Essential Properties Realty Stock Ten Year Return

EPRT Stock

USD 31.28 0.39 1.23%

Essential Properties Realty fundamentals help investors to digest information that contributes to Essential Properties' financial success or failures. It also enables traders to predict the movement of Essential Stock. The fundamental analysis module provides a way to measure Essential Properties' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Essential Properties stock.

Short Long Term Debt Total Total Assets

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Essential Properties Realty Company Ten Year Return Analysis

Essential Properties' Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.

Ten Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Ten Year Return | All Equity Analysis

Essential Ten Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Essential Properties is extremely important. It helps to project a fair market value of Essential Stock properly, considering its historical fundamentals such as Ten Year Return. Since Essential Properties' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Essential Properties' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Essential Properties' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Long Term Debt	Net Receivables	Short Term Investments	Long Term Debt Total	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Deferred Long Term Liab	Net Invested Capital	Net Working Capital	Retained Earnings	Accounts Payable	Capital Surpluse	Long Term Investments	Capital Stock	Current Deferred Revenue
Total Assets		1.0	0.99	0.91	0.9	0.69	0.98	0.99	0.91	0.7	0.74	-0.84	0.93	-0.82	0.99	0.79	0.92	0.96	-0.93	-0.42	0.92	0.89	0.94	-0.88
Total Stockholder Equity	1.0		0.99	0.9	0.89	0.7	0.98	0.98	0.91	0.68	0.75	-0.84	0.93	-0.82	0.99	0.78	0.93	0.96	-0.94	-0.4	0.93	0.89	0.95	-0.87
Net Tangible Assets	0.99	0.99		0.9	0.89	0.77	0.97	0.98	0.91	0.71	0.82	-0.87	0.95	-0.85	1.0	0.78	0.93	0.95	-0.96	-0.34	0.95	0.85	0.95	-0.83
Net Debt	0.91	0.9	0.9		1.0	0.7	0.88	0.91	1.0	0.81	0.72	-0.8	0.95	-0.76	0.92	0.81	0.98	0.88	-0.88	-0.38	0.96	0.79	0.96	-0.71
Long Term Debt	0.9	0.89	0.89	1.0		0.69	0.87	0.91	0.99	0.79	0.69	-0.77	0.93	-0.74	0.9	0.82	0.97	0.88	-0.85	-0.44	0.94	0.81	0.95	-0.72
Net Receivables	0.69	0.7	0.77	0.7	0.69		0.67	0.73	0.71	0.62	0.94	-0.72	0.77	-0.72	0.76	0.55	0.72	0.74	-0.83	-0.04	0.79	0.52	0.73	-0.44
Short Term Investments	0.98	0.98	0.97	0.88	0.87	0.67		0.96	0.89	0.6	0.72	-0.75	0.89	-0.73	0.97	0.68	0.92	0.97	-0.94	-0.43	0.92	0.89	0.94	-0.88
Long Term Debt Total	0.99	0.98	0.98	0.91	0.91	0.73	0.96		0.92	0.71	0.74	-0.82	0.92	-0.79	0.99	0.8	0.91	0.97	-0.91	-0.47	0.91	0.91	0.93	-0.89
Total Liab	0.91	0.91	0.91	1.0	0.99	0.71	0.89	0.92		0.81	0.74	-0.81	0.96	-0.78	0.92	0.81	0.98	0.88	-0.89	-0.36	0.97	0.79	0.97	-0.71
Short Long Term Debt	0.7	0.68	0.71	0.81	0.79	0.62	0.6	0.71	0.81		0.71	-0.89	0.85	-0.85	0.74	0.76	0.71	0.56	-0.68	-0.02	0.72	0.44	0.72	-0.39
Total Current Assets	0.74	0.75	0.82	0.72	0.69	0.94	0.72	0.74	0.74	0.71		-0.82	0.83	-0.81	0.8	0.59	0.75	0.72	-0.9	0.04	0.84	0.5	0.78	-0.43
Short Term Debt	-0.84	-0.84	-0.87	-0.8	-0.77	-0.72	-0.75	-0.82	-0.81	-0.89	-0.82		-0.91	0.99	-0.87	-0.84	-0.79	-0.7	0.82	0.06	-0.82	-0.58	-0.81	0.55
Intangible Assets	0.93	0.93	0.95	0.95	0.93	0.77	0.89	0.92	0.96	0.85	0.83	-0.91		-0.89	0.95	0.83	0.95	0.86	-0.92	-0.2	0.96	0.73	0.97	-0.69
Common Stock	-0.82	-0.82	-0.85	-0.76	-0.74	-0.72	-0.73	-0.79	-0.78	-0.85	-0.81	0.99	-0.89		-0.85	-0.84	-0.77	-0.68	0.8	0.05	-0.8	-0.56	-0.79	0.53
Property Plant Equipment	0.99	0.99	1.0	0.92	0.9	0.76	0.97	0.99	0.92	0.74	0.8	-0.87	0.95	-0.85		0.8	0.92	0.95	-0.95	-0.37	0.94	0.86	0.95	-0.84
Deferred Long Term Liab	0.79	0.78	0.78	0.81	0.82	0.55	0.68	0.8	0.81	0.76	0.59	-0.84	0.83	-0.84	0.8		0.8	0.67	-0.68	-0.47	0.78	0.74	0.8	-0.65
Net Invested Capital	0.92	0.93	0.93	0.98	0.97	0.72	0.92	0.91	0.98	0.71	0.75	-0.79	0.95	-0.77	0.92	0.8		0.9	-0.92	-0.37	0.99	0.81	0.99	-0.73
Net Working Capital	0.96	0.96	0.95	0.88	0.88	0.74	0.97	0.97	0.88	0.56	0.72	-0.7	0.86	-0.68	0.95	0.67	0.9		-0.92	-0.49	0.91	0.91	0.91	-0.88
Retained Earnings	-0.93	-0.94	-0.96	-0.88	-0.85	-0.83	-0.94	-0.91	-0.89	-0.68	-0.9	0.82	-0.92	0.8	-0.95	-0.68	-0.92	-0.92		0.24	-0.96	-0.76	-0.94	0.7
Accounts Payable	-0.42	-0.4	-0.34	-0.38	-0.44	-0.04	-0.43	-0.47	-0.36	-0.02	0.04	0.06	-0.2	0.05	-0.37	-0.47	-0.37	-0.49	0.24		-0.29	-0.77	-0.33	0.7
Capital Surpluse	0.92	0.93	0.95	0.96	0.94	0.79	0.92	0.91	0.97	0.72	0.84	-0.82	0.96	-0.8	0.94	0.78	0.99	0.91	-0.96	-0.29		0.78	0.99	-0.7
Long Term Investments	0.89	0.89	0.85	0.79	0.81	0.52	0.89	0.91	0.79	0.44	0.5	-0.58	0.73	-0.56	0.86	0.74	0.81	0.91	-0.76	-0.77	0.78		0.81	-0.96
Capital Stock	0.94	0.95	0.95	0.96	0.95	0.73	0.94	0.93	0.97	0.72	0.78	-0.81	0.97	-0.79	0.95	0.8	0.99	0.91	-0.94	-0.33	0.99	0.81		-0.74
Current Deferred Revenue	-0.88	-0.87	-0.83	-0.71	-0.72	-0.44	-0.88	-0.89	-0.71	-0.39	-0.43	0.55	-0.69	0.53	-0.84	-0.65	-0.73	-0.88	0.7	0.7	-0.7	-0.96	-0.74

Click cells to compare fundamentals

Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-year interval.

Competition

Predict Essential Properties

Essential Return On Tangible Assets

Return On Tangible Assets

0.0385

At this time, Essential Properties' Return On Tangible Assets are comparatively stable compared to the past year.

Based on the latest financial disclosure, Essential Properties Realty has a Ten Year Return of 0.0%. This indicator is about the same for the Diversified REITs average (which is currently at 0.0) sector and about the same as Real Estate (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Essential Ten Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Essential Properties' direct or indirect competition against its Ten Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. 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 of similar companies.

Essential Properties is currently under evaluation in ten year return category among its peers.

Essential Properties ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Essential Properties' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Essential Properties' managers, analysts, and investors.

Environmental

Governance

Social

Essential Fundamentals

	Return On Equity	0.0654
	Return On Asset	0.0339
	Profit Margin	0.46 %
	Operating Margin	0.65 %
	Current Valuation	7.66 B
	Shares Outstanding	175.33 M
	Shares Owned By Insiders	0.60 %
	Shares Owned By Institutions	99.40 %
	Number Of Shares Shorted	19.35 M
	Price To Earning	23.13 X
	Price To Book	1.72 X
	Price To Sales	12.84 X
	Revenue	359.6 M
	Gross Profit	282.97 M
	EBITDA	352.05 M
	Net Income	191.41 M
	Cash And Equivalents	136.3 M
	Cash Per Share	0.96 X
	Total Debt	1.69 B
	Debt To Equity	0.51 %
	Current Ratio	5.02 X
	Book Value Per Share	18.21 X
	Cash Flow From Operations	254.57 M
	Short Ratio	20.10 X
	Earnings Per Share	1.14 X
	Price To Earnings To Growth	0.88 X
	Target Price	35.81
	Number Of Employees	40
	Beta	1.4
	Market Capitalization	5.5 B
	Total Asset	4.77 B
	Retained Earnings	(105.55 M)
	Working Capital	342.05 M
	Annual Yield	0.04 %
	Net Asset	4.77 B
	Last Dividend Paid	1.15

About Essential Properties Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Essential Properties Realty's 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 Realty 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.

Please read more on our fundamental analysis page.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC