Management Credibility Analysis

Unavailable
Verified Management Score Unavailable
Management credibility requires sourced guidance and earnings history.

Upcoming Catalysts

Verified event feed
Verified Catalysts Unavailable
No sourced upcoming event feed is configured for this stock yet.

Company profile

No description available

Chief executive
Not disclosed
Headquarters
902 CARNEGIE CENTER BLVD., PRINCETON, NJ
Founded
Not disclosed

📈 Company Timeline

Major business events
Positive
Negative
Neutral
21 Oct 2026

Essential Properties Realty Trust, Inc. filed Form 10-Q

Essential Properties Realty Trust, Inc. submitted Form 10-Q to the SEC for the period ending Sep 30, 2026.

21 Oct 2026

Essential Properties Realty Trust, Inc. reported Operating or financial results

Essential Properties Realty Trust, Inc. filed an 8-K covering operating or financial results, Regulation FD disclosure, supporting financial statements or exhibits.

17 Sep 2026

Essential Properties Realty Trust, Inc. reported A material agreement

Essential Properties Realty Trust, Inc. filed an 8-K covering a material agreement, the end of a material agreement, a material financing obligation, supporting financial statements or exhibits.

17 Sep 2026

Essential Properties Realty Trust, Inc. reported Regulation FD disclosure

Essential Properties Realty Trust, Inc. filed an 8-K covering Regulation FD disclosure, supporting financial statements or exhibits.

14 Sep 2026

Essential Properties Realty Trust, Inc. reported Regulation FD disclosure

Essential Properties Realty Trust, Inc. filed an 8-K covering Regulation FD disclosure, supporting financial statements or exhibits.

Capital Structure & Financial Position

Financial strength and liquidity analysis
Cash and equivalents (USD)$126.17M
Total assets (USD)$7.49B
Total liabilities (USD)$3.04B
Shareholders' equity (USD)$4.41B
Long-term debt (USD)$2.93B

Source: SEC EDGAR company facts (opens in a new tab) Balance sheet dated

Peer Comparison - Real Estate

Company Price Market Cap
WELL - Welltower Inc. $235.98
Yahoo Finance
$170.08B
PLD - Prologis, Inc. $128.69
Yahoo Finance
$122.01B
BN - Brookfield Corporation $37.54
Yahoo Finance
$92.00B
AMT - American Tower Corporation $180.61
Yahoo Finance
$84.16B
BAM - Brookfield Asset Management Ltd. $45.93
Yahoo Finance
$73.36B

📋 Corporate Actions

Recent and upcoming corporate events
Verified Corporate Actions Unavailable
Dividend, buyback, split, and spin-off feeds are not ingested for this stock yet.

Financials

Financial statements and key metrics analysis
QuarterRevenue (USD)Operating incomeNet incomeDiluted EPS (USD)Filed
Q2 2026$161.89M$104.42M$74.29M$0.3410-Q · 22 Jul 2026
Q1 2026$158.80M$89.65M$59.79M$0.2810-Q · 22 Apr 2026
Q4 2025$149.87M$98.75M$68.07MUnavailable10-K · 11 Feb 2026
Q3 2025$144.93M$93.74M$65.62M$0.3310-Q · 22 Oct 2025
Q2 2025$137.06M$87.81M$63.21M$0.3210-Q · 23 Jul 2025
Q1 2025$129.35M$79.62M$56.11M$0.2910-Q · 23 Apr 2025

Source: SEC EDGAR company facts (opens in a new tab)

Analyst Consensus

Buy
Target: $34.08
35.1% upside potential
📈
Strong Buy
Unavailable
👍
Buy
11
⏸️
Hold
1
📉
Sell
0
12 analysts covering this stock

Source: Nasdaq analyst research (opens in a new tab) Retrieved Targets range 28.00–40.00 Ratings are third-party opinions, not advice.

💰 Upcoming Dividends

Next dividend payments
Verified Dividend Data Unavailable
Dividend calendar data is not ingested for this stock yet.

Guidance Evolution

Verified Guidance History Unavailable
Verified company guidance history is not ingested for this stock yet.

💼 Director Transactions

Recent insider activity
14
Oct 2026
Mavoides Peter M.
Director, CEO
Grant or award
Unavailable per share
2,577 shares
SEC Form 4
14
Oct 2026
Earnshaw Timothy J
SVP, CAO & Treasurer
Grant or award
Unavailable per share
118 shares
SEC Form 4
14
Oct 2026
Jenkins Robert M
President and COO
Grant or award
Unavailable per share
218 shares
SEC Form 4
24
Jul 2026
Jenkins Robert M
Executive VP and COO
Open-market sale
$32.22 per share
22,000 shares
SEC Form 4
14
Jul 2026
Earnshaw Timothy J
SVP, CAO & Treasurer
Grant or award
Unavailable per share
95 shares
SEC Form 4

Top Shareholders

Blackrock, Inc.
39,636,617 shares
6.362% change
6/30/2026
Cohen & Steers, Inc.
38,828,414 shares
31.144% change
6/30/2026
Vanguard Group Inc
29,587,182 shares
-0.191% change
12/31/2025
Vanguard Portfolio Management Llc
21,247,170 shares
7.093% change
6/30/2026
State Street Corp
12,083,687 shares
5.373% change
6/30/2026
Vanguard Capital Management Llc
9,730,422 shares
3.996% change
6/30/2026
Geode Capital Management, Llc
6,240,518 shares
12.09% change
6/30/2026
Massachusetts Financial Services Co /Ma/
5,430,505 shares
8.682% change
6/30/2026
Invesco Ltd.
5,351,515 shares
-5.685% change
6/30/2026
Wellington Management Group Llp
5,335,415 shares
-35.628% change
6/30/2026

Source: Nasdaq institutional holdings (opens in a new tab) Observed · 1 day ago