Disposition of 12500 shares by Stephen Sautel of Essential Properties at 32.54 subject to Rule 16b-3
| EPRT Stock | USD 30.84 0.30 0.98% |
Slightly above 51% of Essential Properties' investor base is interested to short. The current sentiment regarding investing in Essential Properties Realty stock implies that many traders are impartial. Essential Properties' investing sentiment can be driven by a variety of factors including economic data, Essential Properties' earnings reports, geopolitical events, and overall market trends.
Essential | Build AI portfolio with Essential Stock |
Filed transaction by Essential Properties Realty Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Essential Properties Fundamental Analysis
We analyze Essential Properties' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Essential Properties using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Essential Properties based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Cash And Equivalents
Cash And Equivalents Comparative Analysis
Essential Properties is currently under evaluation in cash and equivalents category among its peers. Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Essential Properties Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Essential Properties stock to make a market-neutral strategy. Peer analysis of Essential Properties could also be used in its relative valuation, which is a method of valuing Essential Properties by comparing valuation metrics with similar companies.
Peers
Essential Properties Related Equities
| BRSP | Brightspire Capital | 3.10 | ||||
| AHH | Armada Hflr | 1.20 | ||||
| BNL | Broadstone Net | 0.96 | ||||
| FCPT | Four Corners | 0.75 | ||||
| REXR | Rexford Industrial | 0.64 | ||||
| SAFE | Safehold | 0.43 |
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.