EPRT
Essential Properties Realty TrustDNYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-07-18
Current thesis
Bull case assumes continued accretive acquisitions, steady same-store NOI growth, upward analyst revisions toward the high-$30s/low-$40s consensus, and stable payout coverage leading to re-rating.
Posture
Defensive
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-07-22 · AMC.
What can break
Concentration risk from large tenants or property types
Momentum
39
Value
56
Sentiment
45
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $35.34 · Bull $40.00 · Bear $27.00
Earnings
2026-07-22 · AMC
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-06 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $37.05
Why
Momentum39 · Δ7d +11.8
Value56 · Δ7d -
Sentiment45 · Δ7d -10.6
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
39
26% active weight
Current posture
7d trendImproving
Δ7d
+11.8
Δ21d
+11.7
Value
56
39% active weight
Current posture
7d trendFlat
Δ7d
-
Δ21d
-
Sentiment
45
34% active weight
Current posture
7d trendSoftening
Δ7d
-10.6
Δ21d
-10.5
Why this grade
Composite grade D. Momentum 38.5 / Value 56.3 / Sentiment 45.5
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$7.21B
Beta
1.01
Shares Out
216.25M
P/E (TTM)
23.9
P/S (TTM)
11.08
P/FCF (TTM) · Derived
-6.86
Rev YoY
+22.3%
EPS YoY
-4.3%
Gross Margin
+71.4%
Op Margin
+64.1%
Net Debt
$2.46B
Current Ratio
2.19
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology