Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.099
Sell
RSI(14)
36.886
Neutral
STOCH(KDJ)(9,3,3)
28.390
Sell
ATR(14)
0.507
Low Volatility
CCI(14)
-230.444
Oversold
Williams %R
94.203
Oversold
TRIX(12,20)
-0.114
Sell
StochRSI(14)
0.000
Sell
Search
Essential Properties Realty Trust Inc
EPRTAdd to Watchlist
30.680USD
-0.590-1.89%
Close 05/13, 16:00（ET）Quotes delayed by 15 min
6.63BMarket Cap
24.12P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Essential Properties Realty Trust Inc
Currency: USD Updated: 2026-05-12Key Insights
Essential Properties Realty Trust Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 20 out of 187 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 37.13.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Essential Properties Realty Trust Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Positive
Essential Properties Realty Trust Inc Highlights
StrengthsRisks
Essential Properties Realty Trust, Inc. is an internally managed real estate investment trust (REIT). The Company 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. The Company has a diversified portfolio that focuses on properties leased to tenants in businesses, including car washes, restaurants (primarily quick service restaurants and casual dining), early childhood education, medical and dental services, convenience stores, automotive services, equipment rental and sales, grocery, entertainment, industrial, and health and fitness. The Company’s portfolio consists of about 2,104 freestanding net lease properties with a weighted average lease term of 14 years and a weighted average rent coverage ratio of 3.5x. In addition, the Company’s portfolio is leased to about 413 tenants operating 592 different concepts in 16 industries across 49 states.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 56.07% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 561.22M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 102.43%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 102.43%.
Fairly Valued
The company’s latest PE is 24.58, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 244.71M shares, increasing 1.03% quarter-over-quarter.
Held by Manning & Napier Group, LLC
Star Investor Manning & Napier Group, LLC holds 119.00 shares of this stock.
Analyst Rating
Based on
20
analysts
Buy
Current Rating
37.132
Target Price
+18.25%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-12The current financial score of Essential Properties Realty Trust Inc is 8.59, ranking 32 out of 187 in the Residential & Commercial REITs industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 158.80M, representing a year-over-year increase of 22.76%, while its net profit experienced a year-over-year increase of 6.35%.
Score
Financials
7.89
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
8.54
Operational Efficiency
10.00
Growth Potential
10.00
Shareholder Returns
6.50
Essential Properties Realty Trust Inc's Company Valuation
Currency: USD Updated: 2026-05-12The current valuation score of Essential Properties Realty Trust Inc is 7.81, ranking 86 out of 187 in the Residential & Commercial REITs industry. Its current P/E ratio is 24.58, which is 19.95% below the recent high of 29.48 and 29.80% above the recent low of 17.25.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 20/187
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-12The current earnings forecast score of Essential Properties Realty Trust Inc is 8.20, ranking 18 out of 187 in the Residential & Commercial REITs industry. The average price target is 36.00, with a high of 40.00 and a low of 32.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
20
analysts
Buy
Current Rating
37.132
Target Price
+18.44%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
11
Total
9
Median
8
Average
Company name
Ratings
Analysts
Essential Properties Realty Trust Inc
EPRT
20
WP Carey Inc
WPC
14
EPR Properties
EPR
13
Safehold Inc
SAFE
11
Janus Living Ord Shs (Proposed)
JAN
11
FrontView REIT Inc
FVR
8
1
2
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-05-12The current price momentum score of Essential Properties Realty Trust Inc is 6.78, ranking 122 out of 187 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 32.95 and the support level at 30.23, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
31.234
Sell
MA10
31.246
Sell
MA20
31.685
Sell
MA50
32.001
Sell
MA100
31.535
Sell
MA200
31.016
Sell
Institutional Confidence
Currency: USD Updated: 2026-05-12The current institutional shareholding score of Essential Properties Realty Trust Inc is 10.00, ranking 1 out of 187 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 113.16%, representing a quarter-over-quarter decrease of 1.95%. The largest institutional shareholder is Paul Tudor Jones, holding a total of 605.05K shares, representing 0.28% of shares outstanding, with 39.45% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-12The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Essential Properties Realty Trust Inc is 9.74, ranking 30 out of 187 in the Residential & Commercial REITs industry. The company's beta value is 0.93. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.93
VaR
+2.24%
240-Day Maximum Drawdown
+12.23%
240-Day Volatility
+20.33%
Return
Best Daily Return
60 days
+2.40%
120 days
+3.85%
5 years
+7.70%
Worst Daily Return
60 days
-2.67%
120 days
-2.67%
5 years
-6.66%
Sharpe Ratio
60 days
-0.20
120 days
+0.24
5 years
+0.31
Risk Assessment
Maximum Drawdown
240 days
+12.23%
3 years
+21.34%
5 years
+41.65%
Return-to-Drawdown Ratio
240 days
-0.31
3 years
+0.52
5 years
+0.02
Skewness
240 days
-0.07
3 years
+0.10
5 years
-0.06
Volatility
Realised Volatility
240 days
+20.33%
5 years
+25.24%
Standardised True Range
240 days
+1.86%
5 years
+1.92%
Downside Risk-Adjusted Return
120 days
+41.24%
240 days
+41.24%
Maximum Daily Upside Volatility
60 days
+11.15%
Maximum Daily Downside Volatility
60 days
+12.88%
Liquidity
Average Turnover Rate
60 days
+1.17%
120 days
+1.03%
5 years
--
Turnover Deviation
20 days
+28.41%
60 days
+32.39%
120 days
+16.50%
Peer Comparison
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