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EPRT
Essential Properties Realty Trust, Inc.
25.37
900 x 25.40
900 x 25.33
bid
ask
+
0.32
1.28%
900 @ 05:34 PM
25.37 +0.00 (0.00%)
| Ytd | -14.46% | |
| 1y | -14.00% |
25.04
day range
25.38
24.95
52 week range
34.59
| Open | 25.02 | Prev Close | 25.05 | Low | 25.04 | High | 25.38 | Mkt Cap | 5.50B |
| Vol | 1.75M | Avg Vol | 1.89M | EPS | 1.29 | P/E | 19.67 | Forward P/E | 18.32 |
| Beta | 0.84 | Short Ratio | 8.05 | Inst. Own | 120.09% | Dividend | 1.28 | Div Yield | 5.13 |
| Ex Div Date | 09-30 | Earning | 10-21 | 50-d Avg | 28.93 | 200-d Avg | 30.75 | 1yr Est | 36.15 |
Earning
| Date | For | Estimate | Reported | Surprise | surprise % |
|---|---|---|---|---|---|
| 2026-10-21 | 2026-09 | 0.32 | N/A | N/A | N/A |
| 2026-07-22 | 2026-06 | 0.33 | 0.34 | 0.01 | 2.53% |
| 2026-04-22 | 2026-03 | 0.32 | 0.28 | -0.04 | -12.50% |
| 2026-02-11 | 2025-12 | 0.33 | 0.34 | 0.01 | 3.56% |
| 2025-10-22 | 2025-09 | 0.48 | 0.33 | -0.15 | -31.25% |
| 2025-07-23 | 2025-06 | 0.47 | 0.32 | -0.15 | -31.91% |
Upgrade / Downgrade
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| 2026-09-24 | Scotiabank | Upgrade | Sector Outperform | Sector Outperform |
| 2026-09-21 | Evercore ISI Group | Upgrade | Outperform | Outperform |
| 2026-09-17 | Mizuho | Upgrade | Outperform | Outperform |
| 2026-07-29 | Cantor Fitzgerald | Upgrade | Overweight | Overweight |
| 2026-07-23 | Stifel | Upgrade | Buy | Buy |
| 2026-07-22 | Barclays | Upgrade | Overweight | Overweight |
Profile
Essential Properties Realty Trust, Inc. is an internally managed REIT that acquires, owns and manages primarily single-tenant properties that are net leased on a long-term basis to companies operating service-oriented or experience-based businesses. As of September 30, 2025, the Company's portfolio consisted of 2,266 freestanding net lease properties with a weighted average lease term of 14.4 years and a weighted average rent coverage ratio of 3.6x. In addition, as of September 30, 2025, the Company's portfolio was 99.8% leased to tenants operating 645 different concepts across 48 states. The company was founded in 2016 and is headquartered in Princeton, New Jersey.
Insider Holder
| Date | Name | Relation | Quantity | Description |
|---|---|---|---|---|
| 2025-05-13 | DELUCCA JOYCE C | Director | 32.60K | Stock Award(Grant) |
| 2026-07-13 | EARNSHAW TIMOTHY J | Officer and Treasurer | 71.44K | Stock Award(Grant) |
| 2025-05-13 | ESTES SCOTT A | Director | 102.60K | Stock Award(Grant) |
| 2026-07-13 | JENKINS ROBERT M | Chief Operating Officer | 56.17K | Stock Award(Grant) |
| 2026-07-13 | MAVOIDES PETER M | Chief Executive Officer | 607.46K | Stock Award(Grant) |
| 2026-05-12 | MINICH LAWRENCE J. | Director | 31.64K | Stock Award(Grant) |
Institution Ownership
| Report Date | Organization | Position | Value | Percentage |
|---|---|---|---|---|
| 2026-06-29 | Blackrock Inc. | 39.64M | 1.00B | 18.33% |
| 2026-06-29 | Cohen & Steers Inc. | 38.83M | 984.30M | 17.95% |
| 2026-06-29 | Vanguard Portfolio Management LLC | 21.25M | 538.62M | 9.82% |
| 2026-06-29 | State Street Corporation | 12.08M | 306.32M | 5.59% |
| 2026-06-29 | Vanguard Capital Management LLC | 9.73M | 246.67M | 4.50% |
| 2026-06-29 | Geode Capital Management, LLC | 6.24M | 158.20M | 2.89% |
Fund Ownership
| Report Date | Organization | Position | Value | Percentage |
|---|---|---|---|---|
| 2026-08-30 | iShares Trust-iShares Core S&P Small-Cap ETF | 13.18M | 334.14M | 6.09% |
| 2026-06-29 | COHEN & STEERS REAL ESTATE SECURITIES Fd. INC-Cohen & Steers Real Esta | 8.36M | 211.96M | 3.87% |
| 2026-07-30 | VANGUARD SPECIALIZED FUNDS-Vanguard Real Estate Index Fund | 8.00M | 202.82M | 3.70% |
| 2026-06-29 | VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 6.86M | 174.00M | 3.17% |
| 2026-08-30 | iShares Trust-iShares Russell 2000 ETF | 5.66M | 143.37M | 2.61% |
| 2026-06-29 | VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 4.96M | 125.76M | 2.29% |
Dividend
| Dividend | Date |
|---|---|
| 0.32 | 2026-09-30 |
| 0.32 | 2026-06-30 |
| 0.31 | 2026-03-31 |
| 0.31 | 2025-12-31 |
| 0.3 | 2025-09-30 |
| 0.3 | 2025-06-30 |