Essential Properties Realty Trust, Inc. · Brief

Next report

102 days

Feb 10 · after closeest.Q4 FY26

Earnings

Expected move

No implied move.

Implied vs realized

8 reportsHistory

0 of 8≥ implied

avg implied: ±7.1%
avg realized: ±1.8%

Feb 12 '25±5.3%▲+1.37%×0.26

Apr 23 '25±7.0%▼−1.78%×0.25

Jul 23 '25±6.7%▼−0.10%×0.01

Oct 22 '25±5.7%▲+1.56%×0.27

Feb 11 '26±7.6%▲+0.32%×0.04

Q1 FY26±9.5%▼−1.81%×0.19

Q2 FY26±6.5%▼−1.71%×0.26

Q3 FY26±8.9%thin chain▲+5.50%×0.62

quarterimplied−10%0+10%realized×

Q3 FY26±8.9%▲+5.50%×0.62

Q2 FY26±6.5%▼−1.71%×0.26

Q1 FY26±9.5%▼−1.81%×0.19

Feb '26±7.6%▲+0.32%×0.04

Oct '25±5.7%▲+1.56%×0.27

Jul '25±6.7%▼−0.10%×0.01

2 older reports

Apr '25±7.0%▼−1.78%×0.25

Feb '25±5.3%▲+1.37%×0.26

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Feb 10 report · est.

Bull2

380managers reporting a position in the latest quarterly filings13F · Jun 30 '26

5tracked funds holding the stockN-PORT · Aug 31 '26

Bear2 of 3

8 of 8recent reports where the move came under the options implied rangeEarnings history

11 of 24of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

AI captions · Oct 26 '26once per report · top 2 per case

Linked exposure

EPRT report session

Suppliers 1

MCOMoody's Analytics×0.42

× = co-movement · max 500dSource: SEC filings · market data

Latest changes

30 daysAll changes

Oct 7impliedImplied move: ±6.2% into Oct 21 earnings (Oct 7 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.