S&P 500 7,498.96 -0.14% NASDAQ 25,690.90 -0.57% DOW 52,218.58 -0.01% R2K 2,959.94 -0.92% VIX 18.85 +13.28% US 10Y 4.71 +1.07% DXY 101.40 +0.26% GOLD 4,070.60 -1.84% CRUDE 90.90 +4.69% BITCOIN 65,138.34 -1.46%
Next Bullish Trade
Sign in
EPRT

Essential Properties Realty Tru EPRT

$32.66 -0.60 (-1.80%)
Extended · +1.48σ

Price chart

Timeframe
Range
Fundamentals · free Click ▲ earnings markers (daily) for the day's move

Loading…

Latest bar · EPRT

Momentum reads · latest daily bar
Last
$32.66
-0.60 (-1.80%)
Mkt cap
$7.1B
Real Estate
RSI(14)
62.6
neutral
Stochastic %K
86.5
overbought
MFI(14)
57.0
neutral
ADX(14)
28.6
trending

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Financial overlay · last 12 quarters

The story behind the price: three years of quarterly results laid over the chart, so you can see whether the stock has been following the business — or running ahead of it.

QuarterRevenue Net incomeOp income FCFNet margin Op margin
2026-03-31 $0.2B $0.1B $0.1B $0.1B 37.7% 63.7%
2025-12-31 $0.1B $0.1B $0.1B $0.1B 45.4% 65.6%
2025-09-30 $0.1B $0.1B $0.1B $0.1B 45.3% 64.7%
2025-06-30 $0.1B $0.1B $0.1B $0.1B 46.1% 63.0%
2025-03-31 $0.1B $0.1B $0.1B $0.1B 43.4% 62.2%
2024-12-31 $nanB $nanB $nanB nan% nan%

Tip: toggle P/E, FCF, ROE, Gross margin and more on the chart above — every overlay is free.

Compare EPRT vs peers

Line EPRT up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

Comparing EPRT no peers yet — add up to 4 below

Add tickers to compare with EPRT

~30 metrics across Snapshot, OdysseyHQ zone, Valuation, Growth, Quality, Technicals, Sentiment, and Risk — with a weighted score and a one-line read on each.

Earnings replay · last 20 reports

How this stock actually behaves on report day: each past earnings print with the beat-or-miss and the next-day move — a track record for handicapping the next one.

DateEPS actual EPS estSurprise Next-day
2026-07-22 0.33 0.34 -3.4%
2026-04-22 0.34 0.32 +6.2% -1.8%
2026-02-11 0.34 0.33 +2.6% +0.3%
2025-10-22 0.33 0.31 +5.8% +1.6%
2025-07-23 0.31 0.31 -1.4% -0.1%
2025-04-23 0.30 0.29 +1.4% -1.8%
2025-02-12 0.29 0.31 -7.0% +1.4%
2024-10-23 0.31 0.30 +2.2% -1.6%
2024-07-24 0.31 0.30 +1.7% -1.4%
2024-04-24 0.29 0.28 +4.1% -2.3%
2024-02-14 0.29 0.27 +7.4% +1.4%
2023-10-25 0.28 0.27 +6.2% +3.7%
2023-07-26 0.27 0.23 +17.9% -4.5%
2023-04-26 0.26 0.23 +17.7% +3.6%
2023-02-15 0.23 0.22 +2.8% +2.1%
2022-10-27 0.22 0.26 -14.6% +4.0%
2022-07-28 0.24 0.26 -6.0% +0.0%
2022-04-27 0.24 0.23 +6.5% +2.2%
2022-02-16 0.24 0.22 +7.0% +0.3%
2021-11-01 0.22 0.20 +8.8% +0.9%

Earnings markers are overlaid on the daily price chart above. Click a ▲ marker for that day's move.

Peer comparison · Real Estate

Context check: the same key numbers for the closest Real Estate names side by side, so you can tell whether this stock is the standout or just moving with its group.

Ticker ⇅ Mkt cap ⇅ P/E ⇅ Fwd P/E ⇅ P/S ⇅ EV/EBITDA ⇅ P/B ⇅ Gross M ⇅ Rev gr ⇅ EPS gr ⇅ FCF yld ⇅
EPRT $7B 25.7 23.3 11.5 17.5 1.6 98.4% 18.1% 7.5% 4.89%
PLD $138B 32.2 42.1 25.7 2.5 75.5% 12.3% 85.3%
AMT $77B 26.8 24.2 7.2 18.2 22.0 74.0% 6.8% 76.9% 5.96%
EQIX $101B 71.0 53.3 10.7 28.8 7.1 51.6% 12.1% 20.0% 2.69%
WELL $173B 119.0 72.9 14.7 63.4 3.9 39.9% 38.3% 157.9% 1.50%
DLR $67B 47.4 66.1 10.6 28.5 2.7 55.3% 16.7% 67.6% 4.88%
SPG $86B 15.7 33.6 21.0 15.2 81.6% 19.3% 16.4% 2.90%

Auto-seeded from sector. Click any ticker to switch.

Ownership

Who holds the stock and what they've been doing lately — big funds on the left, executives' own buys and sells on the right. Insider buying is the rarer, louder signal.

Top institutional holders

Top-10 concentration: 63.58%

HolderShares% out
Blackrock Inc. 37,265,819 17.23%
Cohen & Steers Inc. 29,607,357 13.69%
Vanguard Portfolio Management LLC 19,839,832 9.17%
State Street Corporation 11,467,567 5.30%
Vanguard Capital Management LLC 9,356,540 4.33%
Wellington Management Group, LLP 8,288,391 3.83%
Invesco Ltd. 5,674,114 2.62%
Geode Capital Management, LLC 5,567,397 2.57%
Daiwa Securities Group Inc. 5,283,108 2.44%
Two Sigma Investments, LP 5,185,988 2.40%

Insider activity · 90d

8 buys / 0 sells · ratio 8.0 · Finnhub

  • Smallwood Kristin L BUY 3,837
  • Minich Lawrence J BUY 31,643
  • Neary Heather Leed BUY 30,743
  • DeLucca Joyce BUY 3,837
  • Sautel Stephen D BUY 6,775 @ $31.27
  • Sautel Stephen D BUY 3,837
  • Sivanesan Janaki BUY 3,837
  • ESTES SCOTT A BUY 3,837
  • Mavoides Peter M. G 132,959
  • Mavoides Peter M. G 0

Analyst estimates

Finnhub

What Wall Street expects next: the consensus forecasts for the coming quarters. The market usually reacts to results versus these numbers, not the raw results themselves.

Low
$33.0
Mean
$36.95
High
$40.0
Analysts
20
Recommendation distribution · period 2026-07-01
7
17
2
Revision trend (2026-04-01 → 2026-07-01): net 23 → 24 +1 (net = strong_buy+buy − sell−strong_sell)

SEC filings

The company's own paperwork, straight from the regulator — annual and quarterly reports, big announcements and insider trades. The primary source behind every headline.

FormFiled DescriptionAction
10-Q 2026-07-22 10-Q view ·
8-K 2026-07-22 8-K view ·
4 2026-07-15 FORM 4 view ·
4 2026-07-15 FORM 4 view ·
4 2026-07-15 FORM 4 view ·
4 2026-07-15 FORM 4 view ·
8-K 2026-06-15 8-K view ·
8-K 2026-06-01 8-K view ·
8-K 2026-06-01 8-K view ·
4 2026-05-15 FORM 4 view ·
4 2026-05-15 FORM 4 view ·
4 2026-05-15 FORM 4 view ·
4 2026-05-15 FORM 4 view ·
4 2026-05-15 FORM 4 view ·
4 2026-05-15 FORM 4 view ·
4 2026-05-15 FORM 4 view ·
8-K 2026-05-12 8-K view ·
4 2026-04-29 FORM 4 view ·
10-Q 2026-04-22 10-Q view ·
8-K 2026-04-22 8-K view ·
4 2026-04-16 FORM 4 view ·
4 2026-04-16 FORM 4 view ·
4 2026-04-16 FORM 4 view ·
4 2026-04-16 FORM 4 view ·
8-K 2026-04-07 8-K view ·
DEF 14A 2026-03-31 DEF 14A view ·
4 2026-03-26 FORM 4 view ·
4 2026-03-23 FORM 4 view ·
4 2026-03-23 FORM 4 view ·
8-K 2026-03-09 8-K view ·
8-K 2026-03-02 8-K view ·
4 2026-02-23 FORM 4 view ·
4 2026-02-23 FORM 4 view ·
4 2026-02-23 FORM 4 view ·
4 2026-02-23 FORM 4 view ·
4 2026-02-23 FORM 4 view ·
8-K 2026-02-19 8-K view ·
4 2026-02-12 FORM 4 view ·
4 2026-02-12 FORM 4 view ·
4 2026-02-12 FORM 4 view ·
4 2026-02-12 FORM 4 view ·
10-K 2026-02-11 10-K view ·
8-K 2026-02-11 8-K view ·
4 2026-01-21 FORM 4 view ·
4 2026-01-21 FORM 4 view ·
4 2026-01-21 FORM 4 view ·
4 2026-01-21 FORM 4 view ·
4 2026-01-21 FORM 4 view ·
4 2026-01-16 FORM 4 view ·
4 2026-01-16 FORM 4 view ·
4 2026-01-16 FORM 4 view ·
4 2026-01-16 FORM 4 view ·
8-K 2025-12-17 8-K view ·
8-K 2025-12-09 8-K view ·
8-K 2025-12-08 8-K view ·
10-Q 2025-10-22 10-Q view ·
8-K 2025-10-22 8-K view ·
4 2025-10-15 FORM 4 view ·
4 2025-10-15 FORM 4 view ·
4 2025-10-15 FORM 4 view ·

About EPRT

Essential Properties Realty Trust, Inc. is an internally managed REIT that acquires, owns and manages primarily single-tenant properties that are net leased on a long-term basis to companies operating service-oriented or experience-based businesses. As of September 30, 2025, the Company's portfolio consisted of 2,266 freestanding net lease properties with a weighted average lease term of 14.4 years and a weighted average rent coverage ratio of 3.6x. In addition, as of September 30, 2025, the Company's portfolio was 99.8% leased to tenants operating 645 different concepts across 48 states. The company was founded in 2016 and is headquartered in Princeton, New Jersey.

Options picks · EPRT

ITM + OTM ideas from the latest scan

Loading…

Congress trades · EPRT

STOCK Act disclosures

Loading…

SEC filings & insiders · EPRT

EDGAR · live

Loading…

Holders · EPRT

Institutions & insider activity

Loading…