Essential Properties Realty Stock Analysis
| EPRT Stock | USD 30.36 0.87 2.95% |
Essential Properties holds a debt-to-equity ratio of 0.511. Essential Properties' financial risk is the risk to Essential Properties stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Essential Properties' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Essential Properties' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Essential Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Essential Properties' stakeholders.
For most companies, including Essential Properties, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Essential Properties Realty, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Essential Properties' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Essential Properties' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Essential Properties is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Essential Properties to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Essential Properties is said to be less leveraged. If creditors hold a majority of Essential Properties' assets, the Company is said to be highly leveraged.
Essential Properties Realty is overvalued with Real Value of 25.09 and Hype Value of 29.49. The main objective of Essential Properties stock analysis is to determine its intrinsic value, which is an estimate of what Essential Properties Realty is worth, separate from its market price. There are two main types of Essential Properties' stock analysis: fundamental analysis and technical analysis.
The Essential Properties stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Essential Properties is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Essential Stock trading window is adjusted to America/New York timezone.
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Essential Stock Analysis Notes
About 99.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.52. Some equities with similar Price to Book (P/B) outperform the market in the long run. Essential Properties has Price/Earnings To Growth (PEG) ratio of 0.88. The entity last dividend was issued on the 31st of December 2025. 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. To learn more about Essential Properties Realty call Peter Mavoides at 609 436 0619 or check out https://essentialproperties.com.Essential Properties Investment Alerts
| Essential Properties generated a negative expected return over the last 90 days | |
| 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 Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.97 B.Essential Profitablity
The company has Profit Margin (PM) of 0.45 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.65 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.65.Technical Drivers
As of the 30th of January, Essential Properties shows the Mean Deviation of 0.7706, variance of 0.9845, and Standard Deviation of 0.9922. Essential Properties technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Essential Properties Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Essential Properties middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Essential Properties. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Essential Properties Insider Trading Activities
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 Outstanding Bonds
Essential Properties issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Essential Properties uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Essential bonds can be classified according to their maturity, which is the date when Essential Properties Realty has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| WTRG 24 01 MAY 31 Corp BondUS29670GAF90 | View | |
| WTRG 53 01 MAY 52 Corp BondUS29670GAG73 | View | |
| US29670GAD43 Corp BondUS29670GAD43 | View | |
| US29670GAE26 Corp BondUS29670GAE26 | View | |
| EPRT 295 15 JUL 31 Corp BondUS29670VAA70 | View |
Essential Properties Predictive Daily Indicators
Essential Properties intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Essential Properties stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Essential Properties Forecast Models
Essential Properties' time-series forecasting models are one of many Essential Properties' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Essential Properties' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Essential Properties Debt to Cash Allocation
Essential Properties Realty currently holds 2.13 B in liabilities with Debt to Equity (D/E) ratio of 0.51, which is about average as compared to similar companies. Essential Properties has a current ratio of 4.92, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Essential Properties' use of debt, we should always consider it together with its cash and equity.Essential Properties Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Essential Properties' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Essential Properties, which in turn will lower the firm's financial flexibility.Essential Properties Corporate Bonds Issued
About Essential Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Essential Properties prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Essential shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Essential Properties. By using and applying Essential Stock analysis, traders can create a robust methodology for identifying Essential entry and exit points for their positions.
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.
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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.