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EPRT · Essential Properties Realty Trust, Inc.
NEW YORK STOCK EXCHANGE, INC. - Real Time Price • USD
Essential Properties Realty Trust Inc (EPRT)
NEW YORK STOCK EXCHANGE, INC.
Real Estate
$24.88
-0.88
(-3.42%)
● At close: October 21 at 4:00:00 PM EDT
DAY'S RANGE
$24.88
$24.72
$25.64
52-WEEK RANGE
$24.88
$24.62
$34.73
What's happening
- EPRT is down 3.42% today, trading at $24.88. — Live quote
- It's trading within 3% of its 52-week low ($24.62). (Finnhub fundamentals)
- Volume today (236,448) is well below its 3-month average of 2,086,669. (Finnhub fundamentals)
- Last quarter's EPS missed estimates: $0.28 actual vs. $0.34 estimated (-18.3%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Strong buy 7
Buy 17
Hold 2
Sell 0
Strong sell 0
Aggregate ratings for 2026-10-01 (26 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
YTD RETURN
EPRT
-16.08%
vs S&P 500
-29.45%
1-YEAR RETURN
EPRT
-21.31%
vs S&P 500
-36.47%
6-MONTH RETURN
EPRT
-25.70%
3-MONTH RETURN
EPRT
-23.79%
Earnings Trends (Quarterly EPS Actual vs Estimate)
2026-10-21 (Q3 2026)
$0.28
Est. $0.34
MISS -18.3%
2026-07-26 (Q2 2026)
$0.34
Est. $0.35
MISS -2.0%
2026-04-26 (Q1 2026)
$0.28
Est. $0.33
MISS -14.2%
2026-01-26 (Q4 2025)
$0.34
Est. $0.33
BEAT +2.3%
Valuation Measures & Ratios
Enterprise Value4$8.18B
Forward P/E520.06
PEG Ratio63.19
Price / Sales (TTM1)8.78
Price / Book71.46
EV4 / Revenue13.29
EV4 / EBITDA14.72
Profit Margin43.51%
Operating Margin62.80%
Return on Equity (ROE8)6.36%
Return on Assets (ROA9)3.81%
Avg Volume (3M)2,086,669
Quarterly history (5 periods)
| Measure | Sep '26 | Jun '26 | Mar '26 | Sep '25 | Jun '25 |
|---|---|---|---|---|---|
| Market cap | $5.76B | $6.45B | $6.34B | $5.67B | $5.97B |
| P/E | 22.15 | 24.52 | 25.91 | 24.21 | 27.15 |
| Price/Sales | 9.07 | 10.70 | 11.12 | 10.72 | 12.12 |
| Price/Book | 1.27 | 1.46 | 1.44 | 1.48 | 1.56 |
| EV/Revenue | 13.75 | 15.35 | 15.71 | 15.69 | 16.80 |
| EV/EBITDA | 15.89 | 17.30 | 17.90 | — | — |
| ROE | 5.72% | 5.96% | 5.58% | 6.10% | 5.74% |
| ROA | 3.38% | 3.51% | 3.42% | 3.54% | 3.50% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Shares Short14,006,069
Change from Prior Settlement-1.09%
% of Float—
Days to Cover (Short Ratio)4.68
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Events
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
Loading chart…
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
No reviewed peer group is available for this symbol.
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 18.1% on the provider's reported measure. Finnhub fundamentals ↗
- Net profit margin is 43.5%. Finnhub fundamentals ↗
Potential concerns
- Trailing 52-week price return is -21.3%. Finnhub market metrics ↗
- Latest SEC filing is Form 10-Q, filed 2026-10-21; review it for current changes and risks. SEC EDGAR ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on EPRT
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Sep '26 | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $168.7M | $161.9M | $158.8M | $144.9M | $137.1M | $129.4M | $117.1M | $109.3M |
| Operating income | $94.5M | $104.4M | $89.6M | $93.7M | $87.8M | $79.6M | $69.9M | $66.8M |
| Net income | $60.2M | $74.3M | $59.8M | $65.6M | $63.2M | $56.1M | $49.1M | $51.5M |
| EPS (diluted) | $0.27 | $0.34 | $0.28 | $0.33 | $0.32 | $0.29 | $0.27 | $0.29 |
| EPS (basic) | $0.28 | $0.34 | $0.28 | $0.33 | $0.32 | $0.30 | $0.28 | $0.29 |
| Operating margin | $56 | $65 | $56 | $65 | $64 | $62 | $60 | $61 |
| Net margin | $36 | $46 | $38 | $45 | $46 | $43 | $42 | $47 |
Balance sheet
| Line item | Sep '26 | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $7.69B | $7.49B | $7.15B | $6.86B | $6.61B | $6.29B | $6.06B | $5.80B |
| Total liabilities | $3.11B | $3.04B | $2.76B | $2.66B | $2.77B | $2.45B | $2.23B | $2.23B |
| Stockholders' equity | $4.54B | $4.41B | $4.39B | $4.20B | $3.84B | $3.83B | $3.81B | $3.56B |
| Cash & equivalents | $25.2M | $126.2M | $15.2M | $60.2M | $23.8M | $20.8M | $47.0M | $40.7M |
| Intangible assets | $67.1M | $65.4M | $60.6M | $48.1M | $51.6M | $51.6M | $50.6M | $47.6M |
| Long-term debt | $2.99B | $2.93B | $2.63B | $2.53B | $2.65B | $2.33B | $2.13B | $2.13B |
| Common stock & paid-in capital | $2.2M | $2.2M | $2.2M | $2.1M | $2.0M | $2.0M | $2.0M | $1.9M |
| Retained earnings | -$131.2M | -$119.8M | -$124.8M | -$109.3M | -$112.2M | -$118.2M | -$121.9M | -$113.3M |
| Accumulated other comprehensive income (loss) | $18.0M | -$1.7M | -$12.4M | -$21.0M | -$20.6M | -$17.8M | -$5.4M | $16.9M |
Cash flow
| Line item | Sep '26 | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $118.1M | $110.2M | $99.8M | $105.1M | $99.0M | $99.8M | $77.2M | $87.1M |
| Investing cash flow | -$328.3M | -$213.3M | -$373.0M | -$237.3M | -$345.8M | -$286.9M | -$284.1M | -$274.7M |
| Financing cash flow | $105.6M | $221.2M | $219.0M | $178.6M | $249.6M | $161.2M | $209.0M | $193.9M |
| Depreciation & amortization | $44.6M | $43.4M | $41.2M | $114.1M | $37.5M | $37.1M | $33.5M | $88.5M |
| Dividends paid | $70.2M | $67.6M | $65.4M | $59.8M | $59.8M | $58.7M | $55.6M | $51.1M |
| Debt issued | — | — | — | — | — | — | — | — |
| Tax withholding on stock comp | $964.0K | $0 | $8.2M | -$2.0K | $102.0K | $7.0K | $6.3M | $1.0K |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $561.2M | $449.6M | $359.6M | $286.5M | $230.2M |
| Operating income | $359.9M | $278.2M | $242.8M | $175.4M | $134.4M |
| Net income | $253.0M | $203.0M | $190.7M | $134.1M | $95.7M |
| EPS (diluted) | $1.28 | $1.15 | $1.24 | $0.99 | $0.82 |
| EPS (basic) | $1.29 | $1.16 | $1.25 | $0.99 | $0.82 |
| Operating margin | $64 | $62 | $68 | $61 | $58 |
| Net margin | $45 | $45 | $53 | $47 | $42 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $6.86B | $5.80B | $4.77B | $4.00B | $3.30B |
| Total liabilities | $2.66B | $2.23B | $1.78B | $1.50B | $1.25B |
| Stockholders' equity | $4.20B | $3.56B | $2.98B | $2.49B | $2.04B |
| Cash & equivalents | $60.2M | $40.7M | $39.8M | $62.3M | $59.8M |
| Intangible assets | $48.1M | $47.6M | $47.9M | $53.2M | $59.0M |
| Long-term debt | $2.53B | $2.13B | $1.68B | $1.43B | $1.17B |
| Common stock & paid-in capital | $2.1M | $1.9M | $1.6M | $1.4M | $1.2M |
| Retained earnings | -$109.3M | -$113.3M | -$105.5M | -$117.2M | -$101.0M |
| Accumulated other comprehensive income (loss) | -$21.0M | $16.9M | $4.0M | $40.7M | -$14.8M |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | $381.1M | $308.5M | $254.6M | $211.0M | $167.4M |
| Investing cash flow | -$1.15B | -$1.12B | -$857.1M | -$706.1M | -$829.7M |
| Financing cash flow | $798.4M | $810.7M | $580.0M | $506.8M | $689.1M |
| Depreciation & amortization | $147.6M | $115.4M | $95.5M | $80.6M | $61.2M |
| Dividends paid | $233.9M | $199.7M | $168.2M | $141.7M | $112.3M |
| Debt issued | — | — | — | — | — |
| Tax withholding on stock comp | $6.4M | $3.3M | $3.7M | $2.5M | $353.0K |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding EPRT as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Source: Business Quant SEC Form 13F · report period 2026-06-30 · 30 filers
Held by These Filers95.4%
Shares Outstanding216,271,958
| Filer | Shares | Value | % Out | Qtr Change | Filed |
|---|---|---|---|---|---|
| BlackRock, Inc. | 39,636,617 | $1.18B | 18.33% | +6.4% | 2026-08-07 |
| Cohen & Steers, Inc. | 38,828,414 | $1.2M | 17.95% | +31.1% | 2026-08-14 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 21,247,170 | $634.2M | 9.82% | +0.0% | 2026-06-30 |
| State Street Corp | 12,083,687 | $364.5M | 5.59% | +5.4% | 2026-08-07 |
| VANGUARD CAPITAL MANAGEMENT LLC | 9,730,422 | $290.5M | 4.50% | +0.0% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 6,240,518 | $186.3M | 2.89% | +12.1% | 2026-08-12 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,430,505 | $166.7M | 2.51% | +8.7% | 2026-08-03 |
| Invesco Ltd. | 5,351,515 | $159.7M | 2.47% | -5.7% | 2026-08-13 |
| WELLINGTON MANAGEMENT GROUP LLP | 5,335,415 | $159.3M | 2.47% | -35.6% | 2026-08-14 |
| Daiwa Securities Group Inc. | 5,189,719 | $154.9M | 2.40% | -1.8% | 2026-07-31 |
| TWO SIGMA INVESTMENTS, LP | 4,822,946 | $144.0M | 2.23% | -7.0% | 2026-08-07 |
| Morgan Stanley | 4,535,556 | $135.4M | 2.10% | -0.9% | 2026-08-11 |
| Prudential Financial Inc | 4,474,195 | $133.6M | 2.07% | -1.6% | 2026-08-12 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 4,037,057 | $120.5M | 1.87% | +17.6% | 2026-08-03 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,024,527 | $120.1M | 1.86% | +8.3% | 2026-08-14 |
| FMR LLC | 3,877,691 | $115.7M | 1.79% | -9.8% | 2026-08-13 |
| NORGES BANK | 3,223,066 | $96.2M | 1.49% | +0.0% | 2026-08-12 |
| DIMENSIONAL FUND ADVISORS LP | 3,168,022 | $94.6M | 1.46% | +2.2% | 2026-08-11 |
| Alyeska Investment Group, L.P. | 2,978,241 | $88.9M | 1.38% | -14.0% | 2026-08-14 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,842,370 | $84.8M | 1.31% | +0.0% | 2026-08-14 |
| Principal Financial Group Inc | 2,764,279 | $82.5M | 1.28% | -0.3% | 2026-07-29 |
| Northern Trust Corp | 2,755,895 | $82.3M | 1.27% | +12.4% | 2026-08-12 |
| Nuveen, LLC | 2,297,825 | $68.6M | 1.06% | -26.9% | 2026-08-11 |
| Jpmorgan Chase & Co | 1,908,834 | $58.6M | 0.88% | -5.3% | 2026-08-12 |
| Bank Of America Corp /De/ | 1,743,929 | $52.1M | 0.81% | +31.2% | 2026-08-14 |
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-03-20 to 2026-10-14
Recent transactions
- Insiders have net sold 22,000 shares over the last 182 days, across 0 purchases and 1 sale.
- Most recent: Mavoides Peter M. (CEO) — Grant / award of 1,525 shares on 2026-10-14.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Purchases (open market)0 sh(0 txns)
Sales (open market)22,000 sh(1 txns)
Net Shares-22,000
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Mavoides Peter M. | CEO | Grant / award | 2026-10-14 | 1,525 |
| Earnshaw Timothy J | SVP, CAO & Treasurer | Grant / award | 2026-10-14 | 118 |
| Jenkins Robert M | President and COO | Grant / award | 2026-10-14 | 218 |
| Peil A Joseph | Executive VP and CIO | Grant / award | 2026-07-14 | 176 |
| Neary Heather Leed | Director | Grant / award | 2026-05-13 | 3,837 |
| Minich Lawrence J | Director | Grant / award | 2026-05-13 | 3,837 |
| Salisbury Robert Webb | Executive VP and CFO | Open market sale | 2026-03-20 | 5,851 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-10-14 | Mavoides Peter M. | CEO | Grant / award | 1,525 | $0.00 |
| 2026-10-14 | Mavoides Peter M. | CEO | Grant / award | 1,052 | $0.00 |
| 2026-10-14 | Earnshaw Timothy J | SVP, CAO & Treasurer | Grant / award | 118 | $0.00 |
| 2026-10-14 | Jenkins Robert M | President and COO | Grant / award | 218 | $0.00 |
| 2026-07-24 | Jenkins Robert M | Executive VP and COO | Open market sale | 22,000 | $32.22 |
| 2026-07-14 | Earnshaw Timothy J | SVP, CAO & Treasurer | Grant / award | 95 | $0.00 |
| 2026-07-14 | Jenkins Robert M | Executive VP and COO | Grant / award | 176 | $0.00 |
| 2026-07-14 | Peil A Joseph | Executive VP and CIO | Grant / award | 176 | $0.00 |
| 2026-07-14 | Mavoides Peter M. | President and CEO | Grant / award | 1,236 | $0.00 |
| 2026-07-14 | Mavoides Peter M. | President and CEO | Grant / award | 852 | $0.00 |
| 2026-05-13 | Neary Heather Leed | Director | Grant / award | 3,837 | $0.00 |
| 2026-05-13 | Minich Lawrence J | Director | Grant / award | 3,837 | $0.00 |
| 2026-04-27 | Mavoides Peter M. | President and CEO | Gift | 132,959 | $0.00 |
| 2026-04-27 | Mavoides Peter M. | President and CEO | Gift | 132,959 | $0.00 |
| 2026-04-27 | Mavoides Peter M. | President and CEO | Gift | 132,959 | $0.00 |
| 2026-04-27 | Mavoides Peter M. | President and CEO | Gift | 132,959 | $0.00 |
| 2026-04-14 | Mavoides Peter M. | President and CEO | Grant / award | 1,154 | $0.00 |
| 2026-04-14 | Mavoides Peter M. | President and CEO | Grant / award | 796 | $0.00 |
| 2026-04-14 | Peil A Joseph | Executive VP and CIO | Grant / award | 165 | $0.00 |
| 2026-04-14 | Jenkins Robert M | Executive VP and COO | Grant / award | 165 | $0.00 |
| 2026-04-14 | Earnshaw Timothy J | SVP, CAO & Treasurer | Grant / award | 89 | $0.00 |
| 2026-03-24 | Mavoides Peter M. | President and CEO | Gift | 30,098 | $0.00 |
| 2026-03-20 | Salisbury Robert Webb | Executive VP and CFO | Open market sale | 5,851 | $31.88 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 06:57 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-10-21 | 10-Q | 2026-09-30 | View on SEC.gov → |
| 2026-10-21 | 8-K | 2026-10-21 | View on SEC.gov → |
| 2026-10-16 | 4 | 2026-10-14 | View on SEC.gov → |
| 2026-10-16 | 4 | 2026-10-14 | View on SEC.gov → |
| 2026-10-16 | 4 | 2026-10-14 | View on SEC.gov → |
| 2026-09-16 | 8-K | 2026-09-14 | View on SEC.gov → |
| 2026-09-16 | 8-K | 2026-09-16 | View on SEC.gov → |
| 2026-09-16 | 4 | 2026-09-15 | View on SEC.gov → |
| 2026-09-14 | 8-K | 2026-09-14 | View on SEC.gov → |
| 2026-09-10 | 4 | 2026-09-09 | View on SEC.gov → |
| 2026-09-10 | 4 | 2026-09-09 | View on SEC.gov → |
| 2026-09-09 | 8-K | 2026-09-04 | View on SEC.gov → |
Recent news
Headlines about EPRT (Essential Properties Realty Trust, Inc.). Links open the publisher — we don’t host full articles.
-
Essential Properties Realty Trust, Inc. Stock 12‑Month Price Target Cut to $34.55, Implies 39% Upside
TradingView · 2026-10-22 -
How (EPRT) Movements Inform Risk Allocation Models
Stock Traders Daily · 2026-10-22 -
A Look at Essential Properties Realty Trust Inc (EPRT) After 3.4% Decline -- GF Value $34.25 vs Price $24.89
GuruFocus · 2026-10-21 -
Essential Properties Realty Trust (EPRT) Shares Rise 3.62% After Mixed Q3 Results
GuruFocus · 2026-10-21 -
Essential Properties Realty Trust (EPRT) Reports Q3 Results, Aff
GuruFocus · 2026-10-21 -
Essential Properties Realty Tru (EPRT) Stock Forecasts
Yahoo Finance · 2026-10-21 -
Essential Properties rises as Q3 rental revenue surpasses estimates; 2027 guidance introduced
Seeking Alpha · 2026-10-21 -
Essential Properties rises as Q3 rental revenue surpasses estimates; 2027 guidance introduced (EPRT:NYSE)
Seeking Alpha · 2026-10-21
No headlines in this category right now — try “All”.