EPRT Essential Properties Realty Trust, Inc.

REIT - Retail NYSE

$31.91 -0.02 (-0.06%)
update: 2025-07-01
Prev Close $31.93
Market Cap $6.3B
Day Range $31.20 - $31.91
Open $31.78
P/E Ratio 27.5
52W Change 18.58%
24H Volume 2.54M
Dividend Yield 3.7%
EPS 1.2427
DAY WEEK PRICE LEVEL

Trading Signals

Overall Signal

SELL

Strong sellish signal based on multiple indicators.

Confidence: 68%
Updated: 2025-07-01

Key Price Levels

Support Levels

  • Strong Support $30.1
  • Medium Support $30.71
  • Weak Support $31.32

Resistance Levels

  • Weak Resistance $32.54
  • Medium Resistance $33.15
  • Strong Resistance $33.76

Stop Loss Suggestions

  • Conservative $32.94
  • Moderate $32.84
  • Aggressive $33.45

Analyst Ratings

Current Rating

Strong Buy 4
Buy 11
Hold 3
Sell 0
Strong Sell 0

Chart Analyst Ratings Loading

Last Month

Strong Buy 5
Buy 11
Hold 3
Sell 0
Strong Sell 0

2 Months Ago

Strong Buy 5
Buy 11
Hold 3
Sell 0
Strong Sell 0

3 Months Ago

Strong Buy 5
Buy 11
Hold 3
Sell 0
Strong Sell 0

Signal Indicator

Indicator Signal Strength Timeframe
Moving Averages NEUTRAL
Short & Medium Term
Oscillators SELL
Short Term
Trend Indicators SELL
Short & Medium Term
Volume Indicators SELL
Short & Medium Term
Support/Resistance NEUTRAL
Short Term
Data Source: Consolidated ratings from various investment bank analysts. Ratings may change over time.

Stock Price Prediction Price Target Probabilities

Quarterly Outlook

EPRT Quarterly Outlook
2025-07-01

Bullish Scenario

Probability 20.33%
from current 8.71%
Prediction $35

Strong upward momentum and confirmed bullish trend, with potential for significant price appreciation. Indicators point to sustained buying pressure. ADX (14.05) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (51.37) is in bullish territory, indicating upward momentum. MACD line (0.34) is below Signal line (0.35) (bearish crossover), confirming downward momentum. Current Weekly ATR is 1.39, indicating the average weekly price range.

EPRT Quarterly Outlook
2025-07-01

Base Scenario

Probability 53.85%
from current -1.09%
Prediction $32

Price is likely to continue its moderate trajectory, reflecting underlying market conditions and historical volatility. Indicators suggest a balanced outlook. ADX (14.05) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (51.37) is in bullish territory, indicating upward momentum. MACD line (0.34) is below Signal line (0.35) (bearish crossover), confirming downward momentum. Current Weekly ATR is 1.39, indicating the average weekly price range.

EPRT Quarterly Outlook
2025-07-01

Bearish Scenario

Probability 25.82%
from current -8.71%
Prediction $29

Increased selling pressure and potential for a significant price correction or downtrend. Indicators suggest waning bullish momentum or strengthening bearish forces. ADX (14.05) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (51.37) is in bullish territory, indicating upward momentum. MACD line (0.34) is below Signal line (0.35) (bearish crossover), confirming downward momentum. Current Weekly ATR is 1.39, indicating the average weekly price range.

Annual Outlook

EPRT Annual Outlook
2025-07-01

Bullish Scenario

Probability 20.33%
from current 17.41%
Prediction $37

Long-term bullish trend with strong fundamental catalysts and sustained institutional buying. Expect significant capital appreciation over the year. ADX (14.05) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (51.37) is in bullish territory, indicating upward momentum. MACD line (0.34) is below Signal line (0.35) (bearish crossover), confirming downward momentum. Current Weekly ATR is 1.39, indicating the average weekly price range.

EPRT Annual Outlook
2025-07-01

Base Scenario

Probability 53.85%
from current -2.18%
Prediction $31

Steady long-term growth consistent with market and industry averages. Price expected to follow a typical growth trajectory. ADX (14.05) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (51.37) is in bullish territory, indicating upward momentum. MACD line (0.34) is below Signal line (0.35) (bearish crossover), confirming downward momentum. Current Weekly ATR is 1.39, indicating the average weekly price range.

EPRT Annual Outlook
2025-07-01

Bearish Scenario

Probability 25.82%
from current -17.41%
Prediction $26

Long-term bearish trend with significant headwinds from economic factors, industry disruption, or company-specific issues. Expect notable price depreciation. ADX (14.05) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (51.37) is in bullish territory, indicating upward momentum. MACD line (0.34) is below Signal line (0.35) (bearish crossover), confirming downward momentum. Current Weekly ATR is 1.39, indicating the average weekly price range.

Technical Analysis

Trend Identification

EMA

Exponential Moving Average

NEUTRAL
EMA(20) 32.49
EMA(55) 31.93
EMA(100) 31.92

Current price (31.93) is between Short MA (32.49) and Long MA (31.93), or near one of them. This suggests consolidation or mixed signals. Short MA (32.49) is above Long MA (31.93), a bullish crossover ('Golden Cross' if it's a significant period). This indicates an upward trend. MAs (32.49, 31.93, 31.92) show mixed alignment, suggesting market indecision or range-bound activity. Market is in a choppy or sideways phase. Wait for a clearer trend to emerge before taking directional trades.

MACD

Moving Average Convergence Divergence

SELL
MACD Line(12) 0.01
Signal Line(26) 0.1
Histogram(9) -0.09

MACD line is below the Signal line (bearish crossover). This indicates downward momentum. Histogram (-0.0900) is negative and expanding, confirming bearish momentum. Both MACD and Signal lines are above the zero line, reinforcing bullish momentum (bullish territory). A bearish crossover above the zero line can indicate a reversal from a prior uptrend. Consider this as a potential early sell signal.

ADX

Average Directional Index

NEUTRAL
ADX(14) 10.02
+DI 19.86
-DI 22.22

ADX (10.02) indicates a weak or non-existent trend (ranging market). -DI (22.22) is above +DI (19.86), suggesting a bearish directional bias. Avoid trend-following strategies. Consider range-bound or reversal strategies, or wait for a clearer trend to develop.

Momentum Measurement

RSI

Relative Strength Index

SELL
Current RSI(14) 45.42
Oversold Neutral Overbought

RSI (45.42) is in the bearish territory, but not yet oversold. This indicates downward momentum. Monitor for continuation or signs of strength.

OBV

On-Balance Volume

Rising
OBV Trend Upward
OBV vs Price Confirming

OBV (18990696.00) is falling, indicating selling pressure and distribution. Price is falling and OBV is falling. This is bearish confirmation, indicating selling pressure supports the price decrease. Consider holding short positions or initiating new ones. Volume is supporting the trend.

Stochastic

Stochastic Oscillator

NEUTRAL
%K Line 19.18
%D Line 38.34

Stochastics (%K: 19.18, %D: 38.34) are in the neutral zone (between 20 and 80). A bearish crossover (%K below %D) is observed. This indicates downward momentum. Be cautious if it's already in the oversold region.

CCI

Commodity Channel Index

SELL
CCI(20) -97.84

CCI (-97.84) is between -100 and 0. This indicates bearish momentum is present, but not yet extreme. A move below 0 from positive territory (bearish zero-line cross) can indicate a potential sell signal.

Volatility Measurement

ATR

Average True Range

0.6
ATR(14) 0.6
ATR % of Price ...%

Current ATR is 0.6000. ATR indicates average volatility. Market conditions are relatively stable.

Bollinger Bands

Volatility Bands

SELL
Upper Band 33.2
Middle Band (MA20) 32.49
Lower Band 31.79
Band Width 4%

Current price (31.93) is within the Bollinger Bands (31.79 - 33.20). This suggests the price is trading within its typical volatility range. Price is below the Middle Band (32.49), indicating short-term bearish bias.

Risk Management & Potential Reversals

SAR

Parabolic Stop and Reverse

SELL
Current SAR 32.94
Distance from Price 3.16%

SAR points above price indicate bearish trend. Current SAR at 32.94 is 3.16% from price. Consider SAR as a potential take-profit level or to confirm a downtrend.

RSI

Reversal Perspective

No Divergence
RSI Divergence None
Overbought/Oversold Neither

Current RSI level is in neutral territory. No RSI divergence detected. Current RSI level doesn't suggest imminent reversal.

Stochastic

Oversold

Approaching Overbought
Stochastic Position 19.2
Crossover Status Bearish

Stochastic is in oversold territory (19.2). Monitor for potential bullish crossover or movement above 20, which could signal a reversal. Current crossover status: Bearish.

Bollinger Bands

Reversal Perspective

Bearish Bias
Band Position Lower Half
Band Squeeze None

Bands show normal bandwidth. Price is in the lower half of the bands, suggesting a bearish bias.No indication of imminent volatility expansion or reversal.

Holder List (Top 20)

Holder Name Holder Type Shares Pct. Held Date Reported
Blackrock Inc. INSTITUTIONAL 34066881 17.25% 2025-03-31
Vanguard Group Inc INSTITUTIONAL 27966449 14.16% 2025-03-31
iShares Trust-iShares Core S&P Small-Cap ETF MUTUALFUND 11387438 5.77% 2025-04-30
State Street Corporation INSTITUTIONAL 10287994 5.21% 2025-03-31
Cohen & Steers Inc. INSTITUTIONAL 8566733 4.34% 2025-03-31
Wellington Management Group, LLP INSTITUTIONAL 8511088 4.31% 2025-03-31
Invesco Ltd. INSTITUTIONAL 7062006 3.58% 2025-03-31
VANGUARD SPECIALIZED FUNDS-Vanguard Real Estate Index Fund MUTUALFUND 6766106 3.43% 2025-01-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund MUTUALFUND 5903263 2.99% 2025-03-31
Deutsche Bank Aktiengesellschaft INSTITUTIONAL 5314158 2.69% 2025-03-31
T. Rowe Price Investment Management, Inc. INSTITUTIONAL 4962740 2.51% 2025-03-31
Morgan Stanley INSTITUTIONAL 4926743 2.49% 2025-03-31
COHEN & STEERS REAL ESTATE SECURITIES Fd. INC-Cohen & Steers Real Esta MUTUALFUND 4721194 2.39% 2025-03-31
Geode Capital Management, LLC INSTITUTIONAL 4719114 2.39% 2025-03-31
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund MUTUALFUND 4683163 2.37% 2025-03-31
iShares Trust-iShares Russell 2000 ETF MUTUALFUND 4345864 2.2% 2025-04-30
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund MUTUALFUND 2880306 1.46% 2025-03-31
T. Rowe Price Small-Cap Value Fund, Inc. MUTUALFUND 2828993 1.43% 2025-03-31
VANGUARD EXPLORER FUND MUTUALFUND 2771261 1.4% 2025-01-31
VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund MUTUALFUND 2625902 1.33% 2025-03-31