EPRT ESSENTIAL PROPERTIES REALTY TRUST, INC.
Price Chart
Executive Summary
Essential Properties Realty Trust released an investor presentation highlighting strong portfolio metrics, healthy liquidity, and continued external growth. The disclosure emphasizes stable occupancy, low lease expiration risk, and a disciplined investment strategy.
Actionable Insight
The company's strong liquidity position and investment-grade balance sheet support continued external growth. Traders should monitor the company's ability to maintain its investment pace and cap rates in the current interest rate environment.
Key Facts
- Portfolio is 99.7% leased with same-store rent growth averaging 1.5% over the last four quarters
- Raised approximately $419 million in common equity in Q1 2026, including $402 million through a forward offering
- Closed investments of over $385 million in 2026 to date at ~7.7% cash yield
- Investment-grade balance sheet with pro forma net debt to annualized adjusted EBITDAre of 3.1x
- Only 5.2% of annualized base rent (ABR) expires through 2030, with 4.1x coverage
- Average investment per property is $3.1 million with top 10 tenants representing just 16.5% of ABR
Financial Impact
Raised $419 million in equity and closed $385 million in investments in 2026
Risk Factors
- Potential slowdown in investment activity
- Interest rate risk affecting financing costs
- Tenant credit risk in retail sectors
Market Snapshot
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001728951-26-000024 |
| Document: eprt-20260407.htm | 0001728951-26-000024 |
| Document: 0001728951-26-000024-index-headers.html | 0001728951-26-000024 |
| Document: 0001728951-26-000024-index.html | 0001728951-26-000024 |
| Document: 0001728951-26-000024.txt | 0001728951-26-000024 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
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Jun 5, 2026
4d ago
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424B5
| $29.74 awaiting T+1 | awaiting T+1 | — | $30.02 (+0.94%) |
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Jun 4, 2026
5d ago
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424B5
| $29.67 $30.27 | ▲ +2.02% | ▲ +4.62% | $30.02 (+1.18%) |
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Jun 1, 2026
8d ago
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8-K
| $30.14 $29.71 | ▼ −1.43% | ▼ −0.71% | $30.02 (−0.40%) |
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Apr 22, 2026
6w ago
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8-K
| $31.50 $31.42 | ▼ −0.25% | ▼ −1.04% | $30.02 (−4.70%) |
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Apr 7, 2026
9w ago
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8-K
| $31.63 $31.68 | ▲ +0.16% | ▼ −2.38% | $30.02 (−5.09%) |
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Mar 20, 2026
11w ago
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Insider Cluster
| $31.39 $30.98 | ▼ −1.29% | ▼ −2.40% | $30.02 (−4.37%) |
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Mar 20, 2026
11w ago
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Insider Cluster
| $31.39 $30.98 | ▼ −1.29% | ▼ −2.40% | $30.02 (−4.37%) |
US Market Status
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