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01/09 22:52
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Essential Properties Realty Trust Inc (EPRT) is set to release its earnings performance on 10/22 04:00:00 in After Hours trading. Consensus forecasts predict a revenue of 142.18M and an earnings per share (EPS) of 0.46 for the . With Intellectia's exclusive AI algorithms, users can predict whether the earnings will beat or miss expectations before the report drops. Leverage this powerful tool to strategize and position your trades ahead of the earnings release!
The company has shown strong financial performance with increased guidance for 2025, without needing additional equity issuance. They have a robust investment pipeline, a stable capital position, and a consistent dividend payout. Despite some vague responses from management, the overall sentiment is positive, with a focus on growth and strategic investments. The market cap indicates a moderate reaction, likely in the 2% to 8% range.
The company demonstrated strong financial performance with a high lease coverage ratio and robust liquidity. The reaffirmation of AFFO guidance indicates confidence in future growth. Despite some concerns about competition and cap rates, the company continues to deploy capital effectively and maintains a stable credit performance. The Q&A section revealed strategic focus and adaptability in investment approaches, supporting a positive outlook. The market cap suggests moderate sensitivity to these factors, leading to a likely positive stock price movement within the 2% to 8% range.
The earnings call presents a mixed picture. Basic financial performance seems stable, with a positive cash dividend and reduced G&A expenses. However, the equity raised and concerns about competition and tenant health raise caution. The Q&A reveals management's confidence in long-term investments but lacks clarity on tenant-specific risks and competitive pressures. Despite positive liquidity and leverage metrics, the lack of guidance adjustments and unclear responses temper optimism. Given the company's mid-sized market cap, the stock is likely to remain neutral, with minor fluctuations driven by market sentiment and external economic factors.
The earnings call summary indicates strong financial performance with a 17% increase in total AFFO and a 2% increase in AFFO per share. The company has a robust liquidity position and a positive growth outlook, with expectations to reach $6 billion in assets. The shareholder return plan is favorable with a healthy dividend payout ratio and a share repurchase program. The Q&A session did not reveal significant negative sentiment, and management's optimistic guidance suggests potential stock price appreciation. Considering the company's market cap, a positive stock price movement (2% to 8%) is anticipated.
Essential Properties Realty Trust Inc (EPRT) is scheduled to release its earnings report onOct 22, 2025, After Hours(approximately 4:00 PM ET). This timing allows investors to react during after-hours trading, with a conference call typically following shortly after.
Analysts' consensus predicts 142.18M in revenue and an EPS of 0.46 for Essential Properties Realty Trust Inc's .
Intellectia's exclusive AI algorithms forecast a forEssential Properties Realty Trust Inc's earnings, with a prediction date of Oct 22, 2025. Essential Properties Realty Trust Inc
Leverage Intellectia's AI forecast to position trades ahead of theOct 22, 2025 release—consider calls for a beat scenario or protective puts for misses. Focus on pre-market volatility, and use the scenario probabilities to build strategies around revenue and guidance updates.
Intellectia's predictions are backed by rigorous backtesting, showing a high hit rate for Beat and Miss calls compared to traditional analysis. While no forecast is 100% certain, we provide probability-based scenarios (e.g., 50% chance of a *Beat*) and detailed rationales to help you make informed decisions. Combine our insights with your strategy for the best results—it's like having a co-pilot for earnings season! Empowering users to strategize trades before reports drop.
AI Earnings Prediction uses advanced Large Language Models (LLMs) to analyze a wealth of data, including past earnings transcripts, real-time market sentiment, analyst insights, and company news from the last three months. It focuses on key indicators like revenue, EPS, and margins to predict whether a company will *Beat*, *Miss*, or remain Neutral relative to market expectations. Think of it as a super-smart analyst crunching numbers and news 24/7 to give you a trading edge!
Predictions are generated two days before a company’s earnings release (e.g., 5:00 PM ET on Feb 13 for a Feb 15 report) to capture the latest market and company data. They’re updated in real-time if significant news breaks, ensuring you get fresh insights.
Currently, AI Earnings Prediction focuses on companies with market caps above $40 billion, covering major players like SPG, AAPL, MSFT, and NVDA for the 2024-2025 earnings seasons. We prioritize high-impact stocks with robust data to ensure reliable forecasts. Stay tuned as we expand coverage to more companies based on user demand!
Each prediction includes a detailed rationale, key indicator forecasts, and scenario probabilities to guide your trades. For a *Beat*, consider buying call options or shares; for a *Miss*, explore puts or hedging strategies. The prediction card provides actionable suggestions, like specific option strikes or hedging tips, tailored to your risk tolerance. Trade smart and turn insights into profits!
