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EPRT
Stock ticker: NYSE
AS OF
Jul 25 closing price
Price
$30.62
Change
+$0.07 (+0.23%)
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
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A.I.Advisor
a Summary for EPRT with price predictions
Jul 25, 2025

EPRT in downward trend: price dove below 50-day moving average on July 02, 2025

EPRT moved below its 50-day moving average on July 02, 2025 date and that indicates a change from an upward trend to a downward trend. In of 37 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on July 15, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on EPRT as a result. In of 81 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 10-day moving average for EPRT crossed bearishly below the 50-day moving average on July 08, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

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 .

The Aroon Indicator for EPRT entered a downward trend on July 25, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where EPRT advanced for three days, in of 353 cases, the price rose further within the following month. The odds of a continued upward trend are .

EPRT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

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 77, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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.

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EPRT
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

EPRT is expected to report earnings to 31 cents per share on October 22

Essential Properties Realty Trust EPRT Stock Earnings Reports
Q3'25
Est.
$0.32
Q2'25
Beat
by $0.01
Q1'25
Missed
by $0.01
Q4'24
Missed
by $0.01
Q3'24
Missed
by $0.04
The last earnings report on July 23 showed earnings per share of 31 cents, beating the estimate of 31 cents. With 1.68M shares outstanding, the current market capitalization sits at 4.44B.
A.I.Advisor
published Dividends

EPRT paid dividends on July 14, 2025

Essential Properties Realty Trust EPRT Stock Dividends
А dividend of $0.30 per share was paid with a record date of July 14, 2025, and an ex-dividend date of June 30, 2025. 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
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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 75% 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%
+0.23%
FCPT - EPRT
75%
Closely correlated
-0.30%
BNL - EPRT
73%
Closely correlated
+0.25%
VICI - EPRT
73%
Closely correlated
-0.09%
EPR - EPRT
72%
Closely correlated
-1.19%
WPC - EPRT
69%
Closely correlated
+0.25%
More

Groups containing EPRT

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EPRT
1D Price
Change %
EPRT100%
+0.23%
EPRT
(40 stocks)
81%
Closely correlated
-0.36%