
10 Years | - |
Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
ROE (5Y Avg) | 3.89 | |||
ROE last 12 Months | 6.21 | |||
ROA (5Y Avg) | 1.17 | |||
ROA last 12 Months | 3.99 | |||
ROC (5Y Avg) | 3.65 | |||
ROC last 12 Months | 4.90 | |||
Return on invested Capital Q | 1.25 | |||
Return on invested Capital Y | 4.62 | |||
Assets Turnover | 0.10 | |||
Receivables Turnover | 0.80 |
Valuation | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
23.30 | ||||
1.32 | ||||
15.68 | ||||
14.70 | ||||
63.80 | ||||
1.58 | ||||
1.37 | ||||
17.53 | ||||
4.42B | ||||
Forward PE | 12.87 | |||
PEG | 5.83 |
Financial Strength | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
6.50 | ||||
6.80 | ||||
0.34 | ||||
0.51 | ||||
4.50 | ||||
Leverage Ratio | 1.60 |
Profitability | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
98.40 | ||||
60.30 | ||||
90.70 | ||||
28.00 | ||||
46.75 |
Revenue | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
212.23M | ||||
1.49 | ||||
26.36 | ||||
37.16 |
Dividends | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
3.21 | ||||
0.92 | ||||
12.29 | ||||
- | ||||
Payout ratio | 218.00 |
Earnings History | Estimate | Reported | Surprise % |
---|---|---|---|
Q02 2023 | 0.40 | 0.41 | 2.50 |
Q01 2023 | 0.38 | 0.40 | 5.26 |
Q04 2022 | 0.37 | 0.39 | 5.41 |
Q03 2022 | 0.37 | 0.38 | 2.70 |
Q02 2022 | 0.38 | 0.38 | 0.00 |
Q01 2022 | 0.37 | 0.38 | 2.70 |
Q04 2021 | 0.35 | 0.37 | 5.71 |
Q03 2021 | 0.33 | 0.33 | 0.00 |
Earnings Per End | Estimate | Revision % | Trend |
---|---|---|---|
9/2023 QR | 0.40 | 0.00 | - |
12/2023 QR | 0.41 | 0.00 | - |
12/2023 FY | 1.58 | 0.00 | - |
12/2024 FY | 1.68 | 0.00 | - |
Next Report Date | 25th Oct 2023 |
Estimated EPS Next Report | 0.40 |
Estimates Count | 3 |
EPS Growth Next 5 Years % | 4.00 |
Volume Overview | |
---|---|
Volume | 1.44M |
Shares Outstanding | 156.01K |
Shares Float | 155.20M |
Trades Count | 13.26K |
Dollar Volume | 30.33M |
Avg. Volume | 1.26M |
Avg. Weekly Volume | 1.48M |
Avg. Monthly Volume | 1.29M |
Avg. Quarterly Volume | 1.00M |
Essential Properties Realty Trust Inc. (NYSE: EPRT) stock closed at 20.85 per share at the end of the most recent trading day (a -1.42% change compared to the prior day closing price) with a volume of 1.21M shares and market capitalization of 3.32B. Is a component of indices and it is traded on NYSE exchange. The company belongs in the REITs industry, Real Estate sector and employs 33 people. Essential Properties Realty Trust Inc. CEO is Peter M. Mavoides.
The one-year performance of Essential Properties Realty Trust Inc. stock is 3.89%, while year-to-date (YTD) performance is -11.16%. EPRT stock has a five-year performance of 51.09%. Its 52-week range is between 18.88 and 26.43, which gives EPRT stock a 52-week price range ratio of 31.39%
Essential Properties Realty Trust Inc. currently has a PE ratio of 23.30, a price-to-book (PB) ratio of 1.32, a price-to-sale (PS) ratio of 15.68, a price to cashflow ratio of 14.70, a PEG ratio of 5.82, a ROA of 3.99%, a ROC of 4.90% and a ROE of 6.21%. The company’s profit margin is 46.75%, its EBITDA margin is 90.70%, and its revenue ttm is $212.23 Million , which makes it $1.49 revenue per share.
Of the last four earnings reports from Essential Properties Realty Trust Inc., there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.40 for the next earnings report. Essential Properties Realty Trust Inc.’s next earnings report date is 25th Oct 2023.
The consensus rating of Wall Street analysts for Essential Properties Realty Trust Inc. is Strong Buy (1.38), with a target price of $25.33, which is +19.20% compared to the current price. The earnings rating for Essential Properties Realty Trust Inc. stock is Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Essential Properties Realty Trust Inc. has a dividend yield of 3.21% with a dividend per share of $0.92 and a payout ratio of 218.00%.
Essential Properties Realty Trust Inc. has a Sell technical analysis rating based on Technical Indicators (ADX : 11.13, ATR14 : 0.48, CCI20 : -146.95, Chaikin Money Flow : -0.27, MACD : -0.69, Money Flow Index : 45.15, ROC : -10.90, RSI : 21.07, STOCH (14,3) : 5.30, STOCH RSI : 0.00, UO : 32.58, Williams %R : -94.71), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Essential Properties Realty Trust Inc. in the last 12-months were:
Analyst Ratings | Current | 1 M ago | 3 M ago |
---|---|---|---|
Strong Buy | |||
Moderate Buy | |||
Hold | |||
Moderate Sell | |||
Strong Sell | |||
Summary Rating | Strong Buy | Strong Buy | Strong Buy |
Essential Properties Realty Trust Inc is a real estate investment trust. It acquires, owns and manages single-tenant properties that are net leased on a long-term basis to middle-market companies operating service-oriented or experience-based businesses.
CEO: Peter M. Mavoides
Telephone: +1 609 436-0619
Address: 902 Carnegie Center Boulevard, Princeton 08540, NJ, US
Number of employees: 33
Wed, 09 Aug 2023 02:25 GMT Essential Properties Realty (EPRT) Gets a Buy from Truist Financial
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