Essential Properties Realty Trust Inc.

21.84+0.2800+1.30%Vol 937.44K1Y Perf -20.88%
Jun 27th, 2022 16:00 DELAYED
BID21.32 ASK22.60
Open21.60 Previous Close21.56
Pre-Market- After-Market21.54
 - -  -0.30 -1.37%
Target Price
28.19 
Analyst Rating
Moderate Buy 2.00
Potential %
29.08 
Finscreener Ranking
★★★★     52.66
Insiders Trans % 3/6/12 mo.
100/100/-20 
Value Ranking
★★★+     54.18
Insiders Value % 3/6/12 mo.
100/100/-67 
Growth Ranking
★★★★     59.40
Insiders Shares Cnt. % 3/6/12 mo.
100/100/-59 
Income Ranking
★★★★+     55.00
Price Range Ratio 52W %
16.03 
Earnings Rating
Buy
Market Cap2.86B 
Earnings Date
27th Jul 2022
Alpha0.00 Standard Deviation0.11
Beta1.36 

Today's Price Range

21.4222.12

52W Range

19.7332.92

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell
Performance
1 Week
4.35%
1 Month
-5.00%
3 Months
-13.06%
6 Months
-23.48%
1 Year
-20.88%
3 Years
8.98%
5 Years
-
10 Years
-

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EPRT21.840.28001.30
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Financial StrengthValueIndustryS&P 500US Markets
5.60
5.60
0.35
0.53
4.10
Leverage Ratio 1.60
ProfitabilityValueIndustryS&P 500US Markets
97.90
56.90
86.20
28.00
42.69
RevenueValueIndustryS&P 500US Markets
251.80M
1.92
26.36
37.16
DividendsValueIndustryS&P 500US Markets
3.21
0.92
12.29
-
Payout ratio218.00
Earnings HistoryEstimateReportedSurprise %
Q01 20220.370.382.70
Q04 20210.350.375.71
Q03 20210.330.330.00
Q02 20210.300.3413.33
Q01 20210.290.303.45
Q04 20200.280.27-3.57
Q03 20200.280.280.00
Q02 20200.240.2712.50
Earnings Per EndEstimateRevision %Trend
6/2022 QR0.380.00-
9/2022 QR0.38-2.56Negative
12/2022 FY1.53-1.29Negative
12/2023 FY1.660.00-
Next Report Date27th Jul 2022
Estimated EPS Next Report0.38
Estimates Count4
EPS Growth Next 5 Years %7.40
Volume Overview
Volume937.44K
Shares Outstanding131.15K
Shares Float87.97M
Trades Count9.17K
Dollar Volume20.48M
Avg. Volume949.17K
Avg. Weekly Volume1.02M
Avg. Monthly Volume1.02M
Avg. Quarterly Volume810.01K

Essential Properties Realty Trust Inc. (NYSE: EPRT) stock closed at 21.84 per share at the end of the most recent trading day (a 1.3% change compared to the prior day closing price) with a volume of 937.44K shares and market capitalization of 2.86B. 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 -20.88%, while year-to-date (YTD) performance is -24.25%. EPRT stock has a five-year performance of %. Its 52-week range is between 19.725 and 32.92, which gives EPRT stock a 52-week price range ratio of 16.03%

Essential Properties Realty Trust Inc. currently has a PE ratio of 24.20, a price-to-book (PB) ratio of 1.28, a price-to-sale (PS) ratio of 11.38, a price to cashflow ratio of 14.60, a PEG ratio of 2.32, a ROA of 3.58%, a ROC of 4.76% and a ROE of 5.68%. The company’s profit margin is 42.69%, its EBITDA margin is 86.20%, and its revenue ttm is $251.80 Million , which makes it $1.92 revenue per share.

Of the last four earnings reports from Essential Properties Realty Trust Inc., there were 3 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.38 for the next earnings report. Essential Properties Realty Trust Inc.’s next earnings report date is 27th Jul 2022.

The consensus rating of Wall Street analysts for Essential Properties Realty Trust Inc. is Moderate Buy (2), with a target price of $28.19, which is +29.08% 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 : 10.61, ATR14 : 0.72, CCI20 : -26.80, Chaikin Money Flow : -0.16, MACD : -0.55, Money Flow Index : 63.09, ROC : -8.49, RSI : 45.71, STOCH (14,3) : 47.35, STOCH RSI : 1.00, UO : 45.07, Williams %R : -52.65), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Essential Properties Realty Trust Inc. in the last 12-months were: Gregg A. Seibert (Sold 31 158 shares of value $844 382 ), Mark Patten (Buy at a value of $20 760), Peter M. Mavoides (Buy at a value of $413 600), Peter M. Mavoides (Sold 48 822 shares of value $1 323 076 ), Timothy J. Earnshaw (Sold 1 256 shares of value $34 012 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
3 (42.86 %)
4 (50.00 %)
4 (57.14 %)
Moderate Buy
1 (14.29 %)
1 (12.50 %)
1 (14.29 %)
Hold
3 (42.86 %)
3 (37.50 %)
2 (28.57 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Buy
2.00
Moderate Buy
1.88
Moderate Buy
1.71

Essential Properties Realty Trust Inc.

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

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

67%33%

Bearish Bullish

65%35%

Bearish Bullish

52%48%

TipRanks News for EPRT

Fri, 29 Apr 2022 03:53 GMT Essential Properties Realty (EPRT) Receives a Buy from Evercore ISI

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