EPRT
Essential Properties Realty TrustDNYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-06-03
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
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +5.4.
What can break
Concentration risk from large tenants or property types
Momentum
30
Value
52
Sentiment
54
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $35.34 · Bull $40.00 · Bear $27.00
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-06 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-03
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $36.47
Why
Momentum30 · Δ7d +9.4
Value52 · Δ7d +0.1
Sentiment54 · Δ7d +5.4
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
30
34% active weight
Current posture
7d trendImproving
Δ7d
+9.4
Δ21d
+1.8
Value
52
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-
Sentiment
54
33% active weight
Current posture
7d trendImproving
Δ7d
+5.4
Δ21d
+11.5
Why this grade
Composite grade D. Momentum 30.5 / Value 52.1 / Sentiment 54.2
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$6.52B
Beta
1.01
Shares Out
198.14M
P/E (TTM)
23.9
P/S (TTM)
11.08
P/FCF (TTM) · Derived
-5.79
Rev YoY
+23.7%
EPS YoY
+19.8%
Gross Margin
+98.7%
Op Margin
+64.1%
Net Debt
$2.08B
Current Ratio
-
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology