Analysis of Essential Properties Realty Trust Inc (EPRT)’s performance, earnings and valuation

A share price of Essential Properties Realty Trust Inc [EPRT] is currently trading at $34.49, up 1.14%. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The EPRT shares have gain 4.26% over the last week, with a monthly amount glided 10.72%, and seem to be holding up well over a long-time horizon.

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From an analyst’s perspective:

Previously, Evercore ISI downgraded its rating to In-line on July 17, 2024, and elevated its price target to $32. On June 28, 2024, Goldman initiated with a Buy rating and assigned a price target of $33 on the stock. UBS started tracking the stock assigning a Buy rating and suggested a price target of $30 on May 31, 2024. Citigroup upgraded its rating to a Buy and raised its price target to $28.50 on March 22, 2024. BMO Capital Markets started tracking with a Outperform rating for this stock on February 13, 2024, and assigned it a price target of $29. In a note dated November 30, 2023, B. Riley Securities initiated an Buy rating and provided a target price of $27.50 on this stock.

Essential Properties Realty Trust Inc experienced fluctuations in its stock price throughout the past year between $20.49 and $34.24. Currently, Wall Street analysts expect the stock to reach $30.86 within the next 12 months. Essential Properties Realty Trust Inc [NYSE: EPRT] shares were valued at $34.49 at the most recent close of the market. An investor can expect a potential drop of -10.52% based on the average EPRT price forecast.

Analyzing the EPRT fundamentals

Trailing Twelve Months sales for Essential Properties Realty Trust Inc [NYSE:EPRT] were 402.06M which represents 24.74% growth. Gross Profit Margin for this corporation currently stands at 0.91% with Operating Profit Margin at 0.65%, Pretax Profit Margin comes in at 0.48%, and Net Profit Margin reading is 0.48%. To continue investigating profitability, this company’s Return on Assets is posted at 0.04, Equity is 0.06 and Total Capital is 0.05. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.59.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 34.26 points at the first support level, and at 34.04 for the second support level. However, for the 1st resistance point, the stock is sitting at 34.61, and for the 2nd resistance point, it is at 34.74.

Ratios To Look Out For

Considering the valuation of this stock, the price to sales ratio is 15.04, the price to book ratio is 1.86 and price to earnings (TTM) ratio is 29.50.

Transactions by insiders

Recent insider trading involved Mavoides Peter M., President and CEO, that happened on Sep 05 ’24 when 27817.0 shares were sold. EVP & Head of Investments, Jenkins Robert M completed a deal on Aug 07 ’24 to sell 6372.0 shares. Meanwhile, President and CEO Mavoides Peter M. sold 27817.0 shares on Aug 05 ’24.

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