CATALYSTYahoo • 1d ago
Essential Properties: 3 Key Takeaways for Long-Term InvestorsManagement's pricing discipline and self-funded growth model insulate returns from volatile capital markets.
Why EPRT Stock advanced +0.72% Today — RQD Quant Desk Flash
$26.73 +0.72% NYSE • Public Delayed / 60s Snapshot
Essential Properties Realty Trust Inc. (EPRT) carries a Roarable Rating of C+ (Hold) with 69/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.
ROARABLE C+ • HOLD / WATCH
Cap $5.89B
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERHOLD / WATCH • C+
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C- · Rk A-
Each axis scored 0–20
12M PRICE TARGET CONE+4.9% Base Target
WHALE OPTIONS TUG-OF-WAR:53% Call Buyers ($2.4M)
47% PutsMax Pain: $26.00
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why EPRT Stock advanced +0.72% Today — RQD Quant Desk Flash
Essential Properties Realty Trust Inc. (EPRT) advanced +0.72% to $26.73 as options desks priced 53% call premium vs. 47% put protection around the $26 max-pain magnet. Solid 41% profit margin (5% return on capital), mixed timing at 23x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 21% of its 52-week range ($24.62 – $34.73) with RSI-14 at 52.6 (NEUTRAL RANGE).
- ▸Whale Options Positioning: $2.4M in bullish call flow vs. $2.1M in put flow (Put/Call 0.89x, implied earnings swing ±6.8%).
- ▸Fundamental Anchor: Roarable C+ (Hold) backed by 44% gross margin and $355.8M annual free cash flow.
Live EPRT Headlines & Catalysts
CATALYSTYahoo • 1d ago
Should You Buy, Hold or Sell Realty Income Stock Before Q3 Earnings?Realty Income's Q3 earnings outlook signals steady growth, but financing costs and tenant risks remain concerns. Should investors hold the stock ahead of results?
CATALYSTYahoo • 4d ago
Essential Properties Realty Trust, Inc. Announces Pricing of $450 Million Exchangeable Senior Notes OfferingPRINCETON, N.J., October 28, 2026--Essential Properties Realty Trust, Inc. (NYSE: EPRT; the "Company") announced today that its operating partnership, Essential Properties, L.P. (the "Operating Partnership"), has priced
RISK WATCHYahoo • 4d ago
Essential Properties stock falls on $450M debt offering planInvesting.com -- Essential Properties Realty Trust Inc (NYSE:EPRT) shares fell 4.7% in premarket trading Tuesday after the company announced plans to issue $450 million in exchangeable senior notes due 2032.
CATALYSTYahoo • 4d ago
Essential Properties Realty Trust, Inc. Announces Proposed Exchangeable Senior Notes OfferingPRINCETON, N.J., October 27, 2026--Essential Properties Realty Trust, Inc. (NYSE: EPRT; the "Company") announced today that its operating partnership, Essential Properties, L.P. (the "Operating Partnership"), intends to
MARKET WIREBenzinga • 5d ago
Citigroup Maintains Buy on Essential Properties, Lowers Price Target to $30Citigroup analyst Nicholas Joseph maintains Essential Properties (NYSE:EPRT) with a Buy and lowers the price target from $36 to $30.
CATALYSTSeekingAlpha • 6d ago
REITs Rebound As Earnings DeliverMarkets waver as AI and oil reshape Fed bets, while REIT earnings stay strong.
CATALYSTYahoo • 8d ago
Essential Properties Realty Trust (EPRT) Q3 Results Lift Stock As Funding Risk LingersEssential Properties Realty Trust stock jumped 5.5% to US$26.26 by Friday’s close, a sharp move for a net lease real estate investment trust that has been drifting over the past quarter. The trigger was Q3 2026 results t
CATALYSTYahoo • 9d ago
Essential Properties Realty Trust Q3 Earnings Call HighlightsEssential Properties Realty Trust (NYSE:EPRT) raised its 2026 outlook and issued initial 2027 guidance after reporting third-quarter results supported by investment activity, portfolio occupancy and internally generated
CATALYSTYahoo • 9d ago
Essential Properties (EPRT) Q3 2026 Earnings Call TranscriptAFFO guidance raised as portfolio occupancy hits 99.6% and new investments yield 9.4%.
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EPRT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -14.89%📐 HORIZONTAL RANGE
2026-10-30O $27.02H $27.09L $26.60C $26.75VOL 2.77M
RES: $36.21SUP: $23.74SMA50: $27.41SMA200: $30.45
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
EPRT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
17.1%/yr Implied 5Y Growth
vs. +24.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on EPRT today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for EPRT. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for EPRT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
EPRT Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is EPRT stock moving today?
Why EPRT Stock advanced +0.72% Today — RQD Quant Desk Flash. Solid 41% profit margin (5% return on capital), mixed timing at 23x P/E—hold if owned, no rush to chase.