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EPRT | US
0.49
1.48%
Real Estate
REIT-Diversified
30/06/2024
18/09/2024
33.65
33.27
33.95
32.94
Essential Properties Realty Trust Inc. a real estate company acquires owns and manages single-tenant properties in the United States. The company leases its properties to middle-market companies such as restaurants car washes automotive services medical and dental services convenience stores equipment rental entertainment early childhood education grocery and health and fitness on a long-term basis. As of December 31 2021 it had a portfolio of 1 451 properties. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was founded in 2016 and is headquartered in Princeton New Jersey.
View LessPositive Momentum
Strength based on increasing price with high volume
Low 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
11.6%1 month
12.2%3 months
19.1%6 months
20.4%28.04
27.78
1.77
0.60
0.37
20.79
19.03
-
364.57M
5.92B
5.92B
3.54
63.58
-16.80
26.30
6.41
11.08
12.66
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
2.31
Range1M
4.16
Range3M
7.20
Rel. volume
1.34
Price X volume
56.95M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Ryman Hospitality Properties Inc | RHP | REIT-Hotel & Motel | 103.78 | 6.22B | 0.83% | 18.45 | 622.77% |
ExlService Holdings Inc | EXLS | Business Services | 35.92 | 5.80B | -0.55% | 33.69 | 48.85% |
Clearway Energy Inc. Class C | CWEN | Utilities-Renewable | 29.3 | 5.75B | -0.20% | 38.37 | 364.42% |
Exponent Inc | EXPO | Business Services | 108.49 | 5.50B | 0.13% | 52.85 | 19.15% |
BEPC | BEPC | Utilities-Renewable | 30.19 | 5.43B | 0.00% | 7.26 | 256.40% |
MAXIMUS Inc | MMS | Business Services | 88.53 | 5.33B | 0.28% | 18.60 | 70.96% |
Southwest Gas Holdings Inc | SWX | Utilities-Regulated Gas | 73.41 | 5.26B | -0.47% | 28.57 | 149.04% |
UGI Corporation | UGI | Utilities-Regulated Gas | 24.15 | 5.18B | 1.39% | 7.48 | 147.85% |
The Dun & Bradstreet Corporation | DNB | Business Services | 11.44 | 5.05B | -0.69% | n/a | 111.27% |
TriNet Group Inc | TNET | Business Services | 97.65 | 4.85B | 0.37% | 16.36 | 1105.00% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Prestige Brands Holdings Inc | PBH | Medical Distribution | 73.53 | 3.64B | -0.03% | 18.12 | 65.62% |
VeriFone Systems Inc | PAY | Building Products & Equipment | 21.47 | 2.67B | -1.60% | 82.12 | 2.10% |
HNI Corporation | HNI | Building Products & Equipment | 53.02 | 2.50B | 0.91% | 20.98 | 76.47% |
Patterson Companies Inc | PDCO | Medical Distribution | 21.96 | 1.94B | 1.01% | 12.08 | 94.43% |
Steelcase Inc | SCS | Building Products & Equipment | 14.11 | 1.61B | 0.71% | 18.14 | 69.98% |
Janus International Group Inc. | JBI | Building Products & Equipment | 10.01 | 1.45B | -2.44% | 11.08 | 116.21% |
Pitney Bowes Inc | PBI | Building Products & Equipment | 7.01 | 1.26B | 1.45% | n/a | -571.93% |
Owens & Minor Inc | OMI | Medical Distribution | 15.81 | 1.22B | -0.38% | n/a | 277.21% |
ARLO TECHNOLOGIES INC | ARLO | Building Products & Equipment | 11.33 | 1.13B | -1.13% | n/a | 19.46% |
Latham Group Inc. | SWIM | Building Products & Equipment | 6.44 | 744.32M | -3.45% | 56.82 | 77.00% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 20.79 | 72.12 | Cheaper |
Ent. to Revenue | 19.03 | 25.75 | Cheaper |
PE Ratio | 28.04 | 37.31 | Cheaper |
Price to Book | 1.77 | 6.32 | Cheaper |
Dividend Yield | 3.54 | 8.00 | Poor |
Std. Deviation (3M) | 19.15 | 30.34 | Lower Risk |
Debt to Equity | 0.60 | -11.88 | Expensive |
Debt to Assets | 0.37 | 0.62 | Cheaper |
Market Cap | 5.92B | 6.16B | Par |