Essential Properties Realty Trust Inc.

21.25+0.4000+1.92%Vol 1.44M1Y Perf 3.89%
Oct 4th, 2023 16:00 DELAYED
BID20.84 ASK21.55
Open20.96 Previous Close20.85
Pre-Market- After-Market21.02
 - -  -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 Cap3.32B 
Earnings Date
25th Oct 2023
Alpha0.00 Standard Deviation0.10
Beta1.27 

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
-

TickerPriceChg.Chg.%
EPRT21.250.40001.92
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Financial StrengthValueIndustryS&P 500US Markets
6.50
6.80
0.34
0.51
4.50
Leverage Ratio 1.60
ProfitabilityValueIndustryS&P 500US Markets
98.40
60.30
90.70
28.00
46.75
RevenueValueIndustryS&P 500US Markets
212.23M
1.49
26.36
37.16
DividendsValueIndustryS&P 500US Markets
3.21
0.92
12.29
-
Payout ratio218.00
Earnings HistoryEstimateReportedSurprise %
Q02 20230.400.412.50
Q01 20230.380.405.26
Q04 20220.370.395.41
Q03 20220.370.382.70
Q02 20220.380.380.00
Q01 20220.370.382.70
Q04 20210.350.375.71
Q03 20210.330.330.00
Earnings Per EndEstimateRevision %Trend
9/2023 QR0.400.00-
12/2023 QR0.410.00-
12/2023 FY1.580.00-
12/2024 FY1.680.00-
Next Report Date25th Oct 2023
Estimated EPS Next Report0.40
Estimates Count3
EPS Growth Next 5 Years %4.00
Volume Overview
Volume1.44M
Shares Outstanding156.01K
Shares Float155.20M
Trades Count13.26K
Dollar Volume30.33M
Avg. Volume1.26M
Avg. Weekly Volume1.48M
Avg. Monthly Volume1.29M
Avg. Quarterly Volume1.00M

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 RatingsCurrent1 M ago3 M ago
Strong Buy
6 (75.00 %)
6 (75.00 %)
6 (75.00 %)
Moderate Buy
1 (12.50 %)
1 (12.50 %)
1 (12.50 %)
Hold
1 (12.50 %)
1 (12.50 %)
1 (12.50 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingStrong Buy
1.38
Strong Buy
1.38
Strong Buy
1.38

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

52%48%

Bearish Bullish

55%45%

Bearish Bullish

54%46%

 

TipRanks News for EPRT

Wed, 09 Aug 2023 02:25 GMT Essential Properties Realty (EPRT) Gets a Buy from Truist Financial

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