EPRT Company Profile and Key Details

Essential Properties Realty Trust, Inc. (NYSE:EPRT) closed at $30.25 USD, losing -$0.15 (-0.49%) from the previous close of $30.41. The stock is currently mid-range between its 52-week high and low $27.44 and $33.35. With a market capitalization of about $5.99 billion, Essential Properties Realty Trust, Inc. is classified as a mid-cap and shows market-like volatility (beta ~1.00). Key stats such as the average daily volume over the past year has been around 1.85 million shares, volume is running light vs its 52-week average. Headquartered in Princeton, NJ, Essential Properties Realty Trust, Inc. operates in the Real Estate sector and the REIT - Diversified industry. Led by CEO Peter Mavoides, the company employs approximately 48 people and listed since June 21, 2018. Essential Properties Realty Trust, Inc., a real estate company, acquires, owns, and manages single-tenant properties in the United States.

Essential Properties Realty Trust, Inc. has 198.14 million shares outstanding. The public float is 197.27 million shares, elevated short interest at 8.25% of float. This equals 11.72 million shares. The short ratio is 5.92 days. Institutional investors hold 113.18% of the float. Insiders own 0.58%. Mavoides Peter M. holds 418.27 thousand shares, Seibert Gregg A has 183.35 thousand shares and Sautel Stephen D has 178.78 thousand shares.

Essential Properties Realty Trust, Inc. last paid a dividend of 1.19 per share, this equals a trailing yield of roughly 3.7%. Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $92.19. This means the shares are trading below this model’s fair value.

EPRT has shown mixed momentum, losing -0.49% over the past week and 0.86% over the past quarter, though year-to-date performance is down -2.78%. Short-term trend indicators are mixed aligned (SMA20 -1.86%, SMA50 -0.98%, SMA200 -2.29%). The stock’s 14-day RSI is 43.82 (neutral), while the ATR of 0.51 points to moderate volatility. The stock remains sitting in the mid-range of its 52-week band, trading -8.82% below its high and over 10.82% above its low. Average 10-day trading volume of 2.02 million shares is slightly above the 3-month average of 1.76 million, indicating heightened recent market interest.

Essential Properties Realty Trust, Inc. generated EPS of $1.24 over the past year. Five-year average earnings growth is 12.69%. Wall Street analysts project EPS growth of 6.81% annually over the next five years. The latest quarter delivered EPS of $0.33. The next quarter is forecast at $0.32. Next year's EPS is expected at -$9.37. Analyst sentiment is bullish. Analyst rating data shows there are 8 Strong Buy ratings, 4 Buy ratings, 3 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $38.00 to $32.00. The high target offers 24.96% upside. The low target suggests 5.23% downside. The mean target is $34.93. This offers 14.86% upside. Essential Properties Realty Trust, Inc. earnings surprise history is frequent misses against expectations. The quarter that ended October 22, 2025, missed forecasts by -31.25%. The prior quarter beat by -31.91%. Over the last six quarters, Apple has recorded several small beats. These include -32.53% in July 24, 2024.

Essential Properties Realty Trust, Inc. trades at a P/E ratio of 25.07, slightly below the S&P 500 average, with a price-to-sales ratio of 11.33 and a price-to-book ratio of 1.57 suggesting the stock is closer to book value. The P/FCF stands at 16.6, also above market averages.

Our AI price prediction model suggests that Essential Properties Realty Trust, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -2.24%, with price expected at $29.73 by January 02, 2026, within a range of $29.43 to $30.03 3-Month Outlook: Projected rise of 1.02%, reaching $30.72 by March 19, 2026, with a range of $28.26 to $32.71. 1-Year Outlook: Projected gain of 9.54%, with price at $33.31 by December 18, 2026, within a range of $32.34 to $33.79.

Essential Properties Realty Trust, Inc. (NYSE:EPRT) shares are flat -2.78% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Essential Properties Realty Trust, Inc. trading at a premium to the broader market with a P/E of 25.07. Analyst sentiment is bullish, with the majority of ratings in Outperform territory and a mean price target of $30.11, suggesting -0.99% downside. Our AI forecast model points to short-term weakness (-2.24% over two weeks), a medium-term rise (1.02% over three months), and a longer-term gain (9.54% over one year), with expected trading ranges indicating moderate volatility.