Essential Properties Net Worth
Essential Properties Net Worth Breakdown | EPRT |
Essential Properties Net Worth Analysis
Essential Properties' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Essential Properties' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Essential Properties' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Essential Properties' net worth analysis. One common approach is to calculate Essential Properties' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Essential Properties' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Essential Properties' net worth. This approach calculates the present value of Essential Properties' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Essential Properties' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Essential Properties' net worth. This involves comparing Essential Properties' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Essential Properties' net worth relative to its peers.
Enterprise Value |
|
To determine if Essential Properties is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Essential Properties' net worth research are outlined below:
| Essential Properties is unlikely to experience financial distress in the next 2 years | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| On 11th of October 2024 Essential Properties paid $ 0.29 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Essential Properties Realty Highlights Strong Portfolio and Growth - Yahoo Finance |
Essential Properties uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Essential Properties Realty. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Essential Properties' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Essential Properties' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Essential Properties is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Essential Properties Realty backward and forwards among themselves. Essential Properties' institutional investor refers to the entity that pools money to purchase Essential Properties' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Norges Bank | 2024-06-30 | 2.9 M | Charles Schwab Investment Management Inc | 2024-09-30 | 2.8 M | Macquarie Group Ltd | 2024-06-30 | 2.7 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 2.6 M | Massachusetts Financial Services Company | 2024-09-30 | 2.5 M | Acadian Asset Management Llc | 2024-06-30 | 2.2 M | Nuveen Asset Management, Llc | 2024-06-30 | 2.1 M | Northern Trust Corp | 2024-09-30 | 2.1 M | Alyeska Investment Group, L.p. | 2024-09-30 | 2 M | Blackrock Inc | 2024-06-30 | 33.7 M | Vanguard Group Inc | 2024-09-30 | 27.1 M |
Follow Essential Properties' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.89 B.Market Cap |
|
Project Essential Properties' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.06 | 0.07 |
When accessing Essential Properties' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Essential Properties' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Essential Properties' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Essential Properties' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Essential Properties Realty. Check Essential Properties' Beneish M Score to see the likelihood of Essential Properties' management manipulating its earnings.
Evaluate Essential Properties' management efficiency
Essential Properties has return on total asset (ROA) of 0.0339 % which means that it generated a profit of $0.0339 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0654 %, meaning that it created $0.0654 on every $100 dollars invested by stockholders. Essential Properties' management efficiency ratios could be used to measure how well Essential Properties manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.04 in 2024. Return On Capital Employed is likely to gain to 0.05 in 2024. Total Current Liabilities is likely to drop to about 42.8 M in 2024. Liabilities And Stockholders Equity is likely to drop to about 2.7 B in 2024| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 19.63 | 11.88 | |
| Tangible Book Value Per Share | 19.05 | 11.02 | |
| Enterprise Value Over EBITDA | 15.74 | 29.74 | |
| Price Book Value Ratio | 1.31 | 1.95 | |
| Enterprise Value Multiple | 15.74 | 29.74 | |
| Price Fair Value | 1.31 | 1.95 | |
| Enterprise Value | 5.5 B | 5.8 B |
The strategic initiatives led by Essential Properties' management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Enterprise Value Revenue 18.8081 | Revenue 428.5 M | Quarterly Revenue Growth 0.278 | Revenue Per Share 2.537 | Return On Equity 0.0654 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Essential Properties insiders, such as employees or executives, is commonly permitted as long as it does not rely on Essential Properties' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Essential Properties insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Essential Properties Corporate Filings
8K | 19th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 5th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 25th of October 2024 Other Reports | ViewVerify | |
ASR | 17th of June 2024 Automatic Shelf Registration Statement under Rule 415 filed with the U.S. Securities and Exchange Commission (SEC) | ViewVerify |
Essential Properties Earnings per Share Projection vs Actual
Essential Properties Corporate Management
| Kristin JD | Senior Counsel | Profile | |
| Max Jenkins | Executive Investments | Profile | |
| A Peil | Executive Management | Profile | |
| Chama Punlert | VP Credit | Profile | |
| Heather Neary | Independent Director | Profile |
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.