Essential Properties Number Of Shares Shorted vs. Current Valuation
| EPRT Stock | USD 32.05 0.79 2.41% |
For Essential Properties profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Essential Properties to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Essential Properties Realty utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Essential Properties's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Essential Properties Realty over time as well as its relative position and ranking within its peers.
Essential |
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Essential Properties. If investors know Essential will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Essential Properties listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Essential Properties is measured differently than its book value, which is the value of Essential that is recorded on the company's balance sheet. Investors also form their own opinion of Essential Properties' value that differs from its market value or its book value, called intrinsic value, which is Essential Properties' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Essential Properties' market value can be influenced by many factors that don't directly affect Essential Properties' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Essential Properties' value and its price as these two are different measures arrived at by different means. Investors typically determine if Essential Properties is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Essential Properties' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Essential Properties Current Valuation vs. Number Of Shares Shorted Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Essential Properties's current stock value. Our valuation model uses many indicators to compare Essential Properties value to that of its competitors to determine the firm's financial worth. Essential Properties Realty is one of the top stocks in number of shares shorted category among its peers. It is rated # 3 in current valuation category among its peers reporting about 632.35 of Current Valuation per Number Of Shares Shorted. Comparative valuation analysis is a catch-all technique that is used if you cannot value Essential Properties by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Essential Current Valuation vs. Number Of Shares Shorted
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Essential Properties |
| = | 13.01 M |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Essential Properties |
| = | 8.23 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Essential Current Valuation vs Competition
Essential Properties Realty is rated # 3 in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Real Estate industry is currently estimated at about 39.65 Billion. Essential Properties totals roughly 8.23 Billion in current valuation claiming about 21% of equities listed under Real Estate industry.
Essential Properties Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Essential Properties, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Essential Properties will eventually generate negative long term returns. The profitability progress is the general direction of Essential Properties' change in net profit over the period of time. It can combine multiple indicators of Essential Properties, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Essential Properties Realty Trust, Inc., a real estate company, acquires, owns, and manages single-tenant properties in the United States. The company was founded in 2016 and is headquartered in Princeton, New Jersey. Essential Properties operates under REITDiversified classification in the United States and is traded on New York Stock Exchange. It employs 37 people.
Essential Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Essential Properties. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Essential Properties position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Essential Properties' important profitability drivers and their relationship over time.
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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.