Essential Properties Realty Stock Performance
| EPRT Stock | USD 29.49 0.69 2.29% |
The firm shows a Beta (market volatility) of -0.21, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Essential Properties are expected to decrease at a much lower rate. During the bear market, Essential Properties is likely to outperform the market. Essential Properties right now shows a risk of 0.99%. Please confirm Essential Properties potential upside, as well as the relationship between the accumulation distribution and price action indicator , to decide if Essential Properties will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Essential Properties Realty has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Essential Properties is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Essential Properties dividend paid on 14th of January 2026 | 01/14/2026 |
| Begin Period Cash Flow | 49 M | |
| Total Cashflows From Investing Activities | -1.1 B |
Essential | Build AI portfolio with Essential Stock |
Essential Properties Relative Risk vs. Return Landscape
If you would invest 2,957 in Essential Properties Realty on October 31, 2025 and sell it today you would lose (8.00) from holding Essential Properties Realty or give up 0.27% of portfolio value over 90 days. Essential Properties Realty is currently generating 4.0E-4% in daily expected returns and assumes 0.9882% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of stocks are less volatile than Essential, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Essential Properties Target Price Odds to finish over Current Price
The tendency of Essential Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 29.49 | 90 days | 29.49 | about 90.68 |
Based on a normal probability distribution, the odds of Essential Properties to move above the current price in 90 days from now is about 90.68 (This Essential Properties Realty probability density function shows the probability of Essential Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Essential Properties Realty has a beta of -0.21 suggesting as returns on the benchmark increase, returns on holding Essential Properties are expected to decrease at a much lower rate. During a bear market, however, Essential Properties Realty is likely to outperform the market. Additionally Essential Properties Realty has an alpha of 0.0012, implying that it can generate a 0.001228 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Essential Properties Price Density |
| Price |
Predictive Modules for Essential Properties
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Essential Properties. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Essential Properties Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Essential Properties is not an exception. The market had few large corrections towards the Essential Properties' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Essential Properties Realty, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Essential Properties within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0 | |
β | Beta against Dow Jones | -0.21 | |
σ | Overall volatility | 0.56 | |
Ir | Information ratio | -0.06 |
Essential Properties Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Essential Properties for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Essential Properties can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| On 14th of January 2026 Essential Properties paid $ 0.31 per share dividend to its current shareholders |
Essential Properties Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Essential Stock often depends not only on the future outlook of the current and potential Essential Properties' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Essential Properties' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 177.1 M | |
| Cash And Short Term Investments | 40.7 M |
Essential Properties Fundamentals Growth
Essential Stock prices reflect investors' perceptions of the future prospects and financial health of Essential Properties, and Essential Properties fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Essential Stock performance.
| Return On Equity | 0.0684 | |||
| Return On Asset | 0.0348 | |||
| Profit Margin | 0.45 % | |||
| Operating Margin | 0.65 % | |||
| Current Valuation | 8.6 B | |||
| Shares Outstanding | 198.14 M | |||
| Price To Earning | 23.13 X | |||
| Price To Book | 1.56 X | |||
| Price To Sales | 11.03 X | |||
| Revenue | 449.61 M | |||
| EBITDA | 404.97 M | |||
| Cash And Equivalents | 136.3 M | |||
| Cash Per Share | 0.96 X | |||
| Total Debt | 2.13 B | |||
| Debt To Equity | 0.51 % | |||
| Book Value Per Share | 19.36 X | |||
| Cash Flow From Operations | 308.48 M | |||
| Earnings Per Share | 1.25 X | |||
| Total Asset | 5.8 B | |||
| Retained Earnings | (113.3 M) | |||
About Essential Properties Performance
Assessing Essential Properties' fundamental ratios provides investors with valuable insights into Essential Properties' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Essential Properties is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Essential Properties Realty Trust, Inc., a real estate company, acquires, owns, and manages single-tenant properties in the United States. The company was founded in 2016 and is headquartered in Princeton, New Jersey. Essential Properties operates under REITDiversified classification in the United States and is traded on New York Stock Exchange. It employs 37 people.Things to note about Essential Properties performance evaluation
Checking the ongoing alerts about Essential Properties for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Essential Properties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| On 14th of January 2026 Essential Properties paid $ 0.31 per share dividend to its current shareholders |
- Analyzing Essential Properties' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Essential Properties' stock is overvalued or undervalued compared to its peers.
- Examining Essential Properties' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Essential Properties' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Essential Properties' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Essential Properties' stock. These opinions can provide insight into Essential Properties' potential for growth and whether the stock is currently undervalued or overvalued.
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.