EPRT Earnings

EPRT reported its earnings on 2026-02-11, showcasing a revenue of 149.87M against an estimate of 151.63M, resulting in a -1.16% surprise. The EPS was 0.49, surpassing the expected 0.47 by 4.26%. The stock experienced a 0.32% price change on the earnings day and a 2.47% change over the next five days, reflecting market reactions to the results.

Following EPRT's earnings announcement on 2026-02-11, the stock price moved by 0.32% on the day of the release. Over the subsequent five days, it saw a 2.47% change. Historically, EPRT's stock price tends to shift by an average of -2.68% in the 10 days leading up to earnings and 0.41% in the 10 days following, providing insight into potential market.

For 2025/Q2, analysts estimate EPRT's annual revenue to reach 133.05M, while the EPS is projected at undefined. These estimates reflect recent revisions, with revenue estimates unchanged by 0% and EPS estimates revised upward by 11.44% over the past three months, indicating analyst expectation in the company's performance.

The correlation between EPRT's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were unchanged by 0%, while EPS estimates moved revised upward by 11.44%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, EPRT's stock price typically moves by -2.68% in the 10 days before its earnings and 0.41% in the 10 days after. For the upcoming 2025/Q2 earnings, analysts expect an EPS of undefined and revenue of 133.05M.

The company's earnings call reveals a positive outlook, with increased AFFO guidance, stable dividend payout, and strong investment pipeline. Despite cautious management responses on some issues, the overall sentiment is bolstered by modest cap rate compression, low leverage, and a stable financial health outlook. The market's response is likely positive given the optimistic guidance and growth trajectory, particularly for a company with a market cap of approximately $4.8 billion.