Essential Properties Realty Trust, Inc. (EPRT) — Retail REITs. Numbers-first dossier: valuation, distress risk, calibrated signal.

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EPRTpeers & supply-chain relationships

EPRT earnings history

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Bid — × — AskUpdated Nov 10, 2026 · 1:01 PM ETVol 495.8K · 3-mo avg 2.47M

Essential Properties Realty Trust, Inc. (EPRT)

EPRTEssential Properties Realty Trust, Inc.loading…
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QTick signal
-3net
1 bull / 2 bear factors · leaning
Bull 1 pts·Bear 4 pts30d
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Market context—Sector read · not on fileCautionBalance sheet · Grey—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 9
$28.15
near a support level · Nov 9
$29.93
near a heavy call-option level, a round-number price and the 200-day average · midpoint $29.93 · Nov 9
±$1.70
±6.0% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
In line
85% of similar setups fell 10% or more within 3 months · 1.1× the usual rate · rating eased: at bottom zone (4/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Trading volume16% below normal0.84× its 20-day average
Past year's range$24.62 – $34.73lowest to highest price
From its peak18.9% belowpeak $34.88, highest since 2018
Gain vs. risk0.88 to 1$0.88 possible gain per $1 at risk
Plan fails below$26.37the setup is broken under this price
Options pressure point$25.00price can drift here near expiry
Momentum (RSI)64.1fires under 35 · fires near $24.32
Accounting warning signs2worth checking — see the list
Price vs. profit21.0× next year22.8× last 12 months
Price vs. its own pastpricier than 18%of the last 5 years · usual P/E 26.1×
Cash it generates6.5%of its market value, per year

Last session traded in line with its own normal. Over the last 20 sessions, 43% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 6 aligned — not yet
RSI 14
●
64.1
fires under 35 · fires near $24.32
vs 50-day
●
$26.94
above the line · fires near $27.16
Bollinger
●
$24.76
no lower pierce · fires near $24.45
VWAP 20
●
$26.61
above the rolling VWAP · fires near $26.61
Entry level
✓
$28.15
within 1% of model level
Put wall
●
$25.00
2026-11-20 expiry · chain of 2026-11-10
MACD
Context✓
+0.25
histogram above zero · fading
RVolStatic
0.84×
in line with its own normal
Short int.Static
6.2%
short interest below 20%
ATRStatic
$0.70
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-10
in 62 sessions · session not on file
Next dividend
4.53% yld
no ex-date on file