EPRT

Essential Properties Realty Trust, Inc. NYQ · EPRT

$32.66 -0.60 (-1.80%)

Extended · +1.48σ Grade B

+ Compare Open in Sniper

Mkt cap $7.1B

P/E 25.7

Day $32.48 – $33.58

52wk $29.23 – $34.73

Avg vol 1.9M

Beta —

Div yld 3.92%

Next earnings 2026-10-21

Quick read

At a glance

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.

The next scheduled earnings report (2026-10-21) is the biggest known catalyst on the calendar, 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.

Today's read

Grading desk →

Price is stretched well above its normal range — a standard stretch that often pulls back toward normal. Plus a bearish engulfing candle — selling fully swallowed the prior bar's buying.

Long —

Setup score 16 / 100

Price is sitting close to its normal range — no real dip to buy yet.

· Aligned with strong uptrend (strong tailwind)

Technical read: above KC1 lower, +1.45 ATR from EMA21 · no notable pattern

What it means: Price is sitting close to its normal range — no real dip to buy yet. The trigger bar shows no standout candle signal yet.

Score split: chart signals 16 / 80 · news & fundamentals checks 0 / 20 — chart signals carry most of the grade.

How this grade was earned

total 16 pts

Cycle position 6

Market fit 10

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Short B

Setup score 47 / 100

Price is stretched well above its normal range — a standard stretch that often pulls back toward normal. bearish engulfing candle.

ℹ️ Stretched (KC2): stop is set a little wider to avoid a whipsaw, so the reward/risk reads a bit lower by design.

· KC2 upper stretch — standard mean-reversion tier
· Bearish engulfing — body fully covers prior green bar
· RSI hook from overbought (63)

Technical read: KC2 upper, +1.45 ATR from EMA21 · bearish engulfing

What it means: Price is stretched well above its normal range — a standard stretch that often pulls back toward normal. The trigger bar shows a bearish engulfing candle — selling fully swallowed the prior bar's buying.

Score split: chart signals 47 / 80 · news & fundamentals checks 0 / 20 — chart signals carry most of the grade.

How this grade was earned

total 47 pts

Cycle position 22

Candle signal 13

Momentum 12

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Candle-size grades

tap a size to open that chart

The same setup graded at five chart speeds, from a fast 15-minute view to the full day. When several speeds agree, the signal is sturdier.

15mA+30mA 1hB4h–1DB

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 $7.1 billion company, priced at 26× last year's earnings.

Market cap $7.1B

P/E ttm 25.7

Beta —

52w range $29.23 – $34.73

Avg volume 1.9M

Dividend yield 3.92%

Sector Real Estate

Next earnings 2026-10-21

52-week range · today's price

$29.23$34.73

More on EPRT

Options idea

See more →

CALL $35 2026-08-21

$0.35

ITM PUT $35 2026-08-21 · 29d

~$2.57

OTM PUT $30 2026-08-21 · 29d

~$0.20

ITM tracks the stock · OTM is cheaper / more leverage. Model-priced — verify the live chain. As of 9h ago (2026-07-23 02:27 UTC).

Earnings

See more →

Last reported: 2026-07-22
EPS (act / est): 0.33 / 0.34
Surprise: -3.4%
Next report: 2026-10-21

About

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 lea…