Essential Properties Realty Trust Inc (EPRT)’s latest performance is not what we had anticipated

A new trading day began on Tuesday, with Essential Properties Realty Trust Inc (NYSE: EPRT) stock price up 1.19% from the previous day of trading, before settling in for the closing price of $32.03. EPRT’s price has ranged from $26.75 to $34.88 over the past 52 weeks.

Here's Your FREE Report on the #1 Small-Cap Uranium Stock of '24.

Small-cap Uranium stocks are booming in 2024! The company we're about to show you is the ONLY small-cap stock in the space that benefits from ALL aspects of the global Uranium industry with none of the risks of running a mine. Smart investors will not be hesitating on this one!

Get the FREE Report with all the details here.


Sponsored

Annual sales at Real Estate sector company grew by 26.36% over the past five years. Meanwhile, its annual earnings per share averaged 8.91%. With a float of $196.33 million, this company’s outstanding shares have now reached $197.51 million.

Let’s look at the performance matrix of the company that is accounted for 48 employees. In terms of profitability, gross margin is 92.39%, operating margin of 64.12%, and the pretax margin is 44.85%.

Essential Properties Realty Trust Inc (EPRT) Insider Updates

As we move forward, let’s examine how large-scale investors are investing in this stock of the REIT – Retail Industry. The insider ownership of Essential Properties Realty Trust Inc is 0.60%, while institutional ownership is 109.09%. The most recent insider transaction that took place on Jun 10 ’25, was worth 435,962. In this transaction Executive VP and CIO of this company sold 13,227 shares at a rate of $32.96, taking the stock ownership to the 76,590 shares. Before that another transaction happened on Apr 29 ’25, when Company’s President and CEO sold 42,632 for $32.02, making the entire transaction worth $1,365,077. This insider now owns 453,760 shares in total.

Essential Properties Realty Trust Inc (EPRT) Performance Highlights and Predictions

According to the Wall Street analysts, stocks earnings will be around 8.91% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 6.51% during the next five years compared to 12.69% growth over the previous five years of trading.

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

Here are Essential Properties Realty Trust Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 2.42. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 13.45.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.16, a number that is poised to hit 0.31 in the next quarter and is forecasted to reach 1.34 in one year’s time.

Technical Analysis of Essential Properties Realty Trust Inc (EPRT)

Essential Properties Realty Trust Inc (NYSE: EPRT) saw its 5-day average volume 1.5 million, a negative change from its year-to-date volume of 1.61 million. As of the previous 9 days, the stock’s Stochastic %D was 35.15%. Additionally, its Average True Range was 0.61.

During the past 100 days, Essential Properties Realty Trust Inc’s (EPRT) raw stochastic average was set at 84.09%, which indicates a significant increase from 43.03% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 16.11% in the past 14 days, which was lower than the 24.28% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $31.89, while its 200-day Moving Average is $32.26. Nevertheless, the first resistance level for the watch stands at $32.63 in the near term. At $32.86, the stock is likely to face the second major resistance level. The third major resistance level sits at $33.24. If the price goes on to break the first support level at $32.02, it is likely to go to the next support level at $31.64. Assuming the price breaks the second support level, the third support level stands at $31.41.

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

With a market capitalization of 6.42 billion, the company has a total of 197,512K Shares Outstanding. Currently, annual sales are 449,610 K while annual income is 203,000 K. The company’s previous quarter sales were 129,350 K while its latest quarter income was 56,110 K.

News Daemon
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.