MENU
+Compare
EPRT
Stock ticker: NYSE
AS OF
Jul 3 closing price
Price
$32.05
Change
+$0.22 (+0.69%)
Capitalization
4.44B

EPRT Essential Properties Realty Trust Forecast, Technical & Fundamental Analysis

Essential Properties Realty Trust Inc is a real estate investment trust... Show more

EPRT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for EPRT with price predictions
Jul 03, 2025

EPRT in +1.90% Uptrend, growing for three consecutive days on June 18, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where EPRT advanced for three days, in of 346 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 56 cases where EPRT's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

EPRT moved above its 50-day moving average on July 03, 2025 date and that indicates a change from a downward trend to an upward trend.

The 50-day moving average for EPRT moved above the 200-day moving average on June 17, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

The Aroon Indicator entered an Uptrend today. In of 312 cases where EPRT Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on July 02, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on EPRT as a result. In of 80 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for EPRT turned negative on June 13, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 47 similar instances when the indicator turned negative. In of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where EPRT declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 79, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. EPRT’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.490) is normal, around the industry mean (1.997). P/E Ratio (21.129) is within average values for comparable stocks, (63.028). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (6.654). Dividend Yield (0.043) settles around the average of (0.070) among similar stocks. P/S Ratio (11.186) is also within normal values, averaging (7.058).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

View a ticker or compare two or three
EPRT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I. Advisor
published Earnings

EPRT is expected to report earnings to rise 6.55% to 30 cents per share on July 23

Essential Properties Realty Trust EPRT Stock Earnings Reports
Q2'25
Est.
$0.31
Q1'25
Missed
by $0.01
Q4'24
Missed
by $0.01
Q3'24
Missed
by $0.04
Q2'24
Est.
$0.29
The last earnings report on April 23 showed earnings per share of 28 cents, missing the estimate of 30 cents. With 1.19M shares outstanding, the current market capitalization sits at 4.44B.
A.I.Advisor
published Dividends

EPRT is expected to pay dividends on July 14, 2025

Essential Properties Realty Trust EPRT Stock Dividends
A dividend of $0.30 per share will be paid with a record date of July 14, 2025, and an ex-dividend date of June 30, 2025. The last dividend of $0.29 was paid on April 11. Read more...
A.I. Advisor
published General Information

General Information

a company which owns, manages and leases real estate properties

Industry RealEstateInvestmentTrusts

Profile
Fundamentals
Details
Industry
Real Estate Development
Address
902 Carnegie Center Boulevard
Phone
+1 609 436-0619
Employees
40
Web
https://www.essentialproperties.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
SCQGX93.081.24
+1.35%
DWS Large Cap Focus Growth S
IRGFX23.170.27
+1.18%
Macquarie Small Cap Growth R6
RAFGX45.870.48
+1.06%
American Funds AMCAP R6
IEYCX8.650.08
+0.93%
Macquarie Climate Solutions C
SPICX63.100.53
+0.85%
Invesco S&P 500 Index C

EPRT and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, EPRT has been closely correlated with FCPT. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if EPRT jumps, then FCPT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EPRT
1D Price
Change %
EPRT100%
+0.69%
FCPT - EPRT
74%
Closely correlated
+0.26%
BNL - EPRT
74%
Closely correlated
+0.86%
VICI - EPRT
73%
Closely correlated
+0.36%
EPR - EPRT
72%
Closely correlated
+0.81%
NNN - EPRT
70%
Closely correlated
-0.39%
More

Groups containing EPRT

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EPRT
1D Price
Change %
EPRT100%
+0.69%
EPRT
(8 stocks)
79%
Closely correlated
+0.22%