Essential Properties Realty Stock Book Value Per Share

EPRT Stock

USD 31.70 0.09 0.28%

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.

	Last Reported	Projected for Next Year
Book Value Per Share	17.67	11.88
Tangible Book Value Per Share	17.14	11.02

Book Value Per Share is likely to drop to 11.88 in 2025. Tangible Book Value Per Share is likely to drop to 11.02 in 2025.

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Essential Properties Realty Company Book Value Per Share Analysis

Essential Properties' Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

Book Value per Share

Common Equity

Average Shares

More About Book Value Per Share | All Equity Analysis

Current Essential Properties Book Value Per Share

18.21 X

Most of Essential Properties' fundamental indicators, such as Book Value Per Share, 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 Book Value Per Share Driver Correlations

Understanding the fundamental principles of building solid financial models for Essential Properties is extremely important. It helps to project a fair market value of Essential Stock properly, considering its historical fundamentals such as Book Value Per Share. Since Essential Properties' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Essential Properties' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Essential Properties' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Long Term Debt	Net Receivables	Short Term Investments	Long Term Debt Total	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Deferred Long Term Liab	Net Invested Capital	Net Working Capital	Retained Earnings	Accounts Payable	Capital Surpluse	Long Term Investments	Capital Stock	Current Deferred Revenue
Total Assets		1.0	0.99	0.91	0.9	0.69	0.98	0.99	0.91	0.7	0.74	-0.84	0.93	-0.82	0.99	0.79	0.92	0.96	-0.93	-0.42	0.92	0.89	0.94	-0.88
Total Stockholder Equity	1.0		0.99	0.9	0.89	0.7	0.98	0.98	0.91	0.68	0.75	-0.84	0.93	-0.82	0.99	0.78	0.93	0.96	-0.94	-0.4	0.93	0.89	0.95	-0.87
Net Tangible Assets	0.99	0.99		0.9	0.89	0.77	0.97	0.98	0.91	0.71	0.82	-0.87	0.95	-0.85	1.0	0.78	0.93	0.95	-0.96	-0.34	0.95	0.85	0.95	-0.83
Net Debt	0.91	0.9	0.9		1.0	0.7	0.88	0.91	1.0	0.81	0.72	-0.8	0.95	-0.76	0.92	0.81	0.98	0.88	-0.88	-0.38	0.96	0.79	0.96	-0.71
Long Term Debt	0.9	0.89	0.89	1.0		0.69	0.87	0.91	0.99	0.79	0.69	-0.77	0.93	-0.74	0.9	0.82	0.97	0.88	-0.85	-0.44	0.94	0.81	0.95	-0.72
Net Receivables	0.69	0.7	0.77	0.7	0.69		0.67	0.73	0.71	0.62	0.94	-0.72	0.77	-0.72	0.76	0.55	0.72	0.74	-0.83	-0.04	0.79	0.52	0.73	-0.44
Short Term Investments	0.98	0.98	0.97	0.88	0.87	0.67		0.96	0.89	0.6	0.72	-0.75	0.89	-0.73	0.97	0.68	0.92	0.97	-0.94	-0.43	0.92	0.89	0.94	-0.88
Long Term Debt Total	0.99	0.98	0.98	0.91	0.91	0.73	0.96		0.92	0.71	0.74	-0.82	0.92	-0.79	0.99	0.8	0.91	0.97	-0.91	-0.47	0.91	0.91	0.93	-0.89
Total Liab	0.91	0.91	0.91	1.0	0.99	0.71	0.89	0.92		0.81	0.74	-0.81	0.96	-0.78	0.92	0.81	0.98	0.88	-0.89	-0.36	0.97	0.79	0.97	-0.71
Short Long Term Debt	0.7	0.68	0.71	0.81	0.79	0.62	0.6	0.71	0.81		0.71	-0.89	0.85	-0.85	0.74	0.76	0.71	0.56	-0.68	-0.02	0.72	0.44	0.72	-0.39
Total Current Assets	0.74	0.75	0.82	0.72	0.69	0.94	0.72	0.74	0.74	0.71		-0.82	0.83	-0.81	0.8	0.59	0.75	0.72	-0.9	0.04	0.84	0.5	0.78	-0.43
Short Term Debt	-0.84	-0.84	-0.87	-0.8	-0.77	-0.72	-0.75	-0.82	-0.81	-0.89	-0.82		-0.91	0.99	-0.87	-0.84	-0.79	-0.7	0.82	0.06	-0.82	-0.58	-0.81	0.55
Intangible Assets	0.93	0.93	0.95	0.95	0.93	0.77	0.89	0.92	0.96	0.85	0.83	-0.91		-0.89	0.95	0.83	0.95	0.86	-0.92	-0.2	0.96	0.73	0.97	-0.69
Common Stock	-0.82	-0.82	-0.85	-0.76	-0.74	-0.72	-0.73	-0.79	-0.78	-0.85	-0.81	0.99	-0.89		-0.85	-0.84	-0.77	-0.68	0.8	0.05	-0.8	-0.56	-0.79	0.53
Property Plant Equipment	0.99	0.99	1.0	0.92	0.9	0.76	0.97	0.99	0.92	0.74	0.8	-0.87	0.95	-0.85		0.8	0.92	0.95	-0.95	-0.37	0.94	0.86	0.95	-0.84
Deferred Long Term Liab	0.79	0.78	0.78	0.81	0.82	0.55	0.68	0.8	0.81	0.76	0.59	-0.84	0.83	-0.84	0.8		0.8	0.67	-0.68	-0.47	0.78	0.74	0.8	-0.65
Net Invested Capital	0.92	0.93	0.93	0.98	0.97	0.72	0.92	0.91	0.98	0.71	0.75	-0.79	0.95	-0.77	0.92	0.8		0.9	-0.92	-0.37	0.99	0.81	0.99	-0.73
Net Working Capital	0.96	0.96	0.95	0.88	0.88	0.74	0.97	0.97	0.88	0.56	0.72	-0.7	0.86	-0.68	0.95	0.67	0.9		-0.92	-0.49	0.91	0.91	0.91	-0.88
Retained Earnings	-0.93	-0.94	-0.96	-0.88	-0.85	-0.83	-0.94	-0.91	-0.89	-0.68	-0.9	0.82	-0.92	0.8	-0.95	-0.68	-0.92	-0.92		0.24	-0.96	-0.76	-0.94	0.7
Accounts Payable	-0.42	-0.4	-0.34	-0.38	-0.44	-0.04	-0.43	-0.47	-0.36	-0.02	0.04	0.06	-0.2	0.05	-0.37	-0.47	-0.37	-0.49	0.24		-0.29	-0.77	-0.33	0.7
Capital Surpluse	0.92	0.93	0.95	0.96	0.94	0.79	0.92	0.91	0.97	0.72	0.84	-0.82	0.96	-0.8	0.94	0.78	0.99	0.91	-0.96	-0.29		0.78	0.99	-0.7
Long Term Investments	0.89	0.89	0.85	0.79	0.81	0.52	0.89	0.91	0.79	0.44	0.5	-0.58	0.73	-0.56	0.86	0.74	0.81	0.91	-0.76	-0.77	0.78		0.81	-0.96
Capital Stock	0.94	0.95	0.95	0.96	0.95	0.73	0.94	0.93	0.97	0.72	0.78	-0.81	0.97	-0.79	0.95	0.8	0.99	0.91	-0.94	-0.33	0.99	0.81		-0.74
Current Deferred Revenue	-0.88	-0.87	-0.83	-0.71	-0.72	-0.44	-0.88	-0.89	-0.71	-0.39	-0.43	0.55	-0.69	0.53	-0.84	-0.65	-0.73	-0.88	0.7	0.7	-0.7	-0.96	-0.74

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Essential Book Value Per Share 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 book value per share 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 book value per share as a starting point in their analysis.

Essential Properties Book Value Per Share

Timeline

The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.

Competition

Predict Essential Properties

Book Value Per Share Over Time

Essential Common Stock Shares Outstanding

Common Stock Shares Outstanding

96.81 Million

At this time, Essential Properties' Common Stock Shares Outstanding is comparatively stable compared to the past year.

In accordance with the recently published financial statements, the book value per share of Essential Properties Realty is about 18.213 times. This is 4.59% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The book value per share for all United States stocks is 99.06% higher than that of the company.

Essential Book Value Per Share 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 Book Value Per Share 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 book value per share category among its peers.

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	7.73 B
	Shares Outstanding	175.33 M
	Shares Owned By Insiders	0.60 %
	Shares Owned By Institutions	99.40 %
	Number Of Shares Shorted	12.25 M
	Price To Earning	23.13 X
	Price To Book	1.74 X
	Price To Sales	13.01 X
	Revenue	359.6 M
	Gross Profit	423.3 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	9.36 X
	Earnings Per Share	1.14 X
	Price To Earnings To Growth	0.88 X
	Target Price	35.69
	Number Of Employees	40
	Beta	1.4
	Market Capitalization	5.58 B
	Total Asset	4.77 B
	Retained Earnings	(105.55 M)
	Working Capital	342.05 M
	Annual Yield	0.04 %
	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.

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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.

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