EPRT NYSE
Essential Properties Realty Trust, Inc.
1W: +4.1%
1M: +2.8%
3M: -16.2%
YTD: -10.8%
1Y: -13.9%
3Y: +39.3%
5Y: +9.9%
$26.85
-0.32 (-1.18%)
Pre-Market: $27.38 (+0.52, +1.96%)
Weekly Expected Move ±4.2%
$24
$26
$27
$28
$29
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $48.3M held by 132 funds, 104 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Oct Typical
☀️
Sunny
+17.6% YTD avg
Midterm Year
⛈️
Stormy
-26.4% YTD avg
2026 Now
⛈️
Stormy
Below typical
20yr Avg YTD
+17.6%
Day 206 of 252
Midterm Year YTD
-26.4%
Presidential cycle avg
2026 YTD
-10.8%
Below 20yr avg
Typical Vol
26%
Annualized
Monthly Weather Forecast
Jan
20yr
☀️
+4.7%
Midterm
🌧️
-3.2%
62% win
24% vol
Feb
20yr
⛅
+4.5%
Midterm
⛈️
-5.2%
62% win
25% vol
Mar
20yr
⛈️
+3.5%
Midterm
🌧️
-3.3%
50% win
87% vol
Apr
20yr
💨
+5.6%
Midterm
⛈️
-7.3%
50% win
50% vol
May
20yr
🌧️
+6.3%
Midterm
⛈️
-8.0%
38% win
35% vol
Jun
20yr
💨
+5.6%
Midterm
⛈️
-10.5%
33% win
36% vol
Jul
20yr
☀️
+11.9%
Midterm
⛈️
-14.7%
89% win
25% vol
Aug
20yr
☀️
+16.7%
Midterm
⛈️
-20.1%
67% win
20% vol
Sep
20yr
🌧️
+12.9%
Midterm
⛈️
-30.5%
44% win
25% vol
Oct
20yr
☀️
+16.9%
Midterm
⛈️
-23.1%
67% win
26% vol
Now:
+3.9%
Nov
20yr
☀️
+21.9%
Midterm
⛈️
-17.0%
88% win
28% vol
Dec
20yr
⛅
+0.6%
Midterm
⛅
+0.8%
50% win
24% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: -10.8%