Essential Properties Realty Stock Shares Outstanding
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.
Common Stock Shares Outstanding is likely to drop to about 96.8 M in 2024. Essential | Shares Outstanding |
Essential Properties Realty Company Shares Outstanding Analysis
Essential Properties' Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Essential Properties Shares Outstanding | 175.33 M |
Most of Essential Properties' fundamental indicators, such as Shares Outstanding, 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 Shares Outstanding 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 Shares Outstanding. 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.
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Essential Shares Outstanding 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 shares outstanding 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 shares outstanding as a starting point in their analysis.
Essential Properties Shares Outstanding |
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Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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Essential Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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Based on the latest financial disclosure, Essential Properties Realty has 175.33 M of shares currently outstending. This is 25.95% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The shares outstanding for all United States stocks is 69.34% higher than that of the company.
Essential Shares Outstanding 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 Shares Outstanding 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 shares outstanding 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.