EPRT

As of 2026-09-10, EPRT scores 45out of 100 on QNTM’s five-factor quantitative model, a moderate conviction reading. The score blends momentum, quality, volume, value and sentiment, then adjusts for the current macro regime. EPRT trades at $29.10, 31% below the band floor.

EPRT scores 45 out of 100 on QNTM's five-factor model — a moderate reading — neither strongly favored nor flagged for weakness at 45. Its strongest factor is value at 75 (strong), where it screens cheap on the model's valuation inputs, followed by quality at 58. The weakest is sentiment at 30, where sentiment signals are working against it. Among Real Estate stocks it sits in the lower 47% of Real Estate names by composite.

On valuation, EPRT is priced near the floor of its own recent range — the cheap end on the model's valuation read. The profile is lopsided — a few factors carry it while others drag, so the composite masks real disagreement underneath. The blended composite before the macro overlay was 50. Same-sector names the model rates nearby include COMP, JLL, LXP.

This is a descriptive factor read on EPRT, recomputed each trading day and shown with its reasoning — not a recommendation to buy, hold or sell. The score reflects where EPRT sits on the model's measures today, and can change as new data arrives.

FACTOR BREAKDOWN

VALUATION RANGE

QNTM’s descriptive fair-value band for EPRT runs $41.97–$51.11. Current price $29.10 sits 31% below the band floor. This is valuation context, not a price target.

OTHER REAL ESTATE NAMES

QNTM provides quantitative model outputs for informational and educational purposes only. It is not investment advice and QNTM is not a registered investment adviser. Scores are rankings, not buy/sell recommendations. Data as of 2026-09-10.