Essential Properties Realty Stock Current Valuation
| EPRT Stock | USD 34.10 0.21 0.61% |
Valuation analysis of Essential Properties helps investors to measure Essential Properties' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to gain to 29.74 in 2024. Enterprise Value Multiple is likely to gain to 29.74 in 2024. Fundamental drivers impacting Essential Properties' valuation include:
Price Book 1.8723 | Enterprise Value 8.2 B | Enterprise Value Ebitda 21.1717 | Price Sales 14.082 | Forward PE 27.933 |
Fairly Valued
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 34.10, 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 34.1 | Real 33.54 | Target 27.09 | Hype 34.1 | Naive 34.58 |
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: Essential Properties Realty Company Current Valuation Analysis
Essential Properties' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Essential Properties Current Valuation | 8.15 B |
Most of Essential Properties' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Essential Properties Realty is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Essential Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Essential Properties is extremely important. It helps to project a fair market value of Essential Stock properly, considering its historical fundamentals such as Current Valuation. Since Essential Properties' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Essential Properties' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Essential Properties' interrelated accounts and indicators.
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Essential Current Valuation Historical Pattern
Today, most investors in Essential Properties Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Essential Properties' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Essential Properties current valuation as a starting point in their analysis.
Essential Properties Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Essential Properties Realty has a Current Valuation of 8.15 B. This is 46.26% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The current valuation for all United States stocks is 50.95% higher than that of the company.
Essential Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Essential Properties' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Essential Properties could also be used in its relative valuation, which is a method of valuing Essential Properties by comparing valuation metrics of similar companies.Essential Properties is currently under evaluation in current valuation category among its peers.
Essential Properties Current Valuation Drivers
We derive many important indicators used in calculating different scores of Essential Properties from analyzing Essential Properties' financial statements. These drivers represent accounts that assess Essential Properties' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Essential Properties' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 590.1M | 1.6B | 3.4B | 3.2B | 3.9B | 4.1B | |
| Enterprise Value | 1.1B | 2.3B | 4.5B | 4.5B | 5.5B | 5.8B |
Essential Properties ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Essential Properties' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Essential Properties' managers, analysts, and investors.Environmental | Governance | Social |
Essential Fundamentals
| Return On Equity | 0.0654 | ||||
| Return On Asset | 0.0339 | ||||
| Profit Margin | 0.46 % | ||||
| Operating Margin | 0.65 % | ||||
| Current Valuation | 8.15 B | ||||
| Shares Outstanding | 175.33 M | ||||
| Shares Owned By Insiders | 0.78 % | ||||
| Shares Owned By Institutions | 99.22 % | ||||
| Number Of Shares Shorted | 20.06 M | ||||
| Price To Earning | 23.13 X | ||||
| Price To Book | 1.87 X | ||||
| Price To Sales | 14.08 X | ||||
| Revenue | 359.6 M | ||||
| Gross Profit | 282.97 M | ||||
| EBITDA | 352.05 M | ||||
| Net Income | 191.41 M | ||||
| Cash And Equivalents | 136.3 M | ||||
| Cash Per Share | 0.96 X | ||||
| Total Debt | 1.69 B | ||||
| Debt To Equity | 0.51 % | ||||
| Current Ratio | 5.02 X | ||||
| Book Value Per Share | 18.21 X | ||||
| Cash Flow From Operations | 254.57 M | ||||
| Short Ratio | 16.99 X | ||||
| Earnings Per Share | 1.14 X | ||||
| Price To Earnings To Growth | 0.88 X | ||||
| Target Price | 35.52 | ||||
| Number Of Employees | 40 | ||||
| Beta | 1.4 | ||||
| Market Capitalization | 6.03 B | ||||
| Total Asset | 4.77 B | ||||
| Retained Earnings | (105.55 M) | ||||
| Working Capital | 342.05 M | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 4.77 B | ||||
| Last Dividend Paid | 1.15 |
About Essential Properties Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Essential Properties Realty's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Essential Properties using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Essential Properties Realty based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.