Essential Properties Realty Stock Current Asset
| EPRT Stock | USD 33.96 0.14 0.41% |
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.
Other Current Assets is likely to gain to about 17.4 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 84.7 M in 2024. Essential | Current Asset |
Essential Properties Realty Company Current Asset Analysis
Essential Properties' Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
Essential Current Asset 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 current asset 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 current asset as a starting point in their analysis.
Essential Properties Current Asset |
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Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.
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Essential Total Assets
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In accordance with the recently published financial statements, Essential Properties Realty has a Current Asset of 0.0. This is 100.0% lower than that of the Diversified REITs sector and about the same as Real Estate (which currently averages 0.0) industry. The current asset for all United States stocks is 100.0% higher than that of the company.
Essential Current Asset 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 Current Asset 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 current asset 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.
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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.