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EP

EPRT ESSENTIAL PROPERTIES REALTY

2026Q1 · CUSIP 29670E107 · Sector: REITs

Neutral · No signal
Holders
371
Δ holders QoQ
+15
Breadth percentile
Top 21%
Whale holders
180
Δ whales
+2
Inst. holding value
$6.4B
New positions
54
Closed positions
39
Price momentum (1Q)
-4.5%
Put / Call
0/2

Breadth history (34 quarters)

2018Q3: holders=80 2018Q4: holders=93 2019Q1: holders=135 2019Q2: holders=139 2019Q3: holders=163 2019Q4: holders=192 2020Q1: holders=170 2020Q2: holders=187 2020Q3: holders=181 2020Q4: holders=189 2021Q1: holders=184 2021Q2: holders=194 2021Q3: holders=204 2021Q4: holders=215 2022Q1: holders=227 2022Q2: holders=227 2022Q3: holders=227 2022Q4: holders=231 2023Q1: holders=248 2023Q2: holders=263 2023Q3: holders=271 2023Q4: holders=277 2024Q1: holders=286 2024Q2: holders=311 2024Q3: holders=331 2024Q4: holders=335 2025Q1: holders=361 2025Q2: holders=355 2025Q3: holders=346 2025Q4: holders=356 2026Q1: holders=371 -42 -21 +0 +21 +42 72231390 18Q319Q220Q120Q421Q322Q223Q123Q424Q325Q226Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 12 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q1 Top 8% -4.1% -3.4%
2024Q3 Top 17% -3.7% -3.3%
2024Q2 Top 10% +10.8% +9.4%
2023Q2 Top 15% +1.1% +7.7%
2023Q1 Top 9% -4.1% -3.5%
2022Q1 Top 16% +7.4% -0.7%
2021Q3 Top 18% -11.9% -22.1%
2019Q4 Top 15% -50.1% -32.8%

Options Sentiment

Put holders
0
QoQ: 0
Call holders
2
QoQ: 0

See methodology →

Fundamentals

PE (TTM)
26.3
EPS (TTM)
$1.27
EPS YoY
+9.5%
Revenue (TTM)
$0.6B
Revenue YoY
+24.2%
Net margin
43.5%
ROE
5.9%
Debt ratio
38.5%
FCF (TTM)
—
Dividend (TTM)
$1.22
Quarterly Revenue & EPS (4Y)
2022-06-30: EPS 0.27 2022-09-30: EPS 0.26 2022-12-31: EPS 0.25 2023-03-31: EPS 0.29 2023-06-30: EPS 0.35 2023-09-30: EPS 0.29 2023-12-31: EPS 0.31 2024-03-31: EPS 0.28 2024-06-30: EPS 0.29 2024-09-30: EPS 0.27 2024-12-31: EPS 0.31 2025-03-31: EPS 0.29 2025-06-30: EPS 0.32 2025-09-30: EPS 0.33 2025-12-31: EPS 0.34 2026-03-31: EPS 0.28 0M 79M 159M $M 0.00 0.19 0.39 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 24 16 22 28 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)

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2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.