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8-K ·Filed Sep 16, 2026

EPRT

ESSENTIAL PROPERTIES REALTY TRUST, INC.
NEUTRAL
Impact 2/10
Horizonweeks Processed1mo ago SEC0001728951-26-000064
8-K context-dependent: Items 7.01
Actionable Insight • Neutral

This is a routine ESG disclosure filing with no new financial information. Monitor upcoming quarterly earnings for any changes to investment pace, cap rates, or occupancy trends that could affect FFO growth.

DirectionNeutral
Confidencehigh
Horizonweeks
Latest settled — T+20d ⚠ clustered
EPRT ▼ -3.13% at T+20d
NEUTRAL call -3.13% · α vs SPY -4.34% · entry $26.80 → $25.96
Next anchor: T+60d in 6w
Latest observation: T+26 +5.41% FF3 residual α
Entry = T+0 close
Sep 16, 2026
via day close
T+1d
-0.19%
call -0.19% · α -0.07%
$26.75
settled 6w ago
T+5d
-1.23%
call -1.23% · α -1.83%
$26.47
settled 5w ago
T+20d
-3.13%
call -3.13% · α -4.34%
$25.96
settled 13d ago
T+60d
Pending
in 6w

Price Chart

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Executive Summary

Essential Properties Realty Trust published its 2025 Corporate Responsibility Report on September 16, 2026, covering ESG metrics, governance practices, and portfolio highlights for the year ended December 31, 2025. The report discloses a record $1.3 billion in gross investments, a portfolio of 2,300 properties at 99.7% occupancy, and $555 million in annualized base rent, but contains no new financial guidance or material operational changes that would impact near-term earnings or valuation.

Key Facts

  • Record $1.3 billion of gross investments in 270 properties at a 7.7% weighted average cash cap rate in 2025
  • Portfolio of 2,300 properties across 48 states with 99.7% occupancy as of December 31, 2025
  • Annualized base rent of approximately $555 million as of December 31, 2025
  • 14.4 year weighted average lease term
  • 91.5% of ABR from service-oriented and experience-based businesses
  • Scope 2 emissions of 38.64 metric tons CO2e, a 13.1% decrease from 2024
  • Zero material cybersecurity incidents in 2025
  • Zero reported incidents of corruption, bribery, or other unethical behavior in 2025
  • 50% of Board of Directors is female
  • 100% of employees participate in equity incentive program

Financial Impact

No new financial guidance or material financial data beyond previously disclosed portfolio metrics. Record $1.3B gross investments and $555M ABR are backward-looking operational highlights.

Risk Factors

  • Tenant concentration risk — top 10 tenants represent a material portion of ABR across service-oriented industries
  • Physical climate risk exposure across 2,300 properties, with 51% of ABR from Sunbelt states

Investment Themes

Real Estate

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001728951-26-000064
Document: eprt-20260916.htm0001728951-26-000064
Document: 0001728951-26-000064-index-headers.html0001728951-26-000064
Document: 0001728951-26-000064-index.html0001728951-26-000064
Document: 0001728951-26-000064.txt0001728951-26-000064
11 reports for EPRT
Performance horizon
33% Hit rate @ T+1 1 of 3 directional calls Went positive at some point 2 of 3 best @ T+60▲ +5.87%Apr 22, 2026
Filters
Rows
Reports for EPRT — sortable, filterable
TypeNow
Oct 21, 2026
5d ago
8-K
BULLISH ★ 6/10
$26.26 $26.67▲ +1.56%▲ +2.08%$26.83 (+2.19%)
Sep 16, 2026
5w ago
8-K
BULLISH ★ 5/10
$26.80 $26.75▼ −0.19%▼ −0.07%$26.83 (+0.13%)
Sep 16, 2026
5w ago
8-K
NEUTRAL ★ 2/10
$26.80 $26.75▼ −0.19%▼ −0.07%$26.83 (+0.13%)
Jul 24, 2026
13w ago
424B5
NEUTRAL ★ 3/10
$31.93 $32.10▲ +0.53%▲ +0.29%$26.83 (−15.96%)
Jun 5, 2026
20w ago
424B5
NEUTRAL ★ 4/10
$30.02 $30.36▲ +1.13%▲ +1.43%$26.83 (−10.61%)
Jun 4, 2026
20w ago
424B5
NEUTRAL ★ 4/10
$29.67 $30.27▲ +2.02%▲ +4.62%$26.83 (−9.56%)
Jun 1, 2026
21w ago
8-K
NEUTRAL ★ 3/10
$30.14 $29.71▼ −1.43%▼ −0.71%$26.83 (−10.97%)
Apr 22, 2026
26w ago
8-K
BULLISH ★ 8/10
$31.50 $31.42▼ −0.25%▼ −1.04%$26.83 (−14.81%)
Apr 7, 2026
29w ago
8-K
NEUTRAL ★ 3/10
$31.63 $31.68▲ +0.16%▼ −2.38%$26.83 (−15.16%)
Mar 20, 2026
31w ago
Insider Cluster
NEUTRAL ★ 3/10
$31.39 $30.98▼ −1.29%▼ −2.40%$26.83 (−14.51%)
Showing 10 of 11

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Report published Sep 16, 2026