arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

Essential Properties Realty Trust, Inc.

EPRT Real Estate Real Estate Investment Trusts
$32.66
▼ -0.0% Today
as of Jul 22, 16:48 ET
Last 30 days +7.93% Jun 15 → Jul 22
$29.04 $30.20 $31.35 $32.51 $33.67 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$29.74
High
$30.58
Low
$29.61
Volume
$2M
Avg Vol
$2M
Mkt Cap
$7.2B
P/E (TTM)
32.55
Beta
52w High
$34.73
52w Low
$28.95
Div Yield
Shares Out
$216M

Recent Press Releases & News last 60 days · 11 items

▸ Show all 11 press releases & news Free account →

Overview

52-week range
$29
$35
64% of range
Avg surprise (last 2)
+2.2%
Avg reaction (last 2)
-0.7%
0% positive
Latest IV / EM
34%
EM ±7.8% · $35 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.27$0.32$0.36$0.41$0.46 Actual $0.35Actual $0.29Actual $0.28Actual $0.29Actual $0.27Actual $0.45Est $0.44Actual $0.46Est $0.45Actual $0.33Actual $0.28 JunSepMarJunSepMar/2025Jun/2025SepMar
Revenue vs Net Income Revenue Net income
$0$42M$83M$125M$167M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $0.28 financials
Tue Sep 30, 2025Sep 2025 $0.33 financials
Wed Jul 23, 2025Jun/2025 $0.46 $0.45 +2.2% -0.9% earnings
Wed Apr 23, 2025Mar/2025 $0.45 $0.44 +2.3% -0.4% earnings
Mon Sep 30, 2024Sep 2024 $0.27 financials
Sun Jun 30, 2024Jun 2024 $0.29 financials
Sun Mar 31, 2024Mar 2024 $0.28 financials
Sat Sep 30, 2023Sep 2023 $0.29 financials
Fri Jun 30, 2023Jun 2023 $0.35 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$159M$145M$137M$129M$117M$109M
Cost of revenue
Gross profit
Operating income$90M$94M$88M$80M$70M$67M
Net income$60M$66M$63M$56M$49M$52M
EPS (diluted)$0.28$0.33$0.32$0.29$0.27$0.29

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$15M$60M$24M$21M$47M$41M$33M$24M
Inventory
Total current assets
Total assets$7.15B$6.86B$6.61B$6.29B$6.06B$5.80B$5.53B$5.27B
Long-term debt$2.63B$2.65B$2.33B$2.13B$2.21B$1.93B
Total liabilities$2.76B$2.66B$2.77B$2.45B$2.23B$2.23B$2.33B$2.01B
Total equity$4.39B$4.20B$3.84B$3.83B$3.81B$3.56B$3.19B$3.24B

Implied volatility — last 90 days

14%102%189%276%363% Jun 08 — IV 16% · EM ±2.2%Jun 09 — IV 55% · EM ±6.9%Jun 10 — IV 43% · EM ±5.0%Jun 11 — IV 54% · EM ±5.9%Jun 12 — IV 81% · EM ±8.3%Jun 15 — IV 53% · EM ±3.8%Jun 17 — IV 114% · EM ±4.7%Jun 19 — IV 21% · EM ±4.7%Jun 22 — IV 21% · EM ±4.3%Jun 23 — IV 22% · EM ±4.4%Jun 24 — IV 32% · EM ±6.5%Jun 25 — IV 45% · EM ±8.9%Jun 26 — IV 17% · EM ±3.3%Jun 29 — IV 15% · EM ±2.6%Jun 30 — IV 22% · EM ±3.9%Jul 01 — IV 21% · EM ±3.5%Jul 02 — IV 43% · EM ±7.0%Jul 03 — IV 45% · EM ±7.0%Jul 06 — IV 47% · EM ±6.6%Jul 07 — IV 42% · EM ±5.6%Jul 08 — IV 35% · EM ±4.4%Jul 09 — IV 40% · EM ±4.7%Jul 10 — IV 100% · EM ±11.1%Jul 13 — IV 101% · EM ±8.4%Jul 14 — IV 116% · EM ±8.4%Jul 15 — IV 211% · EM ±12.5%Jul 16 — IV 364% · EM ±15.2%Jul 20 — IV 30% · EM ±7.2%Jul 21 — IV 33% · EM ±7.7%Jul 22 — IV 34% · EM ±7.8%

Sector peers

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.