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NYSE:EPRT—A High-Growth Stock Gearing Up for Its Next Upward Move.

By Mill Chart

Last update: May 14, 2024

For growth-minded investors, high revenue and EPS growth are key criteria. Today, we'll examine whether ESSENTIAL PROPERTIES REALTY (NYSE:EPRT) fits the bill for growth investing, particularly as it forms a base and hints at a potential breakout. Remember, due diligence is essential, but ESSENTIAL PROPERTIES REALTY has caught our attention on our screen for growth with base formation. It may warrant additional investigation.

Growth Analysis for NYSE:EPRT

ChartMill assigns a proprietary Growth Rating to each stock. The score is computed by evaluating various growth aspects, like EPS and revenue growth. We take into account the history as well as the estimated future numbers. NYSE:EPRT was assigned a score of 8 for growth:

  • The Earnings Per Share has grown by an impressive 28.04% over the past year.
  • EPRT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 37.84% yearly.
  • Looking at the last year, EPRT shows a very strong growth in Revenue. The Revenue has grown by 26.44%.
  • Measured over the past years, EPRT shows a very strong growth in Revenue. The Revenue has been growing by 30.18% on average per year.
  • EPRT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.92% yearly.

Understanding NYSE:EPRT's Health Score

To gauge a stock's financial health, ChartMill utilizes a Health Rating on a scale of 0 to 10. This comprehensive evaluation encompasses liquidity and solvency, both in absolute terms and in comparison to industry peers. NYSE:EPRT has earned a 6 out of 10:

  • With an excellent Altman-Z score value of 1.84, EPRT belongs to the best of the industry, outperforming 92.80% of the companies in the same industry.
  • Looking at the Debt to Equity ratio, with a value of 0.52, EPRT belongs to the top of the industry, outperforming 90.40% of the companies in the same industry.
  • A Current Ratio of 2.58 indicates that EPRT has no problem at all paying its short term obligations.
  • EPRT has a better Current ratio (2.58) than 84.00% of its industry peers.
  • EPRT has a Quick Ratio of 2.58. This indicates that EPRT is financially healthy and has no problem in meeting its short term obligations.
  • EPRT's Quick ratio of 2.58 is amongst the best of the industry. EPRT outperforms 84.00% of its industry peers.

Understanding NYSE:EPRT's Profitability

Discover ChartMill's exclusive Profitability Rating, a proprietary metric that assesses stocks on a scale of 0 to 10. It takes into consideration various profitability ratios and margins, both in absolute terms and relative to industry peers. Notably, NYSE:EPRT has achieved a 8:

  • Looking at the Return On Assets, with a value of 3.88%, EPRT belongs to the top of the industry, outperforming 86.40% of the companies in the same industry.
  • The Return On Equity of EPRT (6.00%) is better than 76.80% of its industry peers.
  • The Return On Invested Capital of EPRT (3.78%) is better than 77.60% of its industry peers.
  • The 3 year average ROIC (3.42%) for EPRT is below the current ROIC(3.78%), indicating increased profibility in the last year.
  • Looking at the Profit Margin, with a value of 51.23%, EPRT belongs to the top of the industry, outperforming 97.60% of the companies in the same industry.
  • EPRT's Profit Margin has improved in the last couple of years.
  • EPRT's Operating Margin of 62.27% is amongst the best of the industry. EPRT outperforms 97.60% of its industry peers.
  • EPRT's Operating Margin has improved in the last couple of years.
  • EPRT has a Gross Margin of 98.73%. This is amongst the best in the industry. EPRT outperforms 100.00% of its industry peers.

How does the Setup look for NYSE:EPRT

ChartMill incorporates a Setup Rating in its analysis, which measures the extent of consolidation in a stock over recent days and weeks. This rating, ranging from 0 to 10, is updated daily and takes into account multiple short-term technical indicators. The current setup rating for NYSE:EPRT is 7:

EPRT has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a resistance zone just above the current price starting at 27.26. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 26.41, a Stop Loss order could be placed below this zone.

More Strong Growth stocks can be found in our Strong Growth screener.

Check the latest full fundamental report of EPRT for a complete fundamental analysis.

For an up to date full technical analysis you can check the technical report of EPRT

Disclaimer

Important Note: The content of this article is not intended as trading advice. It is essential to perform your own analysis and exercise caution when making trading decisions. The article presents observations created by automated analysis but does not guarantee any trading or investment outcomes. Always trade responsibly and make independent judgments.

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ESSENTIAL PROPERTIES REALTY

NYSE:EPRT (5/29/2024, 7:04:00 PM)

After market: 26.17 0 (0%)

26.17

-0.2 (-0.76%)

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