Examining Essential Properties Realty Trust Inc. (EPRT)’s cash flow and debt position

In the latest session, Essential Properties Realty Trust Inc. (NYSE: EPRT) closed at $24.35 down -0.45% from its previous closing price of $24.46. In other words, the price has decreased by -$0.11 from its previous closing price. On the day, 886235 shares were traded. EPRT stock price reached its highest trading level at $24.72 during the session, while it also had its lowest trading level at $24.29.

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Ratios:

For a deeper understanding of Essential Properties Realty Trust Inc.’s stock, let’s take a closer look at its various ratios. In the meantime, Its Debt-to-Equity ratio is 0.54 whereas as Long-Term Debt/Eq ratio is at 0.54.

Upgrades & Downgrades

Insider Transactions:

Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Jun 15 when Patten Mark E bought 1,000 shares for $20.76 per share. The transaction valued at 20,760 led to the insider holds 84,453 shares of the business.

Mavoides Peter M. bought 20,000 shares of EPRT for $413,600 on Jun 13. The President and CEO now owns 459,170 shares after completing the transaction at $20.68 per share.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, EPRT now has a Market Capitalization of 3.69B and an Enterprise Value of 5.04B. As of this moment, Essential’s Price-to-Earnings (P/E) ratio for their current fiscal year is 22.69, and their Forward P/E ratio for the next fiscal year is 23.87. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.85. For the stock, the TTM Price-to-Sale (P/S) ratio is 12.08 while its Price-to-Book (P/B) ratio in mrq is 1.34. Its current Enterprise Value per Revenue stands at 16.78 whereas that against EBITDA is 17.53.

Stock Price History:

Over the past 52 weeks, EPRT has reached a high of $26.43, while it has fallen to a 52-week low of $18.88. The 50-Day Moving Average of the stock is 24.42, while the 200-Day Moving Average is calculated to be 23.35.

Shares Statistics:

For the past three months, EPRT has traded an average of 823.82K shares per day and 604k over the past ten days. A total of 144.41M shares are outstanding, with a floating share count of 140.63M. Insiders hold about 0.10% of the company’s shares, while institutions hold 98.67% stake in the company. Shares short for EPRT as of Apr 27, 2023 were 5.58M with a Short Ratio of 5.58M, compared to 5.87M on Mar 30, 2023. Therefore, it implies a Short% of Shares Outstanding of 3.75% and a Short% of Float of 5.85%.

Dividends & Splits

According to the company, the forward annual dividend rate for EPRT is 1.10, from 1.09 in the trailing year. Against a Trailing Annual Dividend Yield of 4.46%, it implies a Forward Annual Dividend Yield of 4.50%.

Earnings Estimates

There are 2 different market analysts currently analyzing its stock. On average, analysts expect EPS of $0.25 for the current quarter, with a high estimate of $0.26 and a low estimate of $0.24, while EPS last year was $0.27. The consensus estimate for the next quarter is $0.24, with high estimates of $0.26 and low estimates of $0.23.

Analysts are recommending an EPS of between $1.08 and $1.01 for the fiscal current year, implying an average EPS of $1.04. EPS for the following year is $1.02, with 2 analysts recommending between $1.03 and $1.01.

Revenue Estimates

A total of 5 analysts believe the company’s revenue will be $84.38M this quarter.It ranges from a high estimate of $86.19M to a low estimate of $79.69M. As of the current estimate, Essential Properties Realty Trust Inc.’s year-ago sales were $71.45M, an estimated increase of 18.10% from the year-ago figure. For the next quarter, 5 analysts are estimating revenue of $86.99M, an increase of 17.90% less than the figure of $18.10% in the same quarter last year. There is a high estimate of $89.51M for the next quarter, whereas the lowest estimate is $83.5M.

A total of 6 analysts have provided revenue estimates for EPRT’s current fiscal year. The highest revenue estimate was $352.62M, while the lowest revenue estimate was $317.65M, resulting in an average revenue estimate of $339.15M. In the same quarter a year ago, actual revenue was $286.51M, up 18.40% from the average estimate. Based on 7 analysts’ estimates, the company’s revenue will be $378.69M in the next fiscal year. The high estimate is $416.51M and the low estimate is $319.75M. The average revenue growth estimate for next year is up 11.70% from the average revenue estimate for this year.