AlphaStocks
5.6
Consider Buy

ESSENTIAL PROPERTIES REALTY TRUST, INC. (EPRT)

Real Estate / Diversified REITs

S&P SmallCap 600

$30.63

Middle of the pack. No strong signal either way.

Consider Buy

Score based on 5 of 5 models — high confidence

#25out of 105 in Real Estate

Is ESSENTIAL PROPERTIES REALTY TRUST, INC. a Good Investment in 2026?

ESSENTIAL PROPERTIES REALTY TRUST, INC. (EPRT) scores 5.6 out of 10 on AlphaStocks' composite model, earning a Consider Buy rating. The Buffett model rates ESSENTIAL PROPERTIES REALTY TRUST, INC. as Attractive. However, the Greenblatt Magic Formula model rates it Caution — Bottom half (rank 77%). ESSENTIAL PROPERTIES REALTY TRUST, INC. currently trades above its estimated fair value of $26, suggesting limited upside at current prices. ESSENTIAL PROPERTIES REALTY TRUST, INC. ranks #25 out of 105 stocks in the Real Estate sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E24.0ROE6.3Market Cap6BDiv Yield3.8

Estimated Fair Value

$26.3516% above

Trading slightly above estimated fair value.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Neutral

4/9

Buffett

Attractive

Business quality & competitive moat

Graham

Attractive

73% above fair value

Lynch

Attractive

PEG 1.1 · Fast Grower

Greenblatt

Caution

Bottom half (rank 77%)

Frequently Asked Questions

Is ESSENTIAL PROPERTIES REALTY TRUST, INC. (EPRT) a good investment?
Based on AlphaStocks' composite analysis, ESSENTIAL PROPERTIES REALTY TRUST, INC. (EPRT) scores 5.6 out of 10, earning a Consider Buy rating. This is a middle-of-the-pack score with no strong signal either way. Trading slightly above estimated fair value.
What is ESSENTIAL PROPERTIES REALTY TRUST, INC.'s Piotroski F-Score?
ESSENTIAL PROPERTIES REALTY TRUST, INC.'s Piotroski F-Score status is Neutral. The raw score is 4/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is EPRT overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $26, EPRT appears overvalued. The stock currently trades 16% above its estimated fair value. Trading slightly above estimated fair value.
How does EPRT compare to other Real Estate stocks?
ESSENTIAL PROPERTIES REALTY TRUST, INC. ranks #25 out of 105 stocks in the Real Estate sector, placing it in the top 24% of its sector by composite score. This is a strong position relative to sector peers.
What do investment models say about EPRT?
AlphaStocks evaluates EPRT using five proven investment models. Piotroski: Neutral; Buffett: Attractive; Graham: Attractive; Lynch: Attractive; Greenblatt Magic Formula: Caution. These models are combined into a single composite score of 5.6/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer