Essential Properties Realty Trust Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 4 out of 189 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 36.82.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Essential Properties Realty Trust Inc is 8.59, ranking 32 out of 189 in the Residential & Commercial REITs industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 149.87M, representing a year-over-year increase of 25.19%, while its net profit experienced a year-over-year increase of 22.81%.
Key Metrics
The current valuation score of Essential Properties Realty Trust Inc is 7.81, ranking 88 out of 189 in the Residential & Commercial REITs industry. Its current P/E ratio is 24.18, which is 21.91% below the recent high of 29.48 and 28.65% above the recent low of 17.25.
The current earnings forecast score of Essential Properties Realty Trust Inc is 8.20, ranking 20 out of 189 in the Residential & Commercial REITs industry. The average price target is 36.00, with a high of 40.00 and a low of 32.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Essential Properties Realty Trust Inc is 6.64, ranking 86 out of 189 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 33.61 and the support level at 29.70, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Essential Properties Realty Trust Inc is 10.00, ranking 1 out of 189 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 115.42%, representing a quarter-over-quarter decrease of 0.17%. The largest institutional shareholder is The Vanguard, holding a total of 29.41M shares, representing 14.01% of shares outstanding, with 0.48% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Essential Properties Realty Trust Inc is 9.74, ranking 30 out of 189 in the Residential & Commercial REITs industry. The company's beta value is 1.00. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
