The Technical Analyst
Essential Properties [EPRT]
Exchange: NYSE Sector: Real Estate Industry: REIT—Diversified
Essential Properties Price, Forecast, Insider, Ratings, Fundamentals & Signals
-0.95% $27.01
America/New_York / 8 mai 2024 @ 16:00
| FUNDAMENTALS | |
|---|---|
| MarketCap: | 4 735.02 mill |
| EPS: | 1.230 |
| P/E: | 21.96 |
| Earnings Date: | Jul 24, 2024 |
| SharesOutstanding: | 175.31 mill |
| Avg Daily Volume: | 1.461 mill |
| RATING 2024-05-08 |
|---|
| A- |
| Buy |
| RATINGS | ||
|---|---|---|
| Rating CashFlow: | Neutral | |
| Return On Equity: | Buy | |
| Return On Asset: | Buy | |
| DE: | Sell | |
| P/E: | Buy | |
| Price To Book: | Buy |
| QUARTER GROWTHS | ||||||
|---|---|---|---|---|---|---|
| 4/22 | 1/23 | 2/23 | 3/23 | 4/23 | 1/24 | |
| Revenue | ||||||
| Gr.Profit | ||||||
| Ebit | ||||||
| Asset | ||||||
| Debt |
| PE RATIO: COMPANY / SECTOR |
|---|
| 0.72x |
| Company: PE 21.96 | sector: PE 30.55 |
| PE RATIO: COMPANY / INDUSTRY |
|---|
| 0x |
| Company: PE 21.96 | industry: PE -35.69 |
| DISCOUNTED CASH FLOW VALUE |
|---|
|
$16.34 (-39.49%) $-10.67 |
| Date: 2024-05-09 |
| Expected Trading Range (DAY) |
|---|
|
$ 26.50 - 27.52 ( +/- 1.90%) |
| ATR Model: 14 days |
Insider Trading
| Date | Person | Action | Amount | type |
|---|---|---|---|---|
| 2024-05-06 | Sautel Stephen D | Sell | 25 000 | Common Stock |
| 2024-05-07 | Sautel Stephen D | Sell | 10 000 | Common Stock |
| 2024-04-12 | Mavoides Peter M. | Buy | 1 292 | Common Stock |
| 2024-04-12 | Earnshaw Timothy J | Buy | 50 | Common Stock |
| 2024-04-12 | Patten Mark E | Buy | 141 | Common Stock |
| INSIDER POWER |
|---|
| 17.02 |
| Last 100 transactions |
| Buy: 1 734 544 | Sell: 1 072 224 |
Forecast:
16:00 - $27.00
Live Trading Signals (every 1 min)
Forecast
1: 16:00 - $27.00
Forecast 2: 16:00 - $27.00
Forecast 3: 16:00 - $27.00
SCORE
10.00
Buy
10.00
Buy
Score Algorithm Version: 1.2C
Last version updated: Fri April 15th, 2022
Last version updated: Fri April 15th, 2022
| Indicator Signals | |
|---|---|
| RSI 21 | |
| SMA | |
| Trend | |
| Trend 2 | |
| Trend 3 | |
| MACD |
| Volume Signals | |
|---|---|
| Price | $27.01 (-0.95% ) |
| Volume | 0.843 mill |
| Avg. Vol. | 1.461 mill |
| % of Avg. Vol | 57.75 % |
| Signal 1: | |
| Signal 2: |
Today
Last 12 Months
RSI
Last 10 Buy & Sell Signals For EPRT
0 Signals | Accuracy: 0.00% | Accuracy Buy: 0.00% | Accuracy Sell: 0.00%
Avg return buy: 0.00 % | Avg return sell: 0.00 %
$1 invested is now $1.00 or 0.00% since Coming Soon
| Date | Signal | @ | Closed | % |
|---|
EPRT
Essential Properties Realty Trust, Inc., a real estate company, acquires, owns, and manages single-tenant properties in the United States. The company leases its properties to middle-market companies, such as restaurants, car washes, automotive services, medical and dental services, convenience stores, equipment rental, entertainment, early childhood education, grocery, and health and fitness on a long-term basis. As of December 31, 2021, it had a portfolio of 1, 451 properties. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was founded in 2016 and is headquartered in Princeton, New Jersey.
Latest Press Releases
2024-04-24 16:05:00 - Press Release
Essential Properties Announces First Quarter 2024 Results
Princeton, n.j.--(business wire)--essential properties realty trust, inc. (nyse: eprt; “essential properties” or the “company”) today announced operating results for the three months ended march 31, 2024. first quarter 2024 financial and operating highlights: operating results (compared to first quarter 2023): • investments (79 properties) $ invested $248.8 million weighted avg cash cap rate 8.1% • dispositions (7 properties) net proceeds $11.9 million weighted avg cash cap rate 6.5% •.
2024-03-28 08:00:00 - Press Release
Essential Properties Realty Trust, Inc. To Report First Quarter 2024 Results On April 24, 2024
Princeton, n.j.--(business wire)--essential properties realty trust, inc. (nyse: eprt; “essential properties” or the “company”) announced today that the company will release its operating results for the first quarter ended march 31, 2024, after the market close on wednesday, april 24, 2024. the company will host its first quarter 2024 earnings conference call and audio webcast on thursday, april 25, 2024, at 10:00 a.m. eastern time to discuss its operating results. a webcast of the conference.
2024-03-11 23:51:00 - Press Release
Essential Properties Realty Trust, Inc. Announces Pricing Of Upsized Public Offering Of Common Stock
Princeton, n.j.--(business wire)--essential properties realty trust, inc. (nyse: eprt; the “company”) announced today the pricing of an underwritten public offering of 9,000,000 shares of its common stock, all of which are being offered in connection with the forward sale agreements described below, at a public offering price of $24.75 per share. the offering was upsized from the previously announced offering size of 8,000,000 shares of common stock, and the offering is expected to close on mar.
2024-03-11 16:02:00 - Press Release
Essential Properties Realty Trust, Inc. Announces Public Offering Of Common Stock
Princeton, n.j.--(business wire)--essential properties realty trust, inc. (nyse: eprt; the “company”) announced today that it has commenced an underwritten public offering of 8,000,000 shares of its common stock on a forward basis in connection with the forward sale agreements described below. bofa securities, wells fargo securities, truist securities and mizuho are acting as the joint book-running managers for the offering. in connection with the offering, the company expects to enter into for.
2024-03-07 16:42:00 - Press Release
Essential Properties Realty Trust, Inc. Announces Quarterly Dividend Of $0.285 Per Share For The First Quarter Of 2024
Princeton, n.j.--(business wire)--essential properties realty trust, inc. (nyse: eprt; the “company”) announced today that its board of directors declared a quarterly cash dividend of $0.285 per share of common stock for the first quarter of 2024. this represents an annualized dividend of $1.14 per share of common stock. the dividend is payable on april 12, 2024, to stockholders of record as of the close of business on march 29, 2024. about essential properties realty trust, inc. essential prop.
Latest News
2024-05-07 13:02:17 - Seeking Alpha
Essential Properties: Exposure To Consumer Discretionary Is Hurting Investment Spreads
EPRT's business model focuses on sale and leaseback transactions with middle market, non-investment grade rated businesses in service-oriented and experience-based industries. This tenant profile usually translates to EPRT commanding higher cap rates than its peers. Unfortunately, this also means that EPRT has a higher cost of capital. The current negative investment spread and elevated interest rate environment suggest that investors should wait for a positive spread to be demonstrated at a minimum before investing in EPRT.
2024-05-05 11:05:30 - Seeking Alpha
Essential Properties: 4% Yield And A Trillion-Dollar Tailwind
Sale-leasebacks (SLBs) are a growing trend in commercial real estate, offering opportunities of over $1.6 trillion among S&P 500 companies alone. SLB transactions involve selling a property and then leasing it back from the new owner, providing cash flow for expansion without expensive loans. Essential Properties Realty Trust (EPRT) is a standout player in the SLB market, focusing on essential industries and offering attractive growth opportunities and dividends.
2024-05-04 09:00:00 - Seeking Alpha
13 Fast-Growing REITs With Strong Balance Sheets
There are two types of REITs: COWs (Cash Only Wanted) that focus on high dividend yield, and FROGs (Fast Rate of Growth) that prioritize maximizing total return. Higher yield usually means lower gain, and vice versa, so investors generally have to choose between the two. This article lists 13 REITS that have grown Funds From Operations at double-digit rates, maintain ample liquidity, and have outperformed the average REIT over the past 3 years.
2024-05-02 13:09:23 - Seeking Alpha
Essential Properties Realty Trust: The Value Potential Is Still There After Q1 Earnings
Essential Properties Realty Trust has a depressed P/FFO multiple, strong growth potential, and a conservative AFFO payout ratio. For these reasons, since the publication of my bull thesis on EPRT back in September 2023, I have consistently purchased this REIT, diversifying my exposure to Realty Income Corporation. I dissect the key items of the 1Q24 report and explain why I am still bullish on EPRT after it has delivered ~13% in alpha relative to the overall REIT market.
2024-04-28 09:00:00 - Seeking Alpha
Stagflation Is Back
U.S. equity markets rebounded from their worst weekly decline in a year despite a continued uplift in benchmark interest rates, as a solid start to earnings season counteracted disappointing economic data. Ahead of the Fed's policy meeting in the week ahead, markets were confounded - albeit temporarily - by a "jarring" GDP report that showed a return of "stagflationary" trends. Defying the macro headwinds to post its best week since November, the S&P 500 rallied 2.8% on the week - erasing essentially all of its declines in the prior week.
2024-04-24 20:01:30 - Zacks Investment Research
Essential Properties (EPRT) Reports Q1 Earnings: What Key Metrics Have to Say
While the top- and bottom-line numbers for Essential Properties (EPRT) give a sense of how the business performed in the quarter ended March 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
2024-04-24 18:56:11 - Zacks Investment Research
Essential Properties (EPRT) Lags Q1 FFO Estimates
Essential Properties (EPRT) came out with quarterly funds from operations (FFO) of $0.42 per share, missing the Zacks Consensus Estimate of $0.43 per share. This compares to FFO of $0.40 per share a year ago.
2024-04-20 07:30:00 - Seeking Alpha
My Biggest REIT Wins And Lessons
I have suffered many losses over the years. But fortunately, I have had many more winners than losers. I discuss some of my best REIT investments and lessons that they taught me.
2024-04-06 08:30:00 - Seeking Alpha
8 Stocks I'm Buying The Second Week Of April
The US economy is experiencing conflicting trends, with job gains being driven by immigration while native-born Americans are leaving the workforce. The manufacturing sector may be experiencing a rebound due to government subsidies rather than fundamental economic growth. Commercial real estate has not crashed as expected, with lenders extending loans and delaying the marking down of property values.
2024-04-03 12:46:14 - Zacks Investment Research
2 Retail REIT Stocks to Grab Amid Promising Industry Prospects
The Zacks REIT and Equity Trust - Retail industry stocks EPRT and SKT are in focus amid limited supply and an emphasis on omnichannel retailing, adaptability and essential retail tenants.