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EPRT
Stock ticker:
NYSE
AS OF
Aug 5 closing price
Price
$23.98
Change
-$0.05 (-0.21%)
Capitalization
3.38B

EPRT Price Prediction, Essential Properties Realty Trust AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar
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12:00 AM EDT Aug 05, 2022

EPRT in +2.06% Uptrend, growing for three consecutive days on August 03, 2022

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where EPRT advanced for three days, in 201 of 267 cases, the price rose further within the following month. The odds of a continued upward trend are 75%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

EPRT moved above its 50-day moving average on July 15, 2022 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for EPRT crossed bullishly above the 50-day moving average on July 15, 2022. This indicates that the trend has shifted higher and could be considered a buy signal. In of 11 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 278 cases where EPRT Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for EPRT moved out of overbought territory on August 04, 2022. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 38 similar instances where the indicator moved out of overbought territory. In of the 38 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 54 cases where EPRT's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where EPRT declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

EPRT broke above its upper Bollinger Band on July 19, 2022. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. EPRT’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.496) is normal, around the industry mean (5.520). P/E Ratio (24.938) is within average values for comparable stocks, (54.147). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (4.998). Dividend Yield (0.043) settles around the average of (0.056) among similar stocks. P/S Ratio (11.338) is also within normal values, averaging (8.342).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. EPRT’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 76, placing this stock worse than average.

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published price charts
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published Earnings

EPRT is expected to report earnings to fall 3.70% to 25 cents per share on October 31

Essential Properties Realty Trust EPRT Stock Earnings Reports
Q3'22
Est.
$0.26
Q2'22
Beat
by $0.01
Q1'22
Missed
by $0.01
Q4'21
Beat
by $0.02
Q3'21
Beat
by $0.03
The last earnings report on July 28 showed earnings per share of 27 cents, beating the estimate of 25 cents. With 1.16M shares outstanding, the current market capitalization sits at 3.38B.
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published Dividends

EPRT paid dividends on July 14, 2022

Essential Properties Realty Trust EPRT Stock Dividends
А dividend of $0.27 per share was paid with a record date of July 14, 2022, and an ex-dividend date of June 29, 2022. Read more...
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published Highlights

Notable companies

The most notable companies in this group are American Tower Corp (NYSE:AMT), PROLOGIS (NYSE:PLD), Simon Property Group (NYSE:SPG), Annaly Capital Management (NYSE:NLY), Rithm Capital Corp (NYSE:RITM), Innovative Industrial Properties (NYSE:IIPR), Tanger Factory Outlet Centers (NYSE:SKT).

Industry description

A real estate investment trust (REIT) is a company any that owns, and in most cases, operates, income-producing real estate – ranging from office and apartment buildings to warehouses, hospitals, shopping centers, hotels and timberlands. Some REITs are involved in financing real estate. Equity REITs invest in and own properties, while mortgage REITs own and invest in property mortgages. REITs are required by law to pay out at least 90% of their annual taxable income (excluding capital gains) to shareholders in the form of dividends. Some REITs could be more cyclical than others; for example, when an economy is undergoing a recession, hotel REITs could be more vulnerable, compared to say healthcare REIT given that healthcare needs are less likely to depend on economic cycles. American Tower Corporation, Prologis, Inc. and Crown Castle International Corp are some of the biggest REIT companies in the U.S.

Market Cap

The average market capitalization across the Real Estate Investment Trusts Industry is 5.38B. The market cap for tickers in the group ranges from 51.9K to 242.72B. COFRF holds the highest valuation in this group at 242.72B. The lowest valued company is PDNLB at 51.9K.

High and low price notable news

The average weekly price growth across all stocks in the Real Estate Investment Trusts Industry was -1%. For the same Industry, the average monthly price growth was 5%, and the average quarterly price growth was -3%. RVIC experienced the highest price growth at 144%, while BMNM experienced the biggest fall at -17%.

Volume

The average weekly volume growth across all stocks in the Real Estate Investment Trusts Industry was -24%. For the same stocks of the Industry, the average monthly volume growth was 10% and the average quarterly volume growth was -16%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 50
P/E Growth Rating: 61
Price Growth Rating: 56
SMR Rating: 75
Profit Risk Rating: 75
Seasonality Score: 0 (-100 ... +100)
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published General Information

General Information

a company which owns, manages and leases real estate properties

Industry RealEstateInvestmentTrusts

Profile
Fundamentals
Details
Industry
Real Estate Development
Address
902 Carnegie Center Boulevard
Phone
+1 609 436-0619
Employees
37
Web
https://essentialproperties.com

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EPRT and

Correlation & Price change

A.I.dvisor indicates that over the last year, EPRT has been closely correlated with STOR. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if EPRT jumps, then STOR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EPRT
1D Price
Change %
EPRT100%
-0.29%
STOR - EPRT
84%
Closely correlated
-0.14%
SRC - EPRT
83%
Closely correlated
+0.85%
NNN - EPRT
83%
Closely correlated
-0.71%
BNL - EPRT
82%
Closely correlated
-0.14%
O - EPRT
79%
Closely correlated
+0.40%
More