Essential Properties Realty Tru (EPRT) Stock Analysis
Range Bound setup
Real Estate · REIT - Retail
Sell if holding. At $31.17, A.R:R 1.4:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 7.1%; Sector modifier (Real Estate): -1.2.
Essential Properties Realty Trust is an internally managed REIT that acquires and manages single-tenant net-leased properties for middle-market service and experience-based businesses across 48 states. As of December 31, 2025, it owned 2,300 properties with $555M annualized base... Read more
Sell if holding. At $31.17, A.R:R 1.4:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 7.1%; Sector modifier (Real Estate): -1.2. Chart setup: RSI 50 mid-range, Bollinger mid-band. Score 6.1/10, moderate confidence.
Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 64d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.
Recent Developments — Essential Properties Realty Tru
Latest news
- [Form 4] ESSENTIAL PROPERTIES REALTY TRUST, INC. Insider Trading Activity - Stock Titan — Stock Titan neutral
- EPRT Reports Strong Q1 Revenue and Raises 2026 Guidance - GuruFocus — GuruFocus positive
- Is Essential Properties Realty Trust (EPRT) 5.6% Undervalued Aft - GuruFocus — GuruFocus positive
- Essential Properties (EPRT) Tops Q1 FFO and Revenue Estimates - Yahoo Finance — Yahoo Finance positive
- Essential Properties Realty Trust (NYSE:EPRT) Updates FY 2026 Earnings Guidance - MarketBeat — MarketBeat neutral
Generated 2026-05-20T21:06:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMGeographicTexas13%10-K Item 1A: 'Texas (12.7%), Florida (7.4%), Georgia (6.5%), Ohio (5.4%) and Wisconsin (4.6%)'
Material Events(8-K, last 90d)
- 2026-05-08Item 5.02LOWCFO Robert W. Salisbury's employment agreement terms disclosed via 8-K/A. He was previously appointed effective January 1, 2026; agreement provides $475K base salary, 125% target bonus, and term through May 7, 2030.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
10 dimensions · all in-band
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. At $31.17, A.R:R 1.4:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 7.1%; Sector modifier (Real Estate): -1.2. Chart setup: RSI 50 mid-range, Bollinger mid-band. Prior stop was $30.19. Score 6.1/10, moderate confidence.
Take-profit target: $33.37 (+7.1% upside). Prior stop was $30.19. Stop-loss: $30.19.
Thin upside margin: 7.1%; Sector modifier (Real Estate): -1.2.
Essential Properties Realty Tru trades at a P/E of 24.3 (forward 22.4). TrendMatrix value score: 5.0/10. Verdict: Sell.
26 analysts cover EPRT with a consensus score of 4.2/5. Average price target: $37.
What does Essential Properties Realty Tru do?Essential Properties Realty Trust is an internally managed REIT that acquires and manages single-tenant net-leased...
Essential Properties Realty Trust is an internally managed REIT that acquires and manages single-tenant net-leased properties for middle-market service and experience-based businesses across 48 states. As of December 31, 2025, it owned 2,300 properties with $555M annualized base rent and 99.7% occupancy, with no single tenant exceeding 3.4% of ABR.