EPRT Company Profile and Key Details

EPRT has shown mixed momentum, gaining 4.51% over the past week and 0.55% over the past quarter, though year-to-date performance is up 4.72%. Short-term trend indicators are mixed aligned (SMA20 5.56%, SMA50 9.19%, SMA200 8.84%). The stock’s 14-day RSI is 72.22 (overbought), while the ATR of 0.63 points to moderate volatility. The stock remains currently trading near 52-week highs, trading 0.69% below its high and over 22.74% above its low. Average 10-day trading volume of 2.12 million shares is in line with the 3-month average of 2.09 million, indicating normal recent market interest.

Essential Properties Realty Trust, Inc. generated EPS of $1.27 over the past year. Five-year average earnings growth is 402.11%. Wall Street analysts project EPS growth of 2.66% 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 11 Strong Buy ratings, 6 Buy ratings, 2 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $40.00 to $32.00. The high target offers 24.73% upside. The low target suggests -0.22% downside. The mean target is $36.08. This offers 12.5% 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. 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. Over the past six months, insider transactions show net selling. They sold 25.51 thousand shares across 2 transactions.

Essential Properties Realty Trust, Inc. last paid a dividend of 1.22 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 $80.41. This means the shares are trading below this model’s fair value.

Essential Properties Realty Trust, Inc. (NYSE:EPRT) closed at $32.07 USD, losing -$0.89 (-2.70%) from the previous close of $32.96. The stock is currently mid-range between its 52-week high and low $28.95 and $34.73. With a market capitalization of about $6.75 billion, Essential Properties Realty Trust, Inc. is classified as a mid-cap and shows market-like volatility (beta ~1.02). Key stats such as the average daily volume over the past year has been around 2.17 million shares, in line with 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. trades at a P/E ratio of 26.04, slightly below the S&P 500 average, with a price-to-sales ratio of 12.34 and a price-to-book ratio of 1.57 suggesting the stock is closer to book value. The P/FCF stands at -15.77, also below market averages.

Essential Properties Realty Trust, Inc. (NYSE:EPRT) shares are flat 4.72% 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 26.04. Analyst sentiment is bullish, with the majority of ratings in Overweight territory and a mean price target of $30.87, suggesting -3.77% downside. Our AI forecast model points to short-term strength (7.04% over two weeks), a medium-term rise (29.36% over three months), and a longer-term gain (10.94% over one year), with expected trading ranges indicating moderate volatility.

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 increase of 7.04%, with price expected at $34.34 by May 06, 2026, within a range of $33.51 to $35.25 3-Month Outlook: Projected rise of 29.36%, reaching $41.50 by July 21, 2026, with a range of $40.07 to $42.89. 1-Year Outlook: Projected gain of 10.94%, with price at $35.59 by April 22, 2027, within a range of $34.74 to $36.38.