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Overview
Smart money at a glance
Filings to Oct 7, 2026Net selling: insiders sold $709K and bought $0 on the open market in 90 days (SEC Form 4). Congress: no trades disclosed in 180 days.
- Company insidersSEC Form 4, last 90 days
- -$709K netNet selling
- CongressSTOCK Act, last 180 days
- NoneNo trades disclosed
- Big fundsSEC 13F, quarter ended Jun 30, 2026
- 1 added, 1 cutEven
- Federal contractsUSAspending.gov, last 12 months
- No awardsNone on record
Market overview
Fundamentals Oct 7- Open
- $25.74
- 52-wk high
- $33.61
- High
- $26.03
- 52-wk low
- $25.37
- Low
- $25.58
- Prev close
- $25.60
- Mkt cap
- $5.56B
- P/E
- 19.9x
- Volume
- 2.40M
- Fwd P/E
- 22.8x
- Beta
- 0.84
- Div yield
- 4.79%
- P/S
- 9.0x
- P/B
- 1.3x
- Profit margin
- +43.5%
- Op margin
- +62.5%
- ROE
- +6.5%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsQuestions about EPRT filings
Are insiders buying or selling Essential Properties Realty Trust Inc (EPRT) stock?
Net selling: insiders sold $709K and bought $0 of EPRT stock on the open market in the 90 days to Oct 7, 2026, according to SEC Form 4 filings. The largest was Jenkins, Robert M (Executive VP and COO), who sold $709K. The latest filing was on Jul 28, 2026.
Which members of Congress have traded EPRT recently?
None. No member of Congress disclosed a EPRT trade with a trade date in the last 180 days, according to House and Senate STOCK Act filings.
How current is this EPRT smart-money data?
This summary uses filings available on Oct 7, 2026. Insiders must report trades to the SEC within 2 business days, members of Congress have up to 45 days to disclose a trade, and funds file 13F holdings up to 45 days after each quarter ends, so the latest moves may not be public yet.
Smart money
8 funds hold a position and insiders have been net selling.
What funds are doing
Buys/Adds (2)
- MI
Millennium
$21.5M
added
- TS
Two Sigma
$98.5M
added
Sells/Trims (1)
- BA
Balyasny
$70.8M
trimmed
What insiders are doing
Sells (1)
- JR
Jenkins Robert M
$709K
sold
How top traders are positioned
No tracked top-trader positions in EPRT right now.
Live Hyperliquid positioning - not every stock is covered
Earnings
Earnings came in 3.4% below what analysts expected.
Last report
Jul 22, 2026
Period ending
Jun 30, 2026
Adjusted EPS
$0.34 expected
Revenue
No reported revenue on record
Previous reports
All values in USD| Period ending | Reported | EPS / estimate | EPS surprise | Revenue / estimate | Rev. surprise |
|---|---|---|---|---|---|
| Jun 30, 2026 | Jul 22, 2026 | $0.33 / $0.34Yahoo Finance | -3.40% miss | Unavailable | Unavailable |
| Mar 31, 2026 | Apr 22, 2026 | $0.34 / $0.32Yahoo Finance | +6.15% beat | Unavailable | Unavailable |
| Dec 31, 2025 | Feb 11, 2026 | $0.34 / $0.33Yahoo Finance | +2.63% beat | Unavailable | Unavailable |
| Sep 30, 2025 | Oct 22, 2025 | $0.33 / $0.31Yahoo Finance | +5.84% beat | Unavailable | Unavailable |
| Jun 30, 2025 | Jul 23, 2025 | $0.31 / $0.31Alpha Vantage | +0.00% in line | Unavailable | Unavailable |
| Mar 31, 2025 | Apr 23, 2025 | $0.30 / $0.29Alpha Vantage | +3.45% beat | Unavailable | Unavailable |
| Dec 31, 2024 | Feb 12, 2025 | $0.29 / $0.31Alpha Vantage | -6.95% miss | Unavailable | Unavailable |
| Sep 30, 2024 | Oct 23, 2024 | $0.31 / $0.30Alpha Vantage | +3.33% beat | Unavailable | Unavailable |
EPS uses Yahoo Finance where available, then Alpha Vantage or verified release comparisons. Revenue uses company releases and saved estimates.
Reports Oct 21, 2026, in 14 days
Estimates as of Oct 5, 2026
EPS expected
$0.33 to $0.35
Revenue expected
6 analysts
Last 30 days
Analysts raising estimates
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $144.9M | $150.5M | $160.6M | $208.0M |
| Cost of what it sold | $1.9M | $84.0M | $88.6M | $46.6M |
| Gross profit | $143.1M | $66.5M | $72.0M | $161.5M |
| What it spent | ||||
| Sales and admin | $10.2M | $8.4M | $12.3M | $10.9M |
| Other operating costs | $39.1M | -$43.2M | -$42.9M | $46.1M |
| Total operating expenses | $49.3M | -$34.8M | -$30.6M | $57.0M |
| What was left | ||||
| Operating profit | $93.7M | $101.3M | $102.6M | $104.4M |
| Interest on debt | $32.6M | $33.8M | $31.3M | $30.3M |
| Profit before tax | $66.0M | $68.4M | $60.1M | $75.1M |
| Tax | $170.0K | $159.0K | $160.0K | $635.0K |
| Net profit | $65.6M | $68.1M | $59.8M | $74.5M |
| EBITDA | $133.3M | $143.3M | $135.0M | $151.1M |
Technicals
Price structure
This stock is under pressure, and looks oversold after a sharp drop.
Trend
Under pressure
0 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage is bullish
Truist Financial Maintains Essential Properties Realty Trust Inc(EPRT.US) With Buy Rating, Maintains Target Price $31
BullishOct 2Truist Financial Maintains Essential Properties Realty Trust Inc(EPRT.US) With Buy Rating, Cuts Target Price to $31
NeutralOct 2Essential Properties Realty Trust, Inc. Actuals & Estimates (HAN:2OU)
Leans bullishOct 12OU Forecast — Price Target — Prediction for 2027
NeutralSep 30Essential Properties Realty Trust, Inc. Cash Flow – HAN:2OU
Leans bearishSep 30Essential Properties Realty Trust, Inc. to Report Third Quarter 2026 Results on October 21, 2026
NeutralSep 29Essential Properties Realty Trust (EPRT) Revises Credit Facility, Cuts Borrowing Costs
Leans bullishSep 25Essential Properties Realty Trust stock hits 52-week low at $26.46
Leans bullishSep 24