EPRT

Essential Properties Realty Trust, Inc.
NYSEUSDEQUITY Real Estate DELAYED
Last price
25.58
▼ 0.06 (0.23%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
25.72
Prev close
25.64
Day high
25.87
Day low
25.54
Volume
2.03M
Market cap
$5.55B
P/E (TTM)
19.83
52W range
25.37 – 34.73

Day trading desk

Current session · delayed
Gap from prior close
+0.31%
Prior close 25.64
VWAP
25.62
-0.15% from price
Relative volume
1.65×
Unusually busy
Session range
1.31%
25.53 – 25.87
Position in range
13%
Near session low
ATR (14D)
0.46
1.81% of price
Prior day high
26.05
PDH
Prior day low
25.60
PDL
Bid / ask spread
—
Quote not published
Session volume
3.07M
Avg 1.86M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.63% -4.6%
1M
-13.70% -14.9%
3M
-17.96% -22.5%
6M
-19.13% -37.3%
YTD
-13.76% -28.0%
1Y
-14.39% -30.8%
3Y
+18.26% -64.0%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on EPRT open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+256.50K
Net buying
Buy transactions
11
278.50K shares
Sell transactions
1
22.00K shares
Net transactions
+12
Buys less sells
Sell : buy shares
0.1 : 1
Mixed
Insider-held shares
1.35M
Total on file
Bought 278.50KSold 22.00K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 24, 26
JENKINS ROBERT M
Chief Operating Officer
SELL 22.00K $708.84K Direct
Jul 14, 26
JENKINS ROBERT M
Chief Operating Officer
STOCK 176 $0 Direct
Jul 14, 26
MAVOIDES PETER M
Chief Executive Officer
STOCK 2.09K $0 Direct
Jul 14, 26
EARNSHAW TIMOTHY J
Officer and Treasurer
STOCK 95 $0 Direct
Jul 14, 26
PEIL A JOSEPH
Chief Investment Officer
STOCK 176 $0 Direct
May 13, 26
NEARY HEATHER LEED
Director
STOCK 3.84K $0 Direct
May 13, 26
MINICH LAWRENCE J.
Director
STOCK 3.84K $0 Direct
Apr 27, 26
MAVOIDES PETER M
Chief Executive Officer
STOCK 265.92K $0 Indirect
Apr 14, 26
JENKINS ROBERT M
Chief Operating Officer
STOCK 165 $0 Direct
Apr 14, 26
MAVOIDES PETER M
Chief Executive Officer
STOCK 1.95K $0 Direct
Apr 14, 26
EARNSHAW TIMOTHY J
Officer and Treasurer
STOCK 89 $0 Direct
Apr 14, 26
PEIL A JOSEPH
Chief Investment Officer
STOCK 165 $0 Direct
Mar 24, 26
MAVOIDES PETER M
Chief Executive Officer
STOCK 30.10K $0 Direct
Mar 20, 26
PEIL A JOSEPH
Chief Investment Officer
SELL 19.66K $630.99K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
DELUCCA JOYCE C
Director 32.60K Stock Award(Grant)
EARNSHAW TIMOTHY J
Officer and Treasurer 71.44K Stock Award(Grant)
ESTES SCOTT A
Director 102.60K Stock Award(Grant)
JENKINS ROBERT M
Chief Operating Officer 34.17K Sale
MAVOIDES PETER M
Chief Executive Officer 607.46K Stock Award(Grant)
MINICH LAWRENCE J.
Director 31.64K Stock Award(Grant)
NEARY HEATHER LEED
Director 30.74K Stock Award(Grant)
PATTEN MARK E
Chief Financial Officer 134.98K Stock Award(Grant)
PEIL A JOSEPH
Chief Investment Officer 76.87K Stock Award(Grant)
SAUTEL STEPHEN D. III
Director 182.60K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$5.55B
Enterprise value$8.37B
Revenue (TTM)$615.49M
Gross profit$605.73M
EBITDA$563.99M
Net income$266.60M
EPS (TTM)$1.29
Free cash flow$305.32M
Total cash$126.17M
Total debt$2.92B
Book value / share$20.38
Shares outstanding216.27M
Float215.25M
Short % of float9.12%
Dividend yield5.00%
Beta (5Y)0.84

Valuation & profitability ratios

Account required
Trailing P/E19.83
Forward P/E18.49
PEG ratio—
Price / sales—
Price / book1.25
EV / revenue13.60
EV / EBITDA14.85
Gross margin98.41%
Operating margin62.47%
Profit margin43.51%
Return on equity6.48%
Return on assets3.58%
Debt / equity65.66
Current ratio3.84
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $561.22M$449.61M$359.60M$286.51M +24.8%
Operating revenue $559.16M$449.16M$358.02M$285.33M +24.5%
Cost of revenue $7.58M$5.00M$4.66M$3.45M +51.6%
Gross profit $553.64M$444.61M$354.93M$283.05M +24.5%
Selling, general & admin $40.86M$35.16M$30.68M$29.46M +16.2%
Total operating expense $194.57M$157.55M$132.80M$118.11M +23.5%
Operating income $359.07M$287.06M$222.13M$164.94M +25.1%
Net interest income -$105.55M-$75.47M-$50.59M-$37.55M -39.8%
Pre-tax income $254.38M$204.27M$192.05M$135.74M +24.5%
Tax provision $644.00K$628.00K$636.00K$998.00K +2.5%
Net income $253.01M$203.00M$190.71M$134.13M +24.6%
Net income to common $252.12M$202.53M$190.30M$133.76M +24.5%
Basic EPS 1.291.161.250.99 +11.2%
Diluted EPS 1.281.151.240.99 +11.3%
EBIT $362.46M$282.81M$244.65M$176.11M +28.2%
EBITDA $516.06M$404.97M$346.87M$264.67M +27.4%
Basic shares 196.05M173.86M152.14M134.94M +12.8%
Diluted shares 198.05M177.12M153.52M135.86M +11.8%

Options analytics

Account required
Put / call volume
2.25
Put-heavy session
Put / call open interest
0.14
Positioning, not flow
Max pain
35.00
+36.8% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
-21.9%
Calls bid over puts
Call volume
4
Contracts, this expiry
Put volume
9
Contracts, this expiry
Heaviest call OI
40.00
7 contracts
Heaviest put OI
35.00
1 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.340.33 -3.4%
Mar 2026 0.320.34 +6.2%
Dec 2025 0.330.34 +2.6%
Sep 2025 0.310.33 +5.8%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.34 3 $169.61M +17.0%
Next quarter 0.34 3 $176.74M +17.9%
Current year 1.34 1 $668.09M +19.0%
Next year 1.38 3 $773.02M +15.7%

Analyst targets & ownership

Account required
Mean target$36.15
High target$40.00
Low target$30.00
Implied upside41.32%
Analyst count20
ConsensusSTRONG BUY
Strong buy / Buy3 / 16
Hold1
Sell / Strong sell0 / 0
Held by insiders0.62%
Held by institutions120.09%
Institutions holding548
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
26.11
-2.02% from price
SMA 20
26.97
-5.16% from price
SMA 50
29.21
-12.43% from price
SMA 100
30.08
-14.95% from price
SMA 200
30.81
-16.96% from price
EMA 12
26.30
-2.75% from price
EMA 26
27.39
-6.61% from price
EMA 50
28.56
-10.42% from price
RSI (14)
20.6
Oversold
MACD (12,26,9)
-1.09
Hist -0.02
ATR (14)
0.46
1.81% of price
Realised vol 30D
17.2%
Annualised
Bollinger upper
29.36
20, 2σ
Bollinger lower
24.59
20, 2σ
50 / 200 cross
Death
29.21 vs 30.81
Trend bias
Below 200
-16.96%

Options chain

Account required
Expiry
Spot 25.58
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.15
Less volatile than market
Correlation to SPY
-0.10
Largely independent
Realised vol 30D
17.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-26.0%
Peak to trough
Max drawdown 5Y
-37.6%
Peak to trough
ATR 14
0.46
1.81% of price
Beta (reported)
0.84
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
14.16M
Prior 18.87M
Change vs prior
-25.0%
Shorts covering
% of float
9.12%
Normal
% of shares out
6.55%
Against total outstanding
Days to cover
8.1
Crowded exit
Float
215.25M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

118 on file
DateFirm ActionFromTo
Sep 24, 26 Scotiabank MAINTAINED Sector Outperform Sector Outperform
Sep 21, 26 Evercore ISI Group MAINTAINED Outperform Outperform
Sep 17, 26 Mizuho MAINTAINED Outperform Outperform
Jul 29, 26 Cantor Fitzgerald MAINTAINED Overweight Overweight
Jul 23, 26 Stifel MAINTAINED Buy Buy
Jul 22, 26 Barclays MAINTAINED Overweight Overweight
Jun 18, 26 Scotiabank UPGRADE Sector Perform Sector Outperform
Jun 1, 26 Wells Fargo MAINTAINED Overweight Overweight
May 13, 26 Mizuho MAINTAINED Outperform Outperform
May 12, 26 Scotiabank MAINTAINED Sector Perform Sector Perform
Apr 23, 26 Stifel MAINTAINED Buy Buy
Apr 21, 26 Barclays MAINTAINED Overweight Overweight

Dividends & splits

Declared · from the issuer
Forward rate$1.28 / yr
Forward yield5.00%
5-year avg yield4.07%
Payout ratio96.12%
Ex-dividend dateSep 30, 2026
Next pay dateOct 14, 2026
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.