Essential Price Book Value Ratio from 2010 to 2024

EPRT Stock  USD 33.96  0.14  0.41%   
Essential Properties Price Book Value Ratio yearly trend continues to be comparatively stable with very little volatility. Price Book Value Ratio is likely to outpace its year average in 2024. From the period from 2010 to 2024, Essential Properties Price Book Value Ratio quarterly data regression had r-value of (0.81) and coefficient of variation of  39.91. View All Fundamentals
 
Price Book Value Ratio  
First Reported
2010-12-31
Previous Quarter
1.3055612
Current Value
1.95
Quarterly Volatility
0.93985267
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Essential Properties financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Essential Properties' main balance sheet or income statement drivers, such as Interest Income of 3.1 M, Interest Expense of 32.5 M or Selling General Administrative of 21.7 M, as well as many indicators such as Price To Sales Ratio of 15.48, Dividend Yield of 0.0582 or PTB Ratio of 1.95. Essential financial statements analysis is a perfect complement when working with Essential Properties Valuation or Volatility modules.
  
Check out the analysis of Essential Properties Correlation against competitors.

Latest Essential Properties' Price Book Value Ratio Growth Pattern

Below is the plot of the Price Book Value Ratio of Essential Properties Realty over the last few years. It is Essential Properties' Price Book Value Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Essential Properties' overall financial position and show how it may be relating to other accounts over time.
Price Book Value Ratio10 Years Trend
Slightly volatile
   Price Book Value Ratio   
       Timeline  

Essential Price Book Value Ratio Regression Statistics

Arithmetic Mean2.35
Geometric Mean2.16
Coefficient Of Variation39.91
Mean Deviation0.89
Median3.08
Standard Deviation0.94
Sample Variance0.88
Range2.1507
R-Value(0.81)
Mean Square Error0.33
R-Squared0.65
Significance0.0003
Slope(0.17)
Total Sum of Squares12.37

Essential Price Book Value Ratio History

2024 1.95
2023 1.31
2022 1.27
2021 1.65
2020 1.28
2019 1.33
2018 1.05

About Essential Properties Financial Statements

Essential Properties shareholders use historical fundamental indicators, such as Price Book Value Ratio, to determine how well the company is positioned to perform in the future. Although Essential Properties investors may analyze each financial statement separately, they are all interrelated. The changes in Essential Properties' assets and liabilities, for example, are also reflected in the revenues and expenses on on Essential Properties' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Price Book Value Ratio 1.31  1.95 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Essential Stock Analysis

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 the 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.