Essential Properties Realty Stock Today
| EPRT Stock | USD 30.60 0.36 1.16% |
PerformanceWeak
| Odds Of DistressLow
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Essential Properties is selling for under 30.60 as of the 28th of October 2025; that is 1.16 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 30.27. Essential Properties has only a 6 % chance of going through financial distress over the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 30th of July 2025 and ending today, the 28th of October 2025. Click here to learn more.
Business Domain Equity Real Estate Investment Trusts (REITs) | IPO Date 21st of June 2018 | Category Real Estate |
Essential Properties Realty Trust, Inc., a real estate company, acquires, owns, and manages single-tenant properties in the United States. The company was founded in 2016 and is headquartered in Princeton, New Jersey. Essential Properties operates under REITDiversified classification in the United States and is traded on New York Stock Exchange. The company has 198.14 M outstanding shares of which 13.01 M shares are currently shorted by private and institutional investors with about 7.08 trading days to cover. More on Essential Properties Realty
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Essential Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| CEO | Peter Mavoides | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Diversified REITs, Equity Real Estate Investment Trusts (REITs), Real Estate, NYSE Composite, SP Small-Cap 600, Real Estate, Diversified REITs, REIT—Diversified, Real Estate (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Financial Strength
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Debt LevelsEssential Properties can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Essential Properties' financial leverage. It provides some insight into what part of Essential Properties' total assets is financed by creditors.
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Essential Properties Realty (EPRT) is traded on New York Stock Exchange in USA and employs 48 people. Essential Properties is listed under Diversified REITs category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.19 B. Essential Properties conducts business under Diversified REITs sector and is part of Real Estate industry. The entity has 198.14 M outstanding shares of which 13.01 M shares are currently shorted by private and institutional investors with about 7.08 trading days to cover.
Essential Properties Realty currently holds about 136.3 M in cash with 308.48 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.96.
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Ownership AllocationThe majority of Essential Properties Realty outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Essential Properties to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Essential Properties. Please pay attention to any change in the institutional holdings of Essential Properties Realty as this could imply that something significant has changed or is about to change at the company.
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Essential Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Alyeska Investment Group, L.p. | 2025-06-30 | 3.4 M | |
| Charles Schwab Investment Management Inc | 2025-06-30 | 3.3 M | |
| Principal Financial Group Inc | 2025-06-30 | 3 M | |
| Dimensional Fund Advisors, Inc. | 2025-06-30 | 2.8 M | |
| Pggm Investments | 2025-06-30 | 2.7 M | |
| Norges Bank | 2025-06-30 | 2.6 M | |
| Northern Trust Corp | 2025-06-30 | 2.6 M | |
| Duff & Phelps Inv Mgmt Co (il) | 2025-06-30 | 2.4 M | |
| Massachusetts Financial Services Company | 2025-06-30 | 2.3 M | |
| Blackrock Inc | 2025-06-30 | 36.5 M | |
| Vanguard Group Inc | 2025-06-30 | 29.8 M |
Essential Properties Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Essential Properties market risk premium is the additional return an investor will receive from holding Essential Properties long position in a well-diversified portfolio.
| Mean Deviation | 0.8875 | |||
| Semi Deviation | 1.11 | |||
| Standard Deviation | 1.11 | |||
| Variance | 1.23 |
Essential Stock Against Markets
Essential Properties Corporate Management
| Kristin JD | Senior Counsel | Profile | |
| Max Jenkins | Executive Investments | Profile | |
| A Peil | Executive Management | Profile | |
| Chama Punlert | VP Credit | Profile | |
| Joseph CFA | Executive Officer | Profile |
Additional Tools for Essential Stock Analysis
When running Essential Properties' price analysis, check to measure Essential Properties' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Essential Properties is operating at the current time. Most of Essential Properties' value examination focuses on studying past and present price action to predict the probability of Essential Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Essential Properties' price. Additionally, you may evaluate how the addition of Essential Properties to your portfolios can decrease your overall portfolio volatility.