EPRT

Essential Properties Realty Tru EPRT

$32.66 -0.60 (-1.80%)

Extended · +1.48σ

+ Compare Open in Sniper

Mkt cap $7.2B

P/E 26.3

Day $32.48 – $33.58

52wk $29.23 – $34.73

Avg vol —

Beta —

Div yld —

Next earnings —

Quick read

At a glance

Essential Properties Realty Tru is a real estate company listed in the US.

EPRT last traded at $32.66, down 1.8% on the day; that's in the middle part of its 52-week range ($29.23–$34.73). Right now it's trading above its recent average — momentum is positive, though some of the move may already be in the price.

Earnings reports are the biggest scheduled catalysts to keep an eye on, and after a strong run, watch whether the price can hold its gains on quieter days.

A quick snapshot built from the data on this page — not investment advice. Always do your own research.

132-Day Trend Zones

Full chart →

21 EMA +1 ATR +2 ATR −2 ATR

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O — H — L — C —

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Under the hood

On the latest daily bar, momentum sits mid-range (RSI 63), the trend is strong (ADX 29), and volume is about normal (1.3×). On the business side, revenue is growing 23% year over year and the business keeps about 53 cents of every sales dollar as free cash.

Latest-bar indicator readings behind the grade — display-only, they don't move the letter.

Momentum · RSI

0–100 · <30 oversold

Trend strength · ADX

>25 = strong trend

Volume vs avg

1.34×

1× = average

Stretch from avg

+1.4 ATR

− below · + above

Zone touches

tests of this zone

Suggested hold

3–30

bars (≈ days)

Fundamentals at a glance

Company fundamentals for context — display-only, they don't move the grade.

Revenue growth

+22.8%

year over year

Free-cash-flow margin

52.9%

cash kept per $ of sales

Debt / equity

0.60

lower = less leveraged

P/E ratio

26.3

price ÷ yearly profit

Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $54.86 (fair range $8–$55); today's price leaves a +39% cushion below that estimate. The model's verdict is “Deep value” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Deep value +39% margin of safety Accounting: Weak

Intrinsic (DCF)

$54.86

Fair-value range

$7.79 – $54.86

Margin of safety

+39%

Accounting quality Weak

✓ Quick ratio 2.31 (antifragile)
✓ Current ratio 6.62 (antifragile)
✓ Debt/equity 0.63 (antifragile)
✓ Gross margin 99% (pricing power)

⚠ Debt exceeds cash
⚠ Negative retained earnings
⚠ Receivables growing faster than revenue

Price implies ~16% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

EPRT is a $7.2 billion company, priced at 26× last year's earnings.

Market cap $7.2B

P/E ttm 26.3

Beta —

52w range $29.23 – $34.73

Avg volume —

Dividend yield —

Sector Real Estate

Next earnings —

52-week range · today's price

$29.23$34.73