Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
1255 daily bars · split adjusted
Daily · Wilder smoothing
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 52.71 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 63.16 | Oscillator | Neutral |
| Williams %R (14) | -8.48 | Oscillator | Sell |
| MACD (12, 26, 9) | -0.46 (Hist 0.24) | Oscillator | Buy |
| Average Directional Index (14) | 39.20 (+DI 25.8 / -DI 27.9) | Trend | Strong Sell |
Current price $26.67
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Oct 22, 26 |
| EMA 20 | 26.10 | MA | Buy |
| SMA 20 | 25.74 | MA | Strong Buy |
| EMA 50 | 27.40 | MA | Sell |
| SMA 50 | 27.83 | MA | Strong Sell |
| SMA 200 | 30.53 | MA | Strong Sell |
| Stifel |
| maintain |
| Buy |
| Buy |
| Oct 20, 26 | Barclays | maintain | Overweight | Overweight |
| Oct 20, 26 | Deutsche Bank | downgrade | Buy | Hold |
| Oct 19, 26 | Mizuho | maintain | Outperform | Outperform |
| Oct 19, 26 | Wells Fargo | maintain | Overweight | Overweight |
| Sep 24, 26 | Scotiabank | maintain | Sector Outperform | Sector Outperform |
| Sep 21, 26 | Evercore ISI Group | maintain | Outperform | Outperform |
| Sep 17, 26 | Mizuho | maintain | Outperform | Outperform |
| Jul 29, 26 | Cantor Fitzgerald | maintain | Overweight | Overweight |
TTM vs. 5-year historical average (annual ratios)
| Metric | EPRT | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 21.5x | 25.9x · sector 35.5x | Discount |
| Forward P/E (FY26E) | 20.3x | EPS est. 1.31 | In line |
| Price / Book | 1.3x | 1.4x | In line |
| Price / Sales | 8.4x | 11.8x | Discount |
| EV / EBITDA | 15.2x | 18.2x | Discount |
| Return on equity | 6.0% | — | Weak |
| Gross margin | 67.8% | 95.6% | Below hist. |
| Debt / Equity | 0.65 | 0.59 | Moderate |
| Piotroski / Altman Z | 6/9 | Z 1.34 | Distress |
Discounted cash flow model
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Oct 14, 26 | Mavoides Peter M. | director, officer: CEO | A-Award | 1,052 | — |
| Oct 14, 26 | Mavoides Peter M. | director, officer: CEO | A-Award | 1,525 | — |
| Oct 14, 26 | Earnshaw Timothy J | officer: SVP, CAO & Treasurer | A-Award | 118 | — |
| Oct 14, 26 | Jenkins Robert M | officer: President and COO | A-Award | 218 | — |
| Sep 15, 26 | Vachris Craig J | officer: Executive VP and CIO | A-Award | 67,476 | — |
| Sep 8, 26 | Vachris Craig J | officer | 0 | — | |
| Sep 9, 26 | Salisbury Robert Webb | officer: Executive VP, CFO and CSO | A-Award | 67,476 | — |
| Sep 9, 26 | Jenkins Robert M | officer: President and COO | A-Award | 67,476 | — |
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| 10-Q | Oct 21, 2026 | 2026-10-21 16:58:21 | View |
| 8-K | Oct 21, 2026 | 2026-10-21 16:44:13 | View |
| 4 | Oct 16, 2026 | 2026-10-16 08:56:59 | View |
| 4 | Oct 16, 2026 | 2026-10-16 08:56:08 | View |
| 4 | Oct 16, 2026 | 2026-10-16 08:55:24 | View |
| 8-K | Sep 16, 2026 | 2026-09-16 17:15:56 | View |
| 8-K | Sep 16, 2026 | 2026-09-16 16:36:11 | View |
| 4 | Sep 16, 2026 | 2026-09-16 16:10:59 | View |
| 3 | Sep 14, 2026 | 2026-09-14 16:12:52 | View |
| 8-K | Sep 14, 2026 | 2026-09-14 08:07:47 | View |
Proxy statement (DEF 14A) disclosures
Stock news · updated daily
Essential Properties Realty Trust, Inc. ( EPRT ) Q3 2026 Earnings Call October 22, 2026 10:00 AM EDT Company Participants Sheryl Kaul Peter Mavoides - CEO & Director Craig Vachris Max Jenkins - President & Chief Operating Officer Robert Salisbury - EVP, CFO, Head of Corporate Finance, Chief Strategy Officer & Secretary Conference Call Participants Michael Goldsmith - UBS Investment Bank, Research Division Haendel St. Juste - Mizuho Securities USA LLC, Research Division Jana Galan - BofA Securities, Research Division Caitlin Burrows - Goldman Sachs Group, Inc., Research Division Bennett Rose - Citigroup Inc., Research Division Eric Borden - BMO Capital Markets Equity Research Richard Hightower - Barclays Bank PLC, Research Division Linda Tsai James Kammert - Evercore ISI Institutional Equities, Research Division Greg McGinniss - Scotiabank Global Banking and Markets, Research Division James Feldman - Wells Fargo Securities, LLC, Research Division Spenser Allaway - Green Street Advisors, LLC, Research Division John Massocca - B. Riley Securities, Inc., Research Division Presentation Operator Good morning, ladies and gentlemen, and welcome to Essential Properties Realty Trust Third Quarter 2026 Earnings Conference Call.
Essential Properties Realty Trust NYSE: EPRT raised its 2026 outlook and issued initial 2027 guidance after reporting third-quarter results supported by investment activity, portfolio occupancy and internally generated cash flow.
Essential Properties Realty Trust offers a recession-resistant, well-diversified triple-net REIT portfolio with minimal tenant concentration risk. EPRT maintains a strong investment-grade balance sheet, featuring low leverage (net debt/EBITDA under 4x) and a low average interest rate of 4.33%. With no major debt refinancing until 2030, EPRT faces negligible near-term refinancing risk amid a high-rate environment.
The Undercovered Dozen spotlights 12 lesser-followed stocks featured on Seeking Alpha from Oct. 10 to Oct. 16. This curated series aims to surface overlooked investment ideas and foster discussion among sophisticated investors. Readers are encouraged to engage, debate, and share additional undercovered stock ideas in the community.
Essential Properties (EPRT) came out with quarterly funds from operations (FFO) of $0.51 per share, in line with the Zacks Consensus Estimate . This compares to FFO of $0.48 per share a year ago.
PRINCETON, N.J.--(BUSINESS WIRE)--Essential Properties Realty Trust, Inc. (NYSE: EPRT; “Essential Properties” or the “Company”) today announced operating results for the three and nine months ended September 30, 2026. Third Quarter 2026 Financial and Operating Highlights: Operating Results (compared to Third Quarter 2025): • Investments (100 properties) $ Invested $342.2 million Weighted Avg Cash Cap Rate 7.7% Weighted Avg GAAP Cap Rate 9.4% • Dispositions (11 properties) Net Proceeds $.
Rate Shock: REITs enter earnings season on their back foot amid a renewed surge in long-term rates, facing a materially different cost-of-capital and financing environment than just three months ago. The rate surge is again stressing highly leveraged borrowers, particularly across private markets. Public REITs are better positioned, but remain exposed through refinancing, tenant credit, and equity valuations. Higher rates have brought an important silver lining: years of expensive capital are finally curbing construction, with shrinking pipelines beginning to support occupancy, rents, and landlord pricing power.
EPRT has just sold-off by roughly 14%, creating a great buying opportunity. EPRT's well-laddered debt maturities and unit-level tenant monitoring position it to weather higher interest rates, though refinancing risk remains. At 11.9x forward P/E, EPRT's valuation is compelling, with Wall Street consensus suggesting ~38.5% upside potential from current levels.
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Oct 21, 2026 | 0.33 | 0.27 | Miss -17.2% | $168.7M |
| Jul 22, 2026 | 0.33 | 0.34 | Beat 2.5% | $151.1M |
| Apr 22, 2026 | 0.32 | 0.28 | Miss -12.5% | $149.4M |
| Feb 11, 2026 | 0.33 | 0.34 | Beat 3.6% | $140.1M |
| Oct 22, 2025 | 0.48 | 0.33 | Miss -31.2% | $144.9M |
| Jul 23, 2025 | 0.47 | 0.32 | Miss -31.9% | $137.1M |