Acquisition by Mark Patten of 13724 shares of Essential Properties subject to Rule 16b-3
EPRT Stock | USD 33.39 0.71 2.08% |
Slightly above 56% of Essential Properties' investor base is looking to short. The analysis of overall sentiment of trading Essential Properties Realty stock suggests that many investors are alarmed at this time. Essential Properties' investing sentiment can be driven by a variety of factors including economic data, Essential Properties' earnings reports, geopolitical events, and overall market trends.
Essential |
Filed transaction by Essential Properties Realty Officer: Executive Vp, Cfo & Treasurer. Grant, award or other acquisition pursuant to Rule 16b-3(d)
Read at macroaxis.com
Cash Flow Correlation
Essential Properties' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Essential Properties' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Essential Properties Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Essential Properties can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Essential Properties Fundamental Analysis
We analyze Essential Properties' 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 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.
Net Income
Net Income Comparative Analysis
Essential Properties is currently under evaluation in net income category among its peers. Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Essential Properties Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Essential Properties stock to make a market-neutral strategy. 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 with similar companies.
Peers
Essential Properties Related Equities
MDV | Modiv | 1.87 | ||||
AHH-PA | Armada Hoffler | 0.48 | ||||
AHH | Armada Hflr | 0.27 | ||||
OLP | One Liberty | 0.43 | ||||
BRSP | Brightspire Capital | 0.78 | ||||
CTO | CTO Realty | 0.98 | ||||
SAFE | Safehold | 1.17 | ||||
BNL | Broadstone Net | 1.31 |
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.