Essential Properties Realty Trust Inc.

24.85-0.2300-0.92%Vol 274.97K1Y Perf 121.39%
Apr 19th, 2021 14:43 DELAYED
BID24.84 ASK24.86
Open25.12 Previous Close25.08
Pre-Market- After-Market-
 - -%  - -
Target Price
24.56 
Analyst Rating
Moderate Buy 2.30
Potential %
-1.25 
Finscreener Ranking
★★     46.98
Insiders Trans % 3/6/12 mo.
100/-33/33 
Value Ranking
★★+     49.34
Insiders Value % 3/6/12 mo.
100/-37/-26 
Growth Ranking
★★★★     59.24
Insiders Shares Cnt. % 3/6/12 mo.
100/-40/-18 
Income Ranking
★★★+     49.19
Market Cap2.72B 
Earnings Rating
Sell
Price Range Ratio 52W %
96.66 
Earnings Date
10th May 2021

Today's Price Range

24.5725.12

52W Range

9.7825.37

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy
Performance
1 Week
3.21%
1 Month
0.84%
3 Months
22.76%
6 Months
30.97%
1 Year
121.39%
3 Years
-
5 Years
-
10 Years
-

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Financial StrengthValueIndustryS&P 500US Markets
2.10
2.30
0.34
0.52
2.40
Leverage Ratio 1.60
ProfitabilityValueIndustryS&P 500US Markets
97.60
49.70
83.10
23.70
23.25
RevenueValueIndustryS&P 500US Markets
122.52M
1.12
37.22
-
DividendsValueIndustryS&P 500US Markets
3.78
0.92
-
-
Payout ratio161.00
Earnings HistoryEstimateReportedSurprise %
Q04 20200.280.27-3.57
Q03 20200.280.280.00
Q02 20200.240.2712.50
Q01 20200.310.29-6.45
Q04 20190.310.30-3.23
Q03 20190.290.290.00
Q02 20190.270.270.00
Q01 20190.270.270.00
Earnings Per EndEstimateRevision %Trend
3/2021 QR0.290.00-
6/2021 QR0.300.00-
12/2021 FY1.240.00-
12/2022 FY1.372.24Positive
Next Report Date10th May 2021
Estimated EPS Next Report0.29
Estimates Count5
EPS Growth Next 5 Years %-
Volume Overview
Volume274.97K
Shares Outstanding109.27M
Trades Count3.66K
Dollar Volume66.04M
Avg. Volume982.75K
Avg. Weekly Volume2.39M
Avg. Monthly Volume1.09M
Avg. Quarterly Volume1.04M

Essential Properties Realty Trust Inc. (NYSE: EPRT) stock closed at 25.08 per share at the end of the most recent trading day (a 1.05% change compared to the prior day closing price) with a volume of 1.44M shares and market capitalization of 2.72B. 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 121.39%, while year-to-date (YTD) performance is 18.3%. EPRT stock has a five-year performance of %. Its 52-week range is between 9.78 and 25.37, which gives EPRT stock a 52-week price range ratio of 96.66%

Essential Properties Realty Trust Inc. currently has a PE ratio of 55.20, a price-to-book (PB) ratio of 1.68, a price-to-sale (PS) ratio of 21.67, a price to cashflow ratio of 23.50, a PEG ratio of 2.32, a ROA of 1.89%, a ROC of 3.86% and a ROE of 3.05%. The company’s profit margin is 23.25%, its EBITDA margin is 83.10%, and its revenue ttm is $122.52 Million , which makes it $1.12 revenue per share.

Of the last four earnings reports from Essential Properties Realty Trust Inc., there were 1 positive earnings surprise and 2 negative earnings surprise. The company has EPS estimate of $0.29 for the next earnings report. Essential Properties Realty Trust Inc.’s next earnings report date is 10th May 2021.

The consensus rating of Wall Street analysts for Essential Properties Realty Trust Inc. is Moderate Buy (2.3), with a target price of $24.56, which is -1.25% compared to the current price. The earnings rating for Essential Properties Realty Trust Inc. stock is Sell (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 3.78% with a dividend per share of $0.92 and a payout ratio of 161.00%.

Essential Properties Realty Trust Inc. has a Buy technical analysis rating based on Technical Indicators (ADX : 10.55, ATR14 : 0.85, CCI20 : 153.31, Chaikin Money Flow : 0.02, MACD : 0.62, Money Flow Index : 84.81, ROC : 8.48, RSI : 57.29, STOCH (14,3) : 88.63, STOCH RSI : 1.00, UO : 62.95, Williams %R : -11.37), 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 35 449 shares of value $532 967 ), Lawrence J. Minich (Buy at a value of $22 250), Peter M. Mavoides (Sold 93 602 shares of value $1 241 676 ), Stephen D. Sautel (Buy at a value of $1 000 040), Timothy J. Earnshaw (Buy at a value of $20 101), Timothy J. Earnshaw (Sold 276 shares of value $5 788 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
5 (50.00 %)
4 (44.44 %)
6 (66.67 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
3 (30.00 %)
3 (33.33 %)
2 (22.22 %)
Moderate Sell
1 (10.00 %)
1 (11.11 %)
0 (0.00 %)
Strong Sell
1 (10.00 %)
1 (11.11 %)
1 (11.11 %)
Summary RatingModerate Buy
2.30
Moderate Buy
2.44
Moderate Buy
1.89

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

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