Essential Properties Valuation
| EPRT Stock | USD 33.47 0.03 0.09% |
At this time, the firm appears to be overvalued. Essential Properties shows a prevailing Real Value of $30.11 per share. The current price of the firm is $33.47. Our model computes the value of Essential Properties from reviewing the firm fundamentals such as Current Valuation of 8.06 B, shares outstanding of 175.33 M, and Profit Margin of 0.46 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Essential Properties' valuation include:
Price Book 1.8426 | Enterprise Value 8.1 B | Enterprise Value Ebitda 20.9259 | Price Sales 13.7496 | Forward PE 27.4725 |
Overvalued
Today
Please note that Essential Properties' price fluctuation is very steady at this time. Calculation of the real value of Essential Properties is based on 3 months time horizon. Increasing Essential Properties' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Essential Properties' intrinsic value may or may not be the same as its current market price of 33.47, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 33.47 | Real 30.11 | Target 27.09 | Hype 33.52 | Naive 34.27 |
The intrinsic value of Essential Properties' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Essential Properties' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Essential Properties Realty helps investors to forecast how Essential stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Essential Properties more accurately as focusing exclusively on Essential Properties' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Essential Properties' intrinsic value based on its ongoing forecasts of Essential Properties' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Essential Properties' closest peers.
Essential Properties Cash |
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Essential Valuation Trend
Essential Properties' real value is important for investors to make better decisions and a more accurate overall view of Essential Properties' financial worth over time. Using both Essential Properties' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Essential Properties Total Value Analysis
Essential Properties Realty is currently projected to have valuation of 8.06 B with market capitalization of 5.89 B, debt of 1.69 B, and cash on hands of 136.3 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Essential Properties fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.06 B | 5.89 B | 1.69 B | 136.3 M |
Essential Properties Investor Information
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 1.84. 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 30th of September 2024. Based on the key indicators related to Essential Properties' liquidity, profitability, solvency, and operating efficiency, Essential Properties Realty is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.38 | 0.6751 |
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| Total Cash From Operating Activities | 267.3 M | 254.6 M |
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| Operating Income | 254.9 M | 242.8 M |
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Essential Properties Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Essential Properties has an asset utilization ratio of 7.54 percent. This implies that the Company is making $0.0754 for each dollar of assets. An increasing asset utilization means that Essential Properties Realty is more efficient with each dollar of assets it utilizes for everyday operations.Essential Properties 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.Essential Properties Profitability Analysis
The company reported the previous year's revenue of 359.6 M. Net Income was 191.41 M with profit before overhead, payroll, taxes, and interest of 282.97 M.Essential Properties Past Distributions to stockholders
About Essential Properties Valuation
The stock valuation mechanism determines Essential Properties' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Essential Properties based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Essential Properties. We calculate exposure to Essential Properties's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Essential Properties's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 354.9 M | 181.6 M | |
| Pretax Profit Margin | 0.53 | 0.56 | |
| Operating Profit Margin | 0.68 | 0.38 | |
| Net Profit Margin | 0.53 | 0.56 | |
| Gross Profit Margin | 0.99 | 0.74 |
A single share of Essential Properties represents a small ownership stake in the entity. As a stockholder of Essential, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Essential Properties Dividends Analysis For Valuation
Dividend Yield is likely to gain to 0.06 in 2024, whereas Dividends Paid is likely to drop slightly above 96 M in 2024. . At this time, Essential Properties' Earnings Yield is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 0.82 in 2024, whereas Retained Earnings are likely to drop (110.8 M) in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 168.2 M | 96 M | |
| Dividend Yield | 0.04 | 0.06 | |
| Dividend Payout Ratio | 0.88 | 0.84 | |
| Dividend Paid And Capex Coverage Ratio | 1.51 | 1.42 |
There are various types of dividends Essential Properties can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Essential shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Essential Properties Realty directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Essential pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Essential Properties by the value of the dividends paid out.
Essential Properties Growth Indicators
Investing in growth stocks can be very risky. If the company such as Essential Properties does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 153.5 M | |
| Quarterly Earnings Growth Y O Y | -0.064 | |
| Forward Price Earnings | 27.4725 |
Essential Properties Current Valuation Indicators
Essential Properties' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Essential Properties' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Essential Properties, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Essential Properties' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Essential Properties' worth.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.