EPRT
Essential Properties Realty Trust IncNYSE
Real Estate • REIT - Retail
Updated 1 day ago
Coverage limited
Factor tilt: Value-tilted Mid Cap
$25.68-0.43%
Close Oct 13, 2026
- Market cap
- $5.52B
- 1 month
- -10.7%
- 3 months
- -18.0%
- 1 year
- -12.1%
- 52-week range
- $24.95$34.59
- Dividend, last 12 mo
- $1.26 · 4.91% yield
- Last ex-date
- Sep 30, 2026 · $0.32
- Dividend growth
- 7+ years in a row
- Next-quarter EPS estimate
- $0.34Quarter to Sep 30, 2026 · 3 analysts · revenue $169.61M
- Short interest
- 6.5% of float14M shares · settled Sep 30, 2026 · -1.1% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $664.04M
- Net income
- $267.96M
- Free cash flow
- -$140.82M
- Book value
- $4.41B
- Total debt
- $2.92B
- P/E
- 20.6×
- Price / sales
- 8.3×
- Price / book
- 1.3×
- FCF yield
- -2.6%
- Net margin
- +40.4%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: LOW
27 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: distributing (light)
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Sentiment: neutral
Last trade: sell 78 days ago
Red flags: 0
Largest 13-F holders · Q2 2026
380 filers reported a long position in EPRT for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $1.2B | 39.6M | +6.4% |
| COHEN & STEERS, INC. | $1.2B | 38.8M | +31.1% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $634.2M | 21.2M | +7.1% |
| STATE STREET CORP | $364.5M | 12.1M | +5.4% |
| VANGUARD CAPITAL MANAGEMENT LLC | $290.5M | 9.7M | +4% |
| GEODE CAPITAL MANAGEMENT, LLC | $186.3M | 6.2M | +12.1% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $166.7M | 5.4M | +8.7% |
| Invesco Ltd. | $159.7M | 5.4M | -5.7% |
| WELLINGTON MANAGEMENT GROUP LLP | $159.3M | 5.3M | -35.6% |
| Daiwa Securities Group Inc. | $154.9M | 5.2M | -1.8% |
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