Essential Properties Realty Trust, Inc. (EPRT) Stock Price & Analysis
Essential Properties Realty Trust, Inc. (EPRT) rose 0.75% to USD 32.34 as of July 25, 2026 at 04:57 UTC, according to Nexqual real-time market data.
EPRT last closed at USD 32.1; the session ranged USD 31.99–32.51 on volume of 1,811,628 shares. Market capitalization is $7.01B, with a 52-week range of USD 28.95–34.73 (NYQ). Source: Nexqual, July 25, 2026 at 04:57 UTC.
Key Statistics (as of July 25, 2026 at 04:57 UTC)
| Price | USD 32.34 |
|---|---|
| Change | ▲ 0.75% (up) |
| Previous Close | USD 32.1 |
| Open | USD 32.08 |
| Day Range | USD 31.99 – 32.51 |
| 52-Week Range | USD 28.95 – 34.73 |
| Volume | 1,811,628 shares |
| Market Cap | $7.01B |
| Exchange | NYQ |
Technical Analysis (EPRT)
Nexqual's technical model rates EPRT "STRONG BUY" based on 5 bullish and 0 bearish signals across 125 daily candles, as of July 25, 2026 at 04:57 UTC.
| Overall Signal | STRONG BUY |
|---|---|
| RSI (14) | 58.1 (neutral) |
| vs SMA50 | Above (USD 30.92) |
| MACD | 0.57 (positive) |
Analyst Ratings (EPRT)
Wall Street analysts rate EPRT "Strong Buy" based on 20 analysts, with a mean price target of USD 37.01 (range USD 33–40), per Nexqual as of July 25, 2026 at 04:57 UTC.
| Consensus Rating | Strong Buy |
|---|---|
| Analyst Count | 20 |
| Mean Target | USD 37.01 |
| High Target | USD 40 |
| Low Target | USD 33 |
| Buy / Hold / Sell | 19 / 1 / 0 |
Earnings (EPRT)
| Next Earnings Date | 2026-10-21 |
|---|---|
| EPS Estimate | USD 0.35 |
| Revenue Estimate | $165.58M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.33 vs est 0.34 ▼ miss |
| 2026-03-31 | USD 0.34 vs est 0.32 ▲ beat |
| 2025-12-31 | USD 0.34 vs est 0.33 ▲ beat |
| 2025-09-30 | USD 0.33 vs est 0.31 ▲ beat |
Source: Nexqual, July 25, 2026 at 04:57 UTC.
Financials & Fundamentals (EPRT)
| Total Revenue | $615.49M |
|---|---|
| Revenue Growth (YoY) | +18.10% |
| Gross Margin | +98.41% |
| Operating Margin | +62.47% |
| Profit Margin | +43.51% |
| ROE | +6.48% |
| Debt / Equity | 65.66 |
| Current Ratio | 3.84 |
| Total Cash | $126.17M |
| Total Debt | $2.92B |
| Free Cash Flow | $305.32M |
Source: Nexqual, July 25, 2026 at 04:57 UTC.
Financial Health Score (EPRT)
Nexqual rates Essential Properties Realty Trust, Inc.'s overall financial health "Solid" across five dimensions, as of July 25, 2026 at 04:57 UTC.
| Growth | Strong — Revenue +25% YoY (annual) |
|---|---|
| Profitability | Strong — Operating margin 62% |
| Balance Sheet | Strong — $126M cash vs $2.92B debt |
| Cash Flow | Strong — FCF $305M, 54% margin |
| Efficiency | Mixed — ROE 6%, ROA 3.6% |
Ownership (EPRT)
| Insider Ownership | +0.64% |
|---|---|
| Institutional Ownership | +120.13% |
| Shares Outstanding | 216.25M |
| Float | 215.22M |
| Short % of Float | +11.24% |
Source: Nexqual, July 25, 2026 at 04:57 UTC.
Leadership (EPRT)
Essential Properties Realty Trust, Inc. is led by Peter M. Mavoides (age 58), President, CEO & Director, per Nexqual as of July 25, 2026 at 04:57 UTC.
| President, CEO & Director | Peter M. Mavoides (age 58) |
|---|---|
| Executive VP & COO | R. Max Jenkins (age 34) |
| Executive VP, CFO and Head of Corporate Finance & Strategy and Secretary | Robert W. Salisbury C.F.A. (age 43) |
| Senior Vice President of Real Estate Counsel | Kristin M. Walker |
Major Backers & Investors (EPRT)
Notable institutional backers of Essential Properties Realty Trust, Inc. include Cohen & Steers Inc., Wellington Management, Invesco, according to Nexqual as of July 25, 2026 at 04:57 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Cohen & Steers Inc. | 17.78% |
| Wellington Management | 3.83% |
| Invesco | 2.62% |
| Daiwa Securities Group Inc. | 2.44% |
| Two Sigma Investments, LP | 2.4% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 25.88% |
| BlackRock | 25.31% |
| State Street | 5.3% |
| Geode Capital | 2.57% |
Source: Nexqual, July 25, 2026 at 04:57 UTC.
From Essential Properties Realty Trust, Inc.'s Latest SEC 10-K Filing (filed 2026-02-11)
Key Strengths & Strategy (as disclosed to the SEC)
- No single tenant contributed more than 3.4% of our annualized base rent as of December 31, 2025, consistent with our strategy of having a scaled portfolio that, over time, allows us to derive no more than 5.0% of our annualized base rent from any single-tenant or more than 1.0% from any single property.
- We believe that this proactive approach enables us to identify and address issues in a timely manner and to determine whether there are properties in our portfolio that are appropriate for disposition.
- We also believe that, in many cases, smaller transactions with middle-market companies will allow us to maintain and grow our portfolio's diversification.
- We have built an inclusive culture that encourages, supports and celebrates our diverse employee population.
Partnerships
- As of December 31, 2025, our portfolio consisted of 2,300 properties, with total annualized base rent of $555.0 million, which was purposefully selected by our management team in accordance with our focused and disciplined investment strategy.
- Our focus on investing in properties operated by middle market and smaller operators provides us with what we believe is a large addressable market of investment opportunities, one in which our tenants are largely undeserved from a capital perspective.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| BNL | Broadstone Net Lease, Inc. | USD 22.36 | ▼ 1.45% |
| REXR | Rexford Industrial Realty, Inc. | USD 39 | ▲ 6.06% |
| FCPT | Four Corners Property Trust, In | USD 26.07 | ▼ 0.91% |
| SAFE | Safehold Inc. New | USD 16.56 | ▼ 0.6% |
| TRNO | Terreno Realty Corporation | USD 72.68 | ▼ 0.57% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 04:57 UTC. This page is informational and not investment advice.