Essential Properties Realty Trust, Inc. (NYSE:EPRT) went down by -2.05% from its latest closing price when compared to the 1-year high value of $29.34 and move down -97.71%, while EPRT stocks collected -12.09% of loss with the last five trading sessions. Press Release reported on 06/15/20 that Essential Properties Realty Trust, Inc. Announces Quarterly Dividend of $0.23 per Share for the Second Quarter 2020
Essential Properties Realty Trust, Inc. (NYSE:EPRT) Worth an Investment?
Essential Properties Realty Trust, Inc. (NYSE: EPRT) scored price to earnings ratio above its average ratio, recording 22.97 times of increase in earnings at the present.
EPRT Market Performance
EPRT stocks went down by -12.09% for the week, with the monthly jump of 0.20% and a quarterly performance of 13.63%, while its annual performance rate touched -23.82%. The simple moving average for the period of the last 20 days is -12.81% for EPRT stocks with the simple moving average of -28.87% for the last 200 days.
Analysts’ Opinion on Essential Properties Realty Trust, Inc. (NYSE:EPRT)
Many brokerage firms have already submitted their reports for EPRT stocks, with Evercore ISI repeating the rating for EPRT shares by setting it to “Outperform”. The predicted price for EPRT socks in the upcoming period according to Evercore ISI is $20 based on the research report published on June 8, 2020.
Scotiabank, on the other hand, stated in their research note that they expect to see EPRT stock at the price of $13. The rating they have provided for EPRT stocks is “Sector Perform” according to the report published on April 16, 2020.
RBC Capital Mkts gave “ Underperform” rating to EPRT stocks, setting the target price at $22 in the report published on December 18, 2019.
EPRT Stocks 3.21% Far from 50 Day Moving Average
After a stumble in the market that brought EPRT to its low price for the period of the last 52 weeks, Essential Properties Realty Trust, Inc. was unable to take a rebound, for now settling with -49.43% of loss for the given period.
The stock volatility was left at 6.88%, however, within the period of a single month, the volatility rate increased by 5.49%, while the shares sank at the distance of -2.75% for the moving average in the last 20 days. In oppose to the moving average for the last 50 days, trading by +36.27% upper at the present time.
In the course of the last 5 trading sessions, EPRT went down by -12.09%, which changed the moving average for the period of 200 days to the total of -33.90% of losses for the stock in comparison to the 20-day moving average settled at $17.00. In addition, Essential Properties Realty Trust, Inc. saw -40.19% in overturn over the period of a single year with a tendency to cut further losses.
EPRT Stock Insider Trading
Reports are indicating that there were more than several insider trading activities at Essential Properties Realty Trust, Inc. (EPRT), starting from Minich Lawrence J, who bought 500 shares at the price of $11.40 back on May 15. After this action, Rushing now owns 2,500 shares of Essential Properties Realty Trust, Inc., valued at $5,700 with the latest closing price.
Mavoides Peter M., the President and CEO of Essential Properties Realty Trust, Inc., sold 25,000 shares at the value of $11.56 during a trade that took place back on May 15, which means that Mavoides Peter M. is holding 258,837 shares at the value of $288,933 based on the most recent closing price.
EPRT Stock Fundamentals
The current profitability levels are settled at +31.77 for the present operating margin and +66.90 for gross margin. The net margin for Essential Properties Realty Trust, Inc. stands at +29.35. Total capital return value is set at 2.72, while invested capital returns managed to touch 2.74. Equity return holds the value 4.50%, with 2.50% for asset returns.
Based on Essential Properties Realty Trust, Inc. (EPRT), the company’s capital structure generated 61.49 points for debt to equity in total, while total debt to capital is set at the value of 38.08. Total debt to assets is settled at the value of 37.18 with long-term debt to equity ratio rests at 2.66 and long-term debt to capital is 61.04.
The value for Enterprise to Sales is 12.82 with debt to enterprise value settled at 0.28. The receivables turnover for Essential Properties Realty Trust, Inc. is 1.88 with the total asset turnover at the value of 0.08.