Essential Properties Realty Tru (EPRT) Stock Analysis
Range Bound setup
Real Estate · REIT - Retail
Hold if already holding. Not a fresh buy at $30.40, but acceptable to hold if already in. Reason: Thin upside margin: 9.8%.
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
Hold if already holding. Not a fresh buy at $30.40, but acceptable to hold if already in. Reason: Thin upside margin: 9.8%. Chart setup: RSI 40 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Score 6.1/10, moderate confidence.
Passes 7/9 gates (positive momentum, favorable risk/reward ratio, clean insider activity, news events none recent, earnings proximity 37d clear, semi cycle peak clear, materials cycle peak clear). Suitability: moderate.
Recent developments
updated 2026-06-15Recent Developments — Essential Properties Realty Tru
Latest news
- NEWS [Form 4] ESSENTIAL PROPERTIES REALTY TRUST, INC. Insider Trading Activity - Stock Titan — Stock Titan neutral
- NEWS EPRT Reports Strong Q1 Revenue and Raises 2026 Guidance - GuruFocus — GuruFocus positive
- NEWS Is Essential Properties Realty Trust (EPRT) 5.6% Undervalued Aft - GuruFocus — GuruFocus positive
- NEWS Essential Properties (EPRT) Tops Q1 FFO and Revenue Estimates - Yahoo Finance — Yahoo Finance positive
- NEWS Essential Properties Realty Trust (NYSE:EPRT) Updates FY 2026 Earnings Guidance - MarketBeat — MarketBeat neutral
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
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.
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Rating Breakdown
10 dimensions · all in-band
Price Targets
Position Sizing
Analyst Consensus
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $30.40, but acceptable to hold if already in. Reason: Thin upside margin: 9.8%. Chart setup: RSI 40 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Target $33.39 (+9.8%), stop $29.13 (−4.4%), A.R:R 2.0:1. Score 6.1/10, moderate confidence.
Take-profit target: $33.39 (+9.8% upside). Target $33.39 (+9.8%), stop $29.13 (−4.4%), A.R:R 2.0:1. Stop-loss: $29.13.
Thin upside margin: 9.8%.
Essential Properties Realty Tru trades at a P/E of 24.3 (forward 22.1). TrendMatrix value score: 5.0/10. Verdict: Hold.
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.