Essential Properties Realty Stock Price on August 21, 2024

EPRT Stock  USD 33.29  0.24  0.73%   
Below is the normalized historical share price chart for Essential Properties Realty extending back to June 21, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Essential Properties stands at 33.29, as last reported on the 4th of December, with the highest price reaching 33.41 and the lowest price hitting 32.97 during the day.
IPO Date
21st of June 2018
200 Day MA
29.1902
50 Day MA
33.1746
Beta
1.397
 
Covid
If you're considering investing in Essential Stock, it is important to understand the factors that can impact its price. Currently, Essential Properties Realty is very steady. Essential Properties secures Sharpe Ratio (or Efficiency) of 0.0676, which denotes the company had a 0.0676% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Essential Properties Realty, which you can use to evaluate the volatility of the firm. Please confirm Essential Properties' Downside Deviation of 1.14, coefficient of variation of 1539.29, and Mean Deviation of 0.8706 to check if the risk estimate we provide is consistent with the expected return of 0.0758%.
  
Issuance Of Capital Stock is likely to gain to about 352.1 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 1.5 B in 2024. . At this time, Essential Properties' Price Fair Value is comparatively stable compared to the past year. Essential Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0676

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Estimated Market Risk

 1.12
  actual daily
9
91% of assets are more volatile

Expected Return

 0.08
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.07
  actual daily
5
95% of assets perform better
Based on monthly moving average Essential Properties is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Essential Properties by adding it to a well-diversified portfolio.
Price Book
1.8333
Enterprise Value Ebitda
20.8485
Price Sales
13.5649
Shares Float
174.6 M
Dividend Share
1.15

Essential Properties Valuation on August 21, 2024

It is possible to determine the worth of Essential Properties on a given historical date. On August 21, 2024 Essential was worth 30.54 at the beginning of the trading date compared to the closed value of 30.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Essential Properties stock. Still, in general, we apply an absolute valuation method to find Essential Properties' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Essential Properties where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Essential Properties' related companies.
 Open High Low Close Volume
  30.14    30.51    30.09    30.47    1,865,693  
08/21/2024
  30.54    30.96    30.36    30.90    979,099  
  30.93    30.99    30.68    30.89    1,187,009  
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Open Value
30.54
30.9
Closing Value
33.90
Upside

Essential Properties Trading Date Momentum on August 21, 2024

On August 22 2024 Essential Properties Realty was traded for  30.89  at the closing time. The top price for the day was 30.99  and the lowest listed price was  30.68 . The trading volume for the day was 1.2 M. The trading history from August 22, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.03% . The overall trading delta against the current closing price is 1.26% .

Essential Properties Fundamentals Correlations and Trends

By evaluating Essential Properties' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Essential Properties' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Essential financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Essential Properties Stock history

Essential Properties investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Essential is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Essential Properties will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Essential Properties stock prices may prove useful in developing a viable investing in Essential Properties
Last ReportedProjected for Next Year
Common Stock Shares Outstanding153.5 M96.8 M
Net Income Applicable To Common Shares154.2 M162 M

Essential Properties Quarterly Net Working Capital

466.26 Million

Essential Properties Stock Technical Analysis

Essential Properties technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Essential Properties technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Essential Properties trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Essential Properties Period Price Range

Low
December 4, 2024
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High

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Essential Properties Realty cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Essential Properties December 4, 2024 Market Strength

Market strength indicators help investors to 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 undertsting and applying Essential Properties stock market strength indicators, traders can identify Essential Properties Realty entry and exit signals to maximize returns

Essential Properties Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Essential Properties' price direction in advance. Along with the technical and fundamental analysis of Essential Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Essential to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

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.