Earning Analysis
Welcome to our in-depth analysis of Essential Properties Realty Trust Inc(EPRT) earnings, offering investors a detailed look into the company’s financial performance, revenue trends, earnings per share (EPS), and market reactions. This page provides a comprehensive overview of Essential Properties Realty Trust Inc earnings history, forecasts, and key financial metrics, empowering you with the data needed to make informed investment decisions. Whether you're tracking quarterly results, analyzing earnings surprises, or exploring future projections, our detailed breakdown covers it all.
Earnings Forecast
Revenue
EPS
Currency: USD
Actual
Estimate
Surprise Analysis
| - | 2025-10-22 | After Hours | 0.46 | 0.48 | +4.35 | 142.18M | 144.93M | +1.94 | +1.56 | -2.45 |
| - | 2025-07-23 | After Hours | 0.45 | 0.46 | +2.22 | 134.86M | 137.06M | +1.63 | -0.10 | +2.32 |
| FY2025Q1 | 2025-04-23 | After Hours | 0.43 | 0.45 | +4.65 | 124.20M | 129.35M | +4.15 | -1.78 | -0.53 |
| FY2024Q4 | 2025-02-12 | After Hours | 0.44 | 0.45 | +2.27 | 121.22M | 119.71M | -1.25 | +1.37 | +3.62 |
| FY2024Q3 | 2024-10-23 | After Hours | 0.43 | 0.43 | - | 114.03M | 117.13M | +2.72 | -1.56 | -4.81 |
| FY2024Q2 | 2024-07-24 | - | 0.42 | 0.43 | +2.38 | 106.73M | 109.27M | +2.38 | -1.91 | -2.26 |
| FY2024Q1 | 2024-04-24 | - | 0.40 | 0.42 | +5.00 | 101.55M | 103.50M | +1.92 | +0.19 | +0.23 |
| FY2023Q4 | 2024-02-14 | - | 0.41 | 0.42 | +2.44 | 94.47M | 97.73M | +3.46 | -0.04 | +1.49 |
| FY2023Q3 | 2023-10-25 | - | 0.40 | 0.42 | +5.00 | 90.50M | 91.66M | +1.28 | -1.24 | +4.82 |
| FY2023Q2 | 2023-07-26 | - | 0.40 | 0.41 | +2.50 | 84.33M | 86.52M | +2.59 | +0.85 | -5.96 |
EPRT Earnings Analysis
Our earnings analysis provides a granular look at the company’s performance across recent fiscal quarters, highlighting key metrics such as revenue, EPS, and operating margins. By examining actual results against analyst estimates, we uncover trends and surprises that drive stock price movements, offering valuable insights for both short-term traders and long-term investors.
In the most recent quarter, Essential Properties Realty Trust Inc reported performance for , announced on 2025-10-22. The company achieved an EPS of 0.48, compared to analyst estimates of 0.46 by 4.35% . Revenue for the quarter reached 144.93M compared to expectations of 142.18M by 1.94% .
The stock price reacted with a 1.56% one-day change and a -2.45% five-day change following the earnings release. These movements reflect market reaction in Essential Properties Realty Trust Inc growth trajectory and strategic initiatives.
EPRT Earnings Forecast
Looking ahead, Essential Properties Realty Trust Inc(EPRT) remains a focal point for investors seeking growth opportunities. Analyst forecasts for 2025/Q2 project quarter revenue of 133.05M and an EPS of .
However, recent estimate revisions provide additional context. Over the past three months, revenue estimates for FY2025 have been No Change by 0%, while EPS estimates have been No Change by 0%. For the upcoming , revenue estimates have been adjusted Go Up by 0.84% . These revisions correlate with a % change in stock price over the same period, suggesting potential buying opportunities for investors who believe in Essential Properties Realty Trust Inc long-term fundamentals.
The relationship between earnings forecast revisions and stock price movements is critical for investors. Positive revisions in revenue or EPS often signal strengthening fundamentals, making temporary price dips attractive entry points. Conversely, downward revisions may reflect short-term challenges.
Estimate Revision
The chart shows the correlation between EPRT's stock price and earnings forecast revisions. Positive revisions in Revenue or EPS often strengthen the stock's fundamentals, making price dips potential buying opportunities.
Revenue Estimates for FY2025
No Change
0.00%
In Past 3 Month
Revenue Estimates for Q2 2025
No Change
0.00%
In Past 3 Month
Stock Price
Go Up
+0.84%
In Past 3 Month
1Y
3Y
5Y
Annual FY 2025
Currency: USD
1Y
3Y
5Y
--
Revenue Estimate-Annual FY 2025:540.28M
--
EPS Estimate-Annual FY 2025:0
—
Stock Price31.06
EPRT Revenue and EPS Performance: A Historical Perspective
Essential Properties Realty Trust Inc revenue and earnings per share (EPS) performance over recent quarters provides a clear picture of its financial health. Below is a detailed breakdown of the company’s earnings history, showcasing actual results, analyst estimates, and surprise percentages for key fiscal quarters:
(2025-10-22,After Hours):
EPS: 0.48 (Actual) vs.0.46 (Estimate) (4.35%)
Revenue: 144.93M (Actual) vs. 142.18M (Estimate) (1.94%)
Price Reaction: 1.56%(1-Day), -2.45%(5-Day)
(2025-07-23,After Hours):
EPS: 0.46 (Actual) vs.0.45 (Estimate) (2.22%)
Revenue: 137.06M (Actual) vs. 134.86M (Estimate) (1.63%)
Price Reaction: -0.10%(1-Day), 2.32%(5-Day)
FY2025Q1 (2025-04-23,After Hours):
EPS: 0.45 (Actual) vs.0.43 (Estimate) (4.65%)
Revenue: 129.35M (Actual) vs. 124.20M (Estimate) (4.15%)
Price Reaction: -1.78%(1-Day), -0.53%(5-Day)
Earnings Reaction
The chart below shows how EPRT performed 10 days before and after its earnings report, based on data from the past quarters. Typically, EPRT sees a -2.76% change in stock price 10 days leading up to the earnings, and a -1.04% change 10 days following the report. On the earnings day itself, the stock moves by -0.57%. This data can give you a slight idea of what to expect for the next quarter's release.
For example, in SEP/2025, the stock changed 1.56% on the day following the earnings release and then changed by -5.42% over the next 10 days. These patterns provide investors with valuable insights into potential price movements and help inform trading strategies around earnings events.
Transcript Summary
Essential Properties Realty Trust Inc (EPRT) Q3 2025 Earnings Call Summary
Positive
2025-10-23
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.
Essential Properties Realty Trust Inc (EPRT) Q2 2025 Earnings Call Summary
Positive
2025-07-24
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.
Essential Properties Realty Trust Inc (EPRT) Q1 2025 Earnings Call Summary
Neutral
2025-04-24
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.
Essential Properties Realty Trust, Inc. (EPRT) Q3 2024 Earnings Call Summary
Positive
2024-10-24
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) Q2 2024 Earnings Call Summary
Neutral
2024-07-25
The earnings call summary presented a mixed picture: strong AFFO growth and liquidity, but concerns about tenant bankruptcy, market conditions, and reluctance to raise guidance. Q&A insights highlighted management's cautious stance, with some ambiguity in responses. While financial metrics are solid, the refusal to raise guidance and potential market challenges temper optimism. Given the company's mid-cap status, these factors suggest a neutral stock price movement (-2% to 2%) over the next two weeks.
People Also Watch
FAQ
What were the key highlights of EPRT’s latest earnings report for ?
How did EPRT’s stock price react after the earnings release?
What are the revenue and EPS estimates for EPRT for 2025/Q2?
How does EPRT’s stock price correlate with earnings forecast revisions?
What should investors expect from EPRT’s next earnings report?