Essential Properties Realty Stock Today

EPRT Stock  USD 33.50  0.03  0.09%   

Performance

8 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 1

 
High
 
Low
Very Small
Essential Properties is selling for under 33.50 as of the 24th of November 2024; that is 0.09 percent increase since the beginning of the trading day. The stock's last reported lowest price was 33.44. Essential Properties has a very small chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Essential Properties Realty are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of December 2022 and ending today, the 24th of November 2024. Click here to learn more.
Business Domain
Equity Real Estate Investment Trusts (REITs)
IPO Date
21st of June 2018
Category
Real Estate
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. The company has 175.33 M outstanding shares of which 18.33 M shares are currently shorted by private and institutional investors with about 17.54 trading days to cover. More on Essential Properties Realty

Moving together with Essential Stock

  0.68AHR American Healthcare REIT,PairCorr

Moving against Essential Stock

  0.54PW Power REITPairCorr
  0.35HPP Hudson Pacific Properties Buyout TrendPairCorr

Essential Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEOPeter Mavoides
Business ConcentrationDiversified REITs, Equity Real Estate Investment Trusts (REITs), Real Estate, NYSE Composite, SP Small-Cap 600, Real Estate, Diversified REITs, REIT—Diversified, Real Estate (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.0420.04
Sufficiently Up
Slightly volatile
Asset Turnover0.05140.0754
Way Down
Slightly volatile
Gross Profit Margin0.740.987
Way Down
Slightly volatile
Net Debt985.1 M1.7 B
Way Down
Slightly volatile
Total Current Liabilities42.8 M71 M
Way Down
Slightly volatile
Non Current Liabilities TotalB1.7 B
Way Down
Slightly volatile
Total Assets2.7 B4.8 B
Way Down
Slightly volatile
Total Current Assets228.4 M371.2 M
Way Down
Slightly volatile
Total Cash From Operating Activities267.3 M254.6 M
Sufficiently Up
Slightly volatile
Debt Levels
Essential Properties can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Essential Properties' financial leverage. It provides some insight into what part of Essential Properties' total assets is financed by creditors.
Liquidity
Essential Properties Realty currently holds 1.69 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.

Depreciation

57.76 Million
Essential Properties Realty (EPRT) is traded on New York Stock Exchange in USA. It is located in 902 Carnegie Center Boulevard, Princeton, NJ, United States, 08540 and employs 40 people. Essential Properties is listed under Diversified REITs category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.89 B. Essential Properties conducts business under Diversified REITs sector and is part of Real Estate industry. The entity has 175.33 M outstanding shares of which 18.33 M shares are currently shorted by private and institutional investors with about 17.54 trading days to cover. Essential Properties Realty currently holds about 136.3 M in cash with 254.57 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.96.
Check Essential Properties Probability Of Bankruptcy
Ownership Allocation
The majority of Essential Properties Realty outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Essential Properties to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Essential Properties. Please pay attention to any change in the institutional holdings of Essential Properties Realty as this could imply that something significant has changed or is about to change at the company.
Check Essential Ownership Details

Essential Stock Institutional Holders

InstituionRecorded OnShares
Norges Bank2024-06-30
2.9 M
Charles Schwab Investment Management Inc2024-09-30
2.8 M
Macquarie Group Ltd2024-06-30
2.7 M
Dimensional Fund Advisors, Inc.2024-09-30
2.6 M
Massachusetts Financial Services Company2024-09-30
2.5 M
Acadian Asset Management Llc2024-06-30
2.2 M
Nuveen Asset Management, Llc2024-06-30
2.1 M
Northern Trust Corp2024-09-30
2.1 M
Bank Of New York Mellon Corp2024-06-30
M
Blackrock Inc2024-06-30
33.7 M
Vanguard Group Inc2024-09-30
27.1 M
View Essential Properties Diagnostics

Essential Properties Historical Income Statement

At this time, Essential Properties' Non Recurring is comparatively stable compared to the past year. Non Operating Income Net Other is likely to gain to about 649.2 K in 2024, whereas Total Revenue is likely to drop slightly above 185.1 M in 2024. View More Fundamentals

Essential Stock Against Markets

Essential Properties Corporate Management

Kristin JDSenior CounselProfile
Max JenkinsExecutive InvestmentsProfile
A PeilExecutive ManagementProfile
Chama PunlertVP CreditProfile
Heather NearyIndependent DirectorProfile

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.