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EPRT
Stock ticker: NYSE
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EPRT stock forecast, quote, news & analysis

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

EPRT
Daily Signal:
Gain/Loss:
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a Summary for EPRT with price predictions
Sep 11, 2026

EPRT's RSI Oscillator stays in oversold zone for 1 day

It is expected that a price bounce should occur soon.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 10 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a +1.20% 3-day Advance, the price is estimated to grow further. Considering data from situations where EPRT advanced for three days, in 188 of 344 cases, the price rose further within the following month. The odds of a continued upward trend are 55%.

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

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on August 27, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on EPRT as a result. In 42 of 85 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 49%.

The Moving Average Convergence Divergence Histogram (MACD) for EPRT turned negative on August 26, 2026. 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 49 similar instances when the indicator turned negative. In 25 of the 49 cases the stock turned lower in the days that followed. This puts the odds of success at 51%.

EPRT moved below its 50-day moving average on August 21, 2026 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for EPRT crossed bearishly below the 50-day moving average on August 12, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 10 of 18 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 56%.

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 50 of 62 cases within the following month. The odds of a continued downward trend are 49%.

The Aroon Indicator for EPRT entered a downward trend on September 08, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is 55 (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 59 (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 62 (best 1 - 100 worst) indicates that the company is fair valued 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 (1.412) is normal, around the industry mean (2.885). P/E Ratio (22.318) is within average values for comparable stocks, (40.931). EPRT's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (3.429). Dividend Yield (0.043) settles around the average of (0.048) among similar stocks. P/S Ratio (9.728) is also within normal values, averaging (6.951).

The Tickeron Profit vs. Risk Rating rating for this company is 76 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. EPRT’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 61, placing this stock worse than average.

The Tickeron SMR rating for this company is 80 (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.

A.I.Advisor
published Dividends

EPRT paid dividends on July 14, 2026

Essential Properties Realty Trust EPRT Stock Dividends
А dividend of $0.32 per share was paid with a record date of July 14, 2026, and an ex-dividend date of June 30, 2026. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Simon Property Group (NYSE:SPG), Tanger (NYSE:SKT).

Industry description

A real estate investment trust (REIT) is a company any that owns, and in most cases, operates, income-producing real estate – ranging from office and apartment buildings to warehouses, hospitals, shopping centers, hotels and timberlands. Some REITs are involved in financing real estate. Equity REITs invest in and own properties, while mortgage REITs own and invest in property mortgages. REITs are required by law to pay out at least 90% of their annual taxable income (excluding capital gains) to shareholders in the form of dividends. Some REITs could be more cyclical than others; for example, when an economy is undergoing a recession, hotel REITs could be more vulnerable, compared to say healthcare REIT given that healthcare needs are less likely to depend on economic cycles. American Tower Corporation, Prologis, Inc. and Crown Castle International Corp are some of the biggest REIT companies in the U.S.

Market Cap

The average market capitalization across the Real Estate Investment Trusts Industry is 9.11B. The market cap for tickers in the group ranges from 51.9K to 243.79B. COFRF holds the highest valuation in this group at 243.79B. The lowest valued company is PDNLB at 51.9K.

High and low price notable news

The average weekly price growth across all stocks in the Real Estate Investment Trusts Industry was -2%. For the same Industry, the average monthly price growth was -6%, and the average quarterly price growth was -0%. REG experienced the highest price growth at 0%, while WHLR experienced the biggest fall at -6%.

Volume

The average weekly volume growth across all stocks in the Real Estate Investment Trusts Industry was 31%. For the same stocks of the Industry, the average monthly volume growth was 5% and the average quarterly volume growth was 28%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 50
P/E Growth Rating: 67
Price Growth Rating: 56
SMR Rating: 73
Profit Risk Rating: 60
Seasonality Score: -51 (-100 ... +100)
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EPRT
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published General Information

General Information

a company which owns, manages and leases real estate properties

Industry RealEstateInvestmentTrusts

Profile
Details
Industry
Real Estate Development
Address
5 Vaughn Drive
Phone
+1 609 436-0619
Employees
56
Web
https://www.essentialproperties.com
EPRT's RSI Oscillator stays in oversold zone for 1 day