The company filed a material 8-K with the SEC. FinBERT reads the related text as neutral (0% confidence).
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Essential Properties Realty Trust, Inc. (EPRT) stock analysis
SKIP 9% confidence · analysed Nov 2, 2026
On Nov 2, 2026, our model rated Essential Properties Realty Trust, Inc. (EPRT) SKIP with 9% confidence at a price of $26.75. That means the signals cancel out; the model sees no clear edge either way.
Analysed price$26.75
Technical picture
The 14-day RSI is 59, showing healthy upward momentum without being stretched.
MACD is above its signal line, a sign that short-term momentum is turning up.
The price is below both its 50-day and 200-day moving averages, the classic picture of a downtrend.
Volume is only 0.8x its 20-day average; light trading makes the latest move less convincing.
Trend structure and money flow
Market structure shows a bearish break of structure (BOS): price broke a recent swing low in the direction of the trend, which usually signals trend continuation.
The most recent swing high is $33.17 and the swing low is $28.57; traders often treat these as resistance and support.
Fundamentals
The company reports a profit margin of 41.0% and revenue growth of +16.4%.
In its latest quarter it earned $0.32 per share, which missed the $0.33 analysts expected, with revenue +16.4% year over year.
Wall Street's average rating is 1.3 on a 1 (strong buy) to 5 (sell) scale, roughly a "strong buy", with an average price target of $33.66.
The next earnings report is expected around Feb 10, 2027; prices often move sharply around earnings.
The model's one-paragraph read
No clear edge (SKIP) — composite score +0.09 (SKIP). Technicals: RSI 58.89, MACD bullish, price below SMA50. Fundamentals: margin 41.0%, revenue growth 16.4%. Financial results: YoY revenue +16.4%, last EPS surprise -3.0%, next earnings 2027-02-10. Smart Money Concepts: BOS bearish (trend continuation). FinGPT news read: positive. Reference price $26.75; no trade levels (SKIP).
Past ratings for EPRT
| Date | Verdict | Confidence | Price | Move since | |
|---|---|---|---|---|---|
| Nov 2, 2026 | SKIP | 9% | $26.75 | — |
"Move since" compares each call's price with the latest analysed price.
Recent news on EPRT
Nov 2, 2026 · Essential Properties Realty Trust, Inc. files an 8-K: material agreement
Frequently asked questions
Is EPRT a buy right now?
As of Nov 2, 2026, our automated model rates Essential Properties Realty Trust, Inc. (EPRT) SKIP with 9% confidence: the signals cancel out; the model sees no clear edge either way. This is a model output for education, not personal investment advice.
When does Essential Properties Realty Trust, Inc. report earnings next?
The next earnings report is expected around Feb 10, 2027.
What does a SKIP rating mean?
A SKIP rating means the signals cancel out; the model sees no clear edge either way.
For information and education only. Not investment advice. Ratings are produced by an automated model, can be wrong, and may be out of date. Do your own research; you can lose money investing. The site's author may hold positions in stocks discussed here.