Essential Properties Realty Stock Fundamentals
| EPRT Stock | USD 33.82 0.35 1.05% |
Essential Properties Realty fundamentals help investors to digest information that contributes to Essential Properties' financial success or failures. It also enables traders to predict the movement of Essential Stock. The fundamental analysis module provides a way to measure Essential Properties' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Essential Properties stock.
At this time, Essential Properties' Non Recurring is comparatively stable compared to the past year. Non Operating Income Net Other is likely to gain to about 649.2 K in 2024, whereas Total Revenue is likely to drop slightly above 185.1 M in 2024. Essential | Select Account or Indicator |
Essential Properties Realty Company Operating Margin Analysis
Essential Properties' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Essential Properties Operating Margin | 0.65 % |
Most of Essential Properties' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Essential Properties Realty is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Essential Operating Margin Historical Pattern
Today, most investors in Essential Properties Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Essential Properties' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's operating margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Essential Properties operating margin as a starting point in their analysis.
Essential Properties Operating Margin |
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Essential Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Essential Properties Realty has an Operating Margin of 0.6475%. This is 98.41% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The operating margin for all United States stocks is 111.75% lower than that of the firm.
Essential Properties Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Essential Properties's current stock value. Our valuation model uses many indicators to compare Essential Properties value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Essential Properties competition to find correlations between indicators driving Essential Properties's intrinsic value. More Info.Essential Properties Realty is rated # 2 in return on equity category among its peers. It is one of the top stocks in return on asset category among its peers reporting about 0.52 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Essential Properties Realty is roughly 1.93 . At this time, Essential Properties' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Essential Properties by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Essential Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Essential Properties' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Essential Properties could also be used in its relative valuation, which is a method of valuing Essential Properties by comparing valuation metrics of similar companies.Essential Properties is currently under evaluation in operating margin category among its peers.
Essential Properties Current Valuation Drivers
We derive many important indicators used in calculating different scores of Essential Properties from analyzing Essential Properties' financial statements. These drivers represent accounts that assess Essential Properties' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Essential Properties' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 590.1M | 1.6B | 3.4B | 3.2B | 3.9B | 4.1B | |
| Enterprise Value | 1.1B | 2.3B | 4.5B | 4.5B | 5.5B | 5.8B |
Essential Properties ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Essential Properties' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Essential Properties' managers, analysts, and investors.Environmental | Governance | Social |
Essential Fundamentals
| Return On Equity | 0.0654 | ||||
| Return On Asset | 0.0339 | ||||
| Profit Margin | 0.46 % | ||||
| Operating Margin | 0.65 % | ||||
| Current Valuation | 8.1 B | ||||
| Shares Outstanding | 175.33 M | ||||
| Shares Owned By Insiders | 0.78 % | ||||
| Shares Owned By Institutions | 99.22 % | ||||
| Number Of Shares Shorted | 18.33 M | ||||
| Price To Earning | 23.13 X | ||||
| Price To Book | 1.84 X | ||||
| Price To Sales | 13.84 X | ||||
| Revenue | 359.6 M | ||||
| Gross Profit | 282.97 M | ||||
| EBITDA | 352.05 M | ||||
| Net Income | 191.41 M | ||||
| Cash And Equivalents | 136.3 M | ||||
| Cash Per Share | 0.96 X | ||||
| Total Debt | 1.69 B | ||||
| Debt To Equity | 0.51 % | ||||
| Current Ratio | 5.02 X | ||||
| Book Value Per Share | 18.21 X | ||||
| Cash Flow From Operations | 254.57 M | ||||
| Short Ratio | 17.54 X | ||||
| Earnings Per Share | 1.15 X | ||||
| Price To Earnings To Growth | 0.88 X | ||||
| Target Price | 35.45 | ||||
| Number Of Employees | 40 | ||||
| Beta | 1.4 | ||||
| Market Capitalization | 5.93 B | ||||
| Total Asset | 4.77 B | ||||
| Retained Earnings | (105.55 M) | ||||
| Working Capital | 342.05 M | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 4.77 B | ||||
| Last Dividend Paid | 1.15 |
About Essential Properties Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Essential Properties Realty's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Essential Properties using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Essential Properties Realty based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 20.7 M | 19.5 M | |
| Total Revenue | 359.6 M | 185.1 M | |
| Cost Of Revenue | 4.7 M | 3.4 M | |
| Stock Based Compensation To Revenue | 0.03 | 0.02 | |
| Sales General And Administrative To Revenue | 0.09 | 0.08 | |
| Capex To Revenue | 2.29 | 2.40 | |
| Revenue Per Share | 2.36 | 1.43 | |
| Ebit Per Revenue | 0.68 | 0.38 |
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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.