Essential Properties Realty Stock Technical Analysis
| EPRT Stock | USD 29.49 0.69 2.29% |
As of the 29th of January, Essential Properties shows the Standard Deviation of 1.02, mean deviation of 0.8157, and Variance of 1.04. Essential Properties technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Essential Properties Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Essential, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EssentialEssential | Build AI portfolio with Essential Stock |
Essential Properties Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 36.0 | Strong Buy | 19 | Odds |
Most Essential analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Essential stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Essential Properties, talking to its executives and customers, or listening to Essential conference calls.
Is there potential for Diversified REITs market expansion? Will Essential introduce new products? Factors like these will boost the valuation of Essential Properties. Projected growth potential of Essential fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Essential Properties listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.198 | Dividend Share 1.19 | Earnings Share 1.25 | Revenue Per Share | Quarterly Revenue Growth 0.237 |
Understanding Essential Properties requires distinguishing between market price and book value, where the latter reflects Essential's accounting equity. The concept of intrinsic value—what Essential Properties' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Essential Properties' price substantially above or below its fundamental value.
It's important to distinguish between Essential Properties' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Essential Properties should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Essential Properties' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Essential Properties 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Essential Properties' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Essential Properties.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Essential Properties on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Essential Properties Realty or generate 0.0% return on investment in Essential Properties over 90 days. Essential Properties is related to or competes with Terreno Realty, Rithm Capital, Ryman Hospitality, Rexford Industrial, Global Net, CareTrust REIT, and First Industrial. Essential Properties Realty Trust, Inc., a real estate company, acquires, owns, and manages single-tenant properties in ... More
Essential Properties Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Essential Properties' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Essential Properties Realty upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 4.72 | |||
| Value At Risk | (2.07) | |||
| Potential Upside | 1.36 |
Essential Properties Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Essential Properties' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Essential Properties' standard deviation. In reality, there are many statistical measures that can use Essential Properties historical prices to predict the future Essential Properties' volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | 0.4335 |
Essential Properties January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | 0.4435 | |||
| Mean Deviation | 0.8157 | |||
| Coefficient Of Variation | (1,060) | |||
| Standard Deviation | 1.02 | |||
| Variance | 1.04 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | 0.4335 | |||
| Maximum Drawdown | 4.72 | |||
| Value At Risk | (2.07) | |||
| Potential Upside | 1.36 | |||
| Skewness | (0.21) | |||
| Kurtosis | (0.11) |
Essential Properties Backtested Returns
Currently, Essential Properties Realty is very steady. Essential Properties secures Sharpe Ratio (or Efficiency) of close to zero, which denotes the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Essential Properties Realty, which you can use to evaluate the volatility of the firm. Please confirm Essential Properties' Standard Deviation of 1.02, mean deviation of 0.8157, and Variance of 1.04 to check if the risk estimate we provide is consistent with the expected return of 4.0E-4%. The firm shows a Beta (market volatility) of -0.24, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Essential Properties are expected to decrease at a much lower rate. During the bear market, Essential Properties is likely to outperform the market. Essential Properties right now shows a risk of 0.99%. Please confirm Essential Properties jensen alpha and rate of daily change , to decide if Essential Properties will be following its price patterns.
Auto-correlation | -0.01 |
Very weak reverse predictability
Essential Properties Realty has very weak reverse predictability. Overlapping area represents the amount of predictability between Essential Properties time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Essential Properties price movement. The serial correlation of -0.01 indicates that just 1.0% of current Essential Properties price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.22 |
Essential Properties technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Essential Properties Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Essential Properties across different markets.
About Essential Properties Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Essential Properties Realty on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Essential Properties Realty based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Essential Properties price pattern first instead of the macroeconomic environment surrounding Essential Properties. By analyzing Essential Properties's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Essential Properties's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Essential Properties specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0433 | 0.0367 | 0.0422 | 0.0562 | Price To Sales Ratio | 10.81 | 12.1 | 13.91 | 15.24 |
Essential Properties January 29, 2026 Technical Indicators
Most technical analysis of Essential help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Essential from various momentum indicators to cycle indicators. When you analyze Essential charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | 0.4435 | |||
| Mean Deviation | 0.8157 | |||
| Coefficient Of Variation | (1,060) | |||
| Standard Deviation | 1.02 | |||
| Variance | 1.04 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | 0.4335 | |||
| Maximum Drawdown | 4.72 | |||
| Value At Risk | (2.07) | |||
| Potential Upside | 1.36 | |||
| Skewness | (0.21) | |||
| Kurtosis | (0.11) |
Essential Properties January 29, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Essential stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 29.49 | ||
| Day Typical Price | 29.49 | ||
| Price Action Indicator | (0.35) |
Additional Tools for Essential Stock Analysis
When running Essential Properties' price analysis, check to measure Essential Properties' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Essential Properties is operating at the current time. Most of Essential Properties' value examination focuses on studying past and present price action to predict the probability of Essential Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Essential Properties' price. Additionally, you may evaluate how the addition of Essential Properties to your portfolios can decrease your overall portfolio volatility.