XNYS · REIT - Diversified
Last stored close · Sep 18, 2026
Close · Sep 18, 2026
$26.75-0.19%
Model Target
available with Pro
Implied upside
vs the model target
Valuation methods
the methods behind the target
TickerWhale Score
44/100
Weak
Score components
TickerWhale View
Essential Properties Realty Trust scores 44 out of 100 overall, which we rate weak. Quality & growth is its strongest area and Technical its weakest.
What helps
- Quality & growth
- Risk
What to watch
- Technical
- Valuation
Quality & growth
30%73Strong
- Revenue growth 21.2%
- EPS growth 9.3%
Valuation
25%29Weak
- P/E 21.8
- EV/Sales 14.8
Price history
Intraday to five-year windows are free with an account
Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
#42 / 74sector rank by TickerWhale Score
TickerWhale Score 44 vs sector average 47.7 (-3.7)
Revenue growth (sector)Top 12%
Return on equity (sector)Top 59%
P/E (sector)Cheaper than 71%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
12/100Weak vs universe
Ranks 12th of 100 covered names on our technical composite — the composite itself scores 24/100 · 25% of the TickerWhale Score
Classic chart indicators
Sell
3 buy · 5 sell · 0 neutral of 8 votes
TickerWhale rates EPRT's technical setup weak — 12th percentile of the covered universe. Classic chart indicators lean sell, pointing the same way.
Moving averages
0 / 9constructive
- vs 200-day-13.9%
- vs 50-day-12.7%
Momentum
Constructive
- RSI (14)16 · buy
- Stochasticbuy
- CCIsell
- Williams %Rbuy
Trend
Weak
- ADX (14) trend strength51· trending
- MACD (12,26,9)sell(histogram -0.317)
How the classic verdict is reached
Moving averages (9) agree on sell — 0 buy vs 9 sell — and carry one vote between them.
Oscillators (7) vote individually: 3 buy · 4 sell · 0 neutral.
Result — 3 buy vs 5 sell of 8 votes = Sell. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-09-18 · revised_latestValuation multiples
- P/E (TTM)21.8
- P/S (TTM)10.0
- P/B1.3
- EV/EBITDA—
- EV/Sales14.8
- PEG2.34
Profitability & returns
- Gross margin—
- Net margin46.1%
- ROE6.1%
- Debt/Equity0.66
Growth
- Revenue growth (YoY)21.2%
- EPS growth (YoY)9.3%
Green favourable · red stretched — multiples and D/E vs sector peers, margins and growth vs absolute thresholds.
Market capitalisation — $5.8B
Fundamentals history
Reported statement totals across recent periods.
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
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Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPRTCurrentEssential Properties Realty Trust | 44 | 24 | 21.8 | — | 1.3 | 14.8 | $26.75 | -0.19% | +21.2% | ||
| MRPMillrose Properties Inc | 77 | 44 | 10.1 | — | 0.8 | 9.5 | $28.87 | +0.28% | — | ||
| TRNOTerreno Realty | 76 | 55 | 18.1 | — | 1.6 | 15.7 | $65.75 | -0.72% | +18.1% | ||
| JLLJones Lang Lasalle | 71 | 56 | 15.8 | — | 2.1 | 0.6 | $336.38 | -0.14% | +11.2% | ||
| COMPCompass Inc - | 69 | 36 | 127.1 | — | 2.9 | 1.1 | $10.08 | -3.82% | +67.8% | ||
| RHPRyman Hospitality Properties | 65 | 57 | 30.6 | — | 11.1 | 4.3 | $121.94 | +1.10% | +12.3% |
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