Essential Properties Realty Trust Inc (EPRT) with a beta value of 1.39 appears to be a promising investment opportunity.

On Tuesday, Essential Properties Realty Trust Inc (NYSE: EPRT) opened lower -0.29% from the last session, before settling in for the closing price of $31.57. Price fluctuations for EPRT have ranged from $20.49 to $32.02 over the past 52 weeks.

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Over the past five-year period, the growth rate of yearbook sales for the company of the Real Estate sector was 30.51%. Company’s average yearly earnings per share was noted -4.66% at the time writing. With a float of $174.11 million, this company’s outstanding shares have now reached $175.33 million.

Considering the fact that the conglomerate employs 40 people, you should pay attention to its efficiency factor. In terms of profitability, gross margin is 91.3%, operating margin of 65.25%, and the pretax margin is 48.48%.

Essential Properties Realty Trust Inc (EPRT) Breakdown of a Key Holders of the stock

A key investor’s attitude towards the stock of the REIT – Diversified industry is another important factor to consider. The insider ownership of Essential Properties Realty Trust Inc is 0.70%, while institutional ownership is 111.81%. The most recent insider transaction that took place on Aug 07 ’24, was worth 185,298. In this transaction EVP & Head of Investments of this company sold 6,372 shares at a rate of $29.08, taking the stock ownership to the 23,395 shares. Before that another transaction happened on Aug 05 ’24, when Company’s President and CEO sold 27,817 for $28.03, making the entire transaction worth $779,711. This insider now owns 473,893 shares in total.

Essential Properties Realty Trust Inc (EPRT) Recent Fiscal highlights

If we go through the results of last quarter, which was made public on 6/30/2024, the company posted 0.29 earnings per share (EPS) for the quarter, besting the agreed prediction (set at 0.26) by 0.03. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.31 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around -4.66% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 26.82% during the next five years compared to 28.37% growth over the previous five years of trading.

Essential Properties Realty Trust Inc (NYSE: EPRT) Trading Performance Indicators

Check out the current performance indicators for Essential Properties Realty Trust Inc (EPRT). In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 13.73.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.17, a number that is poised to hit 0.30 in the next quarter and is forecasted to reach 1.27 in one year’s time.

Technical Analysis of Essential Properties Realty Trust Inc (EPRT)

Compared to the last year’s volume of 1.37 million, its volume of 1.09 million showed lagged in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 85.05%. Additionally, its Average True Range was 0.59.

During the past 100 days, Essential Properties Realty Trust Inc’s (EPRT) raw stochastic average was set at 92.60%, which indicates a significant increase from 84.62% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 13.45% in the past 14 days, which was lower than the 20.91% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $29.30, while its 200-day Moving Average is $26.42. Nevertheless, the first resistance level for the watch stands at $31.67 in the near term. At $31.87, the stock is likely to face the second major resistance level. The third major resistance level sits at $32.12. If the price goes on to break the first support level at $31.22, it is likely to go to the next support level at $30.97. Now, if the price goes above the second support level, the third support stands at $30.77.

Essential Properties Realty Trust Inc (NYSE: EPRT) Key Stats

There are currently 175,306K shares outstanding in the company with a market cap of 5.52 billion. Presently, the company’s annual sales total 359,600 K according to its annual income of 190,710 K. Last quarter, the company’s sales amounted to 109,270 K and its income totaled 51,520 K.