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As of 2026-08-24, Essential Properties Realty Trust, Inc. (EPRT) has a 3-month relative strength percentile of 45 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 48. The current market Stance is 47.8 (Neutral). Sector: Financials, ranked 4 of 11. Average daily range 1.6%, relative volume 0.65×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
EPRT is in a stage 1 base, week 12. Currently in a 121-day base; basing ADR 1.8% (broad 1.9%). VCP detected: inconclusive. RS line below base-start high. Distance from 50d / 200d: -0.3% / -0.8%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
EPRT is held by 5 ETFs as of May 2026. Top owner: AVRE at 0.35% weight, $3M notional. Top 3 carry $5M.
Held by 27 ETFs · $454M across latest filings · largest weight 3.65% (NETL).
Top 5 by value, from SEC N-PORT-P filings dated May 2026.
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
News
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EPRT Jan avg: 2.75% median: 2.49% win: 75% σ: 4.55% n: 4 2022-04-12 → 2026-07-31 | EPRT Feb avg: 2.68% median: 1.52% win: 75% σ: 6.63% n: 4 2022-04-12 → 2026-07-31 | EPRT Mar avg: -0.68% median: -1.89% win: 25% σ: 9.24% n: 4 2022-04-12 → 2026-07-31 | EPRT Apr avg: -0.85% median: -1.20% win: 20% σ: 2.95% n: 5 2022-04-12 → 2026-07-31 | EPRT May avg: -1.60% median: -2.70% win: 40% σ: 2.79% n: 5 2022-04-12 → 2026-07-31 | EPRT Jun avg: -1.69% median: -1.81% win: 20% σ: 3.40% n: 5 2022-04-12 → 2026-07-31 | EPRT Jul avg: 4.74% median: 4.82% win: 80% σ: 6.02% n: 5 2022-04-12 → 2026-07-31 | EPRT Aug avg: 0.57% median: 0.28% win: 50% σ: 6.05% n: 4 2022-04-12 → 2026-07-31 (current) | EPRT Sep avg: -5.50% median: -7.46% win: 25% σ: 9.14% n: 4 2022-04-12 → 2026-07-31 | EPRT Oct avg: 1.33% median: 0.94% win: 75% σ: 7.31% n: 4 2022-04-12 → 2026-07-31 | EPRT Nov avg: 7.40% median: 7.73% win: 100% σ: 1.00% n: 4 2022-04-12 → 2026-07-31 | EPRT Dec avg: -1.46% median: -2.60% win: 50% σ: 7.28% n: 4 2022-04-12 → 2026-07-31 |