Essential Properties Realty Stock Analysis

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 1.65. 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 2024. 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.

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Essential Properties Environmental, Social, and Governance (ESG) Scores

Essential Stock Institutional Investors

Note, although Essential Properties' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Essential Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.89 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 0.64 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.64.

Management Efficiency

Essential Properties has return on total asset (ROA) of 0.034 % which means that it generated a profit of $0.034 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0621 %, meaning that it created $0.0621 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 drop to 0.02 in 2025. Return On Capital Employed is likely to drop to 0.03 in 2025. Total Current Liabilities is likely to drop to about 49.1 M in 2025. Liabilities And Stockholders Equity is likely to drop to about 3.1 B in 2025

Technical Drivers

As of the 16th of February 2025, Essential Properties shows the Standard Deviation of 1.38, variance of 1.9, and Mean Deviation of 1.1. 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

Essential Properties Insider Trading Activities

Essential Properties Outstanding Bonds

Essential Properties Predictive Daily Indicators

Essential Properties Corporate Filings

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.

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Essential analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Essential analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Essential Properties Realty stock analysis indicators help investors evaluate how Essential Properties stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Essential Properties shares will generate the highest return on investment. By understating and applying Essential Properties stock analysis, traders can identify Essential Properties position entry and exit signals to maximize returns.

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.