The AI rated stock of the week: Essential Properties Realty Trust Inc. (EPRT)

Dear investors,

Our focus today is on the shares of Essential Properties Realty Trust Inc., listed on the NYSE under the ticker EPRT. The AI analysis is based on current market data, with fundamental indicators as well be included, such as chart technical aspects.

ISIN: US29670E1073

Fundamental analysis

• P/E (Price-earnings ratio) : The current P/E ratio of Essential Properties Realty Trust Inc. is at 22.46. Compared to other companies in the The real estate sector shows a moderate valuation level, which the company represents an attractive investment.
• Dividend yield : The dividend yield is 4.17%. This is an attractive value for Investors looking for stable returns.
• Market capitalization : With a market capitalization of USD 4.84 billion, Essential Properties Realty Trust Inc. is a solid mid-cap stock with stable fundamentals having.
• Return on equity (ROE) : With a return on equity of 6.65%, the company shows a solid profitability. This indicates that management works efficiently and achieves good returns on invested capital.

Technical Analysis

• Current Price : The current price of the share is 27.60 USD, with a slight daily change of -0.18%. This shows a relative stability in the current market environment.
• Chart pattern : The stock is in an upward trend, as the continuous Price increase over the last few months. The price is close to its 52-week high of USD 27.93, indicating strong investor confidence indicates.
• 52-week high/low : The 52-week high is $27.93 and the low is $20.50. The current price is just below the high, which indicates a potential continuation of the uptrend.
• Volatility : The volatility over one year is 16.94%, which indicates a moderate This offers opportunities for both conservative and also speculative investors.

Trading idea

Given the solid fundamentals, the Dividend yield and the positive chart technical signals, a purchase of the share of Essential Properties Realty Trust Inc. for a medium-term Investment can be worthwhile. The company is showing itself to be robust in the market and could convince with its growth potential.

Suggested Stop Loss : Based on the current price development, a stop loss of about 5% below the 52-week high, i.e. around USD 26.53, makes sense. This minimizes the risk and allows investors to profit from the upward movement.

These analyses and assessments are not intended to be investment recommendation and are for analysis purposes only. All information provided by the AI Shares rated by AI Finance Association Europe are Traded in a model portfolio for demonstration purposes.