B+
Bull case
25%
Probability
Target price
$40.00
Analysis reference price unavailable
Analysis 2026-02-06 · RankAlpha Sentiment AI
EPRT
Essential Properties Realty TrustCNYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
Quote time unavailable
AI scenario view
RankAlpha Sentiment AIMost likely
B
Base case
60%
Probability
Target price
$35.34
Analysis reference price unavailable
Analysis 2026-02-06 · RankAlpha Sentiment AI
B-
Bear case
15%
Probability
Target price
$27.00
Analysis reference price unavailable
Analysis 2026-02-06 · RankAlpha Sentiment AI
The current persistence contract does not provide an exact AI reference price. RankAlpha therefore does not calculate scenario return from the live quote. How scenarios are presented
AI sentiment snapshot
Latest data as of 2026-02-06
Recent news sentiment (30D)
-37.2
Negative
Company
-
Unavailable
Macro
-37.2
Negative
Pulse
-
Unavailable
Weekly research (10D)
-18.0
Negative
Sentiment proxy
+87.2
Score
AI commentary
Market consensus shows modestly favorable analyst sentiment with median targets in the mid-$30s and highs near $40, implying cautious optimism [#SERP-3][#SERP-1]. Recent aggregator snapshots portray a 'Buy' tilt from analysts while noting a spread of views from low-$30s to $40 [#SERP-6].
RankAlpha Sentiment AI - 2026-02-06
Open full AI memoEvidence flagged
No evidence quality warning is currently attached to this memo.
Impact
standard
Confidence
-
AI events
2026-05-07catalystQuarterly FFO / earnings releaseMedium impact
Upcoming quarterly FFO and earnings release; outcomes (FFO beat or miss) typically move REIT shares and dividend perceptions. Date estimated conservatively (no public date disclosed) [#SERP-6].
2026-08-06eventAnalyst target revisions / consensus updatesHigh impact
Analyst reviews and consensus target updates (driven by results or guidance) can re-rate the stock; date is an estimated window end (assumption: consensus updates by mid-2026) [#SERP-3][#SERP-7].
2027-02-06catalystPortfolio growth / accretive acquisitionsHigh impact
Continued property acquisitions and accretive leasing could raise NAV and analyst targets over the next year; market consensus price targets show upside that would reflect successful acquisitions [#SERP-1][#SERP-5].
Recommendation
N/A
No formal recommendation provided.
As of 2026-02-06 • Updated nightlySource: Internal modelMethodology