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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%)
 
Weekly Expected Move ±4.2%
$24 $26 $27 $28 $29
NYSE · Real Estate · REIT - Diversified · Tech Score Neutral · Power 55 · $5.8B mcap · 215M float · 0.990% daily turnover · Short 59% of daily vol
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.
#7 of 50
REIT - Diversified
Real Estate · Mid Cap · 28 peers
Market Share
4.5%
Top 4 Concentration: 51.8%

Technical Signal Map

10 Bullish
2 Neutral
17 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
EPRT Essential Properties Realty Trust, Inc. $5.8B 21.7 6.3 5.4 35.7 29.5 7 BULLISH -13.9
LDSCY Land Securities Group plc $7.2B 14.3 5.3 3.9 53.4 6.6 6 BULLISH 1.1
BTLCY British Land Company PLC $5.7B 9.1 7.9 3.1 89.4 -4.3 3 BULLISH 12.9
RITM Rithm Capital Corp. $5.2B 14.7 5.7 2.5 4.4 7.3 1 BULLISH -13.6
VICI VICI Properties Inc. $26B 9.2 9.8 7.8 49.7 4.6 4 BULLISH -22.7
CROMF Crombie Real Estate Investment Trust $2.1B -51.2 6.0 4.9 21.1 4.0 5 BULLISH 9.2
FBASF Fibra UNO $6.9B 5.4 12.0 10.0 51.8 6.3 6 BULLISH 27.3
GPTGF The GPT Group $6.3B 8.6 10.0 4.1 78.9 -7.7 6 BULLISH -5.4
DEXSF Dexus $4.2B 12.7 4.9 1.6 37.3 -21.5 7 LEAN BULL -20.5
STKAF Stockland $6.6B 10.2 9.5 4.7 30.0 14.3 7 LEAN BULL -33.2
UUICF United Urban Investment Corporation $3.8B 17.6 7.2 4.5 32.2 68.9 8 NEUTRAL 0.0
GRFFF Fibra Danhos $1.9B 8.6 8.7 7.0 51.1 24.7 6 NEUTRAL —
ATTRF CapitaLand Ascott Trust $2.8B 12.9 3.0 3.0 16.1 -5.0 5 LEAN BEAR 9.3
MRVGF Mirvac Group $4.4B 10.5 7.4 3.7 27.4 7.1 9 LEAN BEAR -26.0
SURVF Suntec Real Estate Investment Trust $3.3B 12.9 1.0 1.3 37.3 4.2 4 LEAN BEAR 7.7
JPRRF Japan Prime Realty Investment Corporation $2.3B 19.3 6.8 4.3 37.5 87.4 8 LEAN BEAR -14.5
RWTQ Redwood Trust, Inc. $2.6B — — — — — — LEAN BEAR —
CTOUF Charter Hall Group $6.6B 26.5 21.4 35.2 27.8 -19.1 3 BEARISH 4.1
MPCMF Mapletree Pan Asia Commercial Trust $5.3B 23.9 2.7 4.1 46.5 -1.7 4 BEARISH 19.9
TWOD Two Harbors Investment Corp. $2.7B — — — — — — BEARISH —
WPC W. P. Carey Inc. $15B 21.9 7.7 3.6 54.3 15.7 6 BEARISH -5.0
JAN Janus Living, Inc. $6.6B 2993.5 2.2 -0.9 5.0 2816.1 4 BEARISH 938.8
KPDCF Keppel DC REIT $4.6B 11.1 7.7 5.3 66.3 46.1 4 BEARISH -25.2
GWWTF Growthpoint Properties Limited $3.2B 7.1 8.1 6.1 41.4 -5.8 6 BEARISH 43.8
GSEFF Covivio $6.2B 7.4 7.9 5.5 34.7 8.9 6 BEARISH -14.5
BNL Broadstone Net Lease, Inc. $3.3B 22.6 5.0 4.1 32.5 8.1 6 BEARISH -8.3
GMGSF Goodman Group $34B 19.6 11.5 4.7 132.9 20.2 7 BEARISH -21.3
MRPRF MERLIN Properties SOCIMI, S.A. $8.8B 8.2 13.0 3.1 313.0 14.3 5 BEARISH -16.3
UTGPF Unite Group Plc $2.9B -4.8 -10.7 1.8 -200.4 -1.3 3 BEARISH -26.5

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

EPRT vs Benchmarks

ROIC
EPRT
5.4
Industry
3.7
Gross Margin
EPRT
98.7
Industry
60.0
Op Margin
EPRT
56.0
Industry
37.0
Net Margin
EPRT
35.7
Industry
21.2
Sector
19.2
Revenue Growth
EPRT
29.5
Sector
2.4
P/E Ratio
EPRT
21.7
Sector
26.2
ROE
EPRT
6.3
Sector
6.1
Piotroski F
EPRT
7.0
Sector
6.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms