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Essential Properties Realty Trust, Inc.

EPRT Real Estate Real Estate Investment Trusts
$26.67
▲ +7.2% Today
as of Oct 23, 16:48 ET
Last 30 days -7.30% Sep 14 → Oct 23
$24.58 $25.70 $26.83 $27.96 $29.08 Sep 14 Sep 22 Sep 30 Oct 07 Oct 15 Oct 23
Open
$26.59
High
$26.86
Low
$26.40
Volume
$3M
Avg Vol
$2M
Mkt Cap
$5.4B
P/E (TTM)
27.46
Beta
—
52w High
$34.73
52w Low
$24.62
Div Yield
—
Shares Out
$216M

Recent Press Releases & News last 60 days · 16 items

Oct 23 · 15:02 GuruFocus.com
Essential Properties Realty Trust Inc (EPRT) (Q3 2026) Earnings Call Highlights: Raised ...
Oct 23 · 11:14 Simply Wall St.
Essential Properties Realty Trust (EPRT) Q3 Results Lift Stock As Funding Risk Lingers
Oct 22 · 19:04 MarketBeat
Essential Properties Realty Trust Q3 Earnings Call Highlights
▸ Show all 16 press releases & news Free account →

EPRT earnings at a glance

The options market is pricing a move of about ±4.4% after the report, a range of roughly $25.49 to $27.85 from today's $26.67. Over its last 6 reports the stock rose the next day 2 times and fell 4, moving ±1.2% on average; after the most recent report on Jul 22, 2026 it moved -1.7%. That means options currently expect more movement than EPRT has typically delivered. EPRT beat the consensus EPS estimate in 6 of its last 6 reported quarters. Implied volatility is currently 35%. The share price of $26.67 sits in the middle of its 52-week range.

More Real Estate stocks · All stocks · Earnings calendar

Overview

52-week range
$25
$35
20% of range
Avg surprise (last 6)
+3.9%
Avg reaction (last 6)
-0.6%
33% positive
Latest IV / EM
35%
EM ±4.4% · $25 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.27$0.33$0.39$0.44$0.50 Actual $0.29Actual $0.35Actual $0.29Actual $0.28Actual $0.29Actual $0.27Actual $0.45Est $0.44Actual $0.46Est $0.45Actual $0.48Est $0.46Actual $0.49Est $0.47Actual $0.50Est $0.47Actual $0.50Est $0.48 MarJunSepMarJunSepMar/2025Jun/2025Sep/20258K8KJun/2026
Revenue vs Net Income Revenue Net income
$0$42M$85M$127M$170M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed Jul 22, 2026Jun/2026 $0.50 $0.48 +4.2% +4.3% -1.7% earnings
Wed Apr 22, 20268K 2026-04-22 $0.50 $0.47 +6.4% — -1.8% earnings
Wed Feb 11, 20268K 2026-02-11 $0.49 $0.47 +4.3% — +0.3% earnings
Wed Oct 22, 2025Sep/2025 $0.48 $0.46 +4.3% — +1.6% earnings
Wed Jul 23, 2025Jun/2025 $0.46 $0.45 +2.2% — -0.1% earnings
Wed Apr 23, 2025Mar/2025 $0.45 $0.44 +2.3% — -1.8% 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
Fri Mar 31, 2023Mar 2023 $0.29 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$162M$159M—$145M$137M$129M—$117M
Cost of revenue————————
Gross profit————————
Operating income$104M$90M—$94M$88M$80M—$70M
Net income$74M$60M—$66M$63M$56M—$49M
EPS (diluted)$0.34$0.28—$0.33$0.32$0.29—$0.27

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$126M$15M$60M$24M$21M$47M$41M$33M
Inventory————————
Total current assets————————
Total assets$7.49B$7.15B$6.86B$6.61B$6.29B$6.06B$5.80B$5.53B
Long-term debt$2.93B$2.63B—$2.65B$2.33B$2.13B—$2.21B
Total liabilities$3.04B$2.76B$2.66B$2.77B$2.45B$2.23B$2.23B$2.33B
Total equity$4.41B$4.40B$4.20B$3.84B$3.84B$3.82B$3.56B$3.20B

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%Jul 23 — IV 46% · EM ±10.4%Jul 24 — IV 83% · EM ±18.4%Jul 27 — IV 71% · EM ±14.9%Jul 28 — IV 74% · EM ±15.1%Jul 29 — IV 46% · EM ±9.2%Jul 30 — IV 36% · EM ±7.1%Jul 31 — IV 43% · EM ±8.2%Aug 03 — IV 28% · EM ±4.9%Aug 04 — IV 29% · EM ±5.0%Aug 05 — IV 31% · EM ±5.2%Aug 06 — IV 70% · EM ±11.3%Aug 07 — IV 77% · EM ±12.1%Aug 10 — IV 22% · EM ±3.0%Aug 11 — IV 16% · EM ±2.2%Aug 12 — IV 33% · EM ±4.1%Aug 13 — IV 46% · EM ±5.5%Aug 14 — IV 63% · EM ±6.9%Aug 17 — IV 110% · EM ±9.2%Aug 18 — IV 96% · EM ±7.0%Aug 19 — IV 117% · EM ±6.9%Aug 20 — IV 257% · EM ±10.7%Aug 24 — IV 41% · EM ±8.6%Aug 25 — IV 24% · EM ±4.9%Aug 26 — IV 54% · EM ±10.7%Aug 27 — IV 24% · EM ±4.6%Aug 28 — IV 21% · EM ±4.0%Aug 31 — IV 26% · EM ±4.7%Sep 01 — IV 20% · EM ±3.4%Sep 02 — IV 17% · EM ±2.8%Sep 03 — IV 22% · EM ±3.5%Sep 04 — IV 23% · EM ±3.5%Sep 07 — IV 26% · EM ±3.5%Sep 08 — IV 21% · EM ±2.8%Sep 09 — IV 38% · EM ±4.7%Sep 10 — IV 44% · EM ±5.2%Sep 11 — IV 50% · EM ±5.6%Sep 14 — IV 127% · EM ±10.6%Sep 15 — IV 190% · EM ±13.8%Sep 16 — IV 307% · EM ±18.1%Sep 17 — IV 348% · EM ±14.6%Sep 21 — IV 76% · EM ±15.9%Sep 22 — IV 40% · EM ±8.1%Sep 23 — IV 76% · EM ±15.2%Sep 24 — IV 70% · EM ±13.8%Sep 25 — IV 60% · EM ±11.5%Sep 28 — IV 49% · EM ±8.7%Sep 29 — IV 63% · EM ±10.8%Sep 30 — IV 31% · EM ±5.1%Oct 01 — IV 74% · EM ±11.9%Oct 02 — IV 32% · EM ±5.0%Oct 06 — IV 36% · EM ±4.7%Oct 07 — IV 35% · EM ±4.4%

Sector peers

RYN
Rayonier Inc.
$5.4B $18.65+1.4%
OUT
OUTFRONT Media Inc.
$5.1B $31.03+0.1%
HR
Healthcare Realty Trust Incorporated
$5.8B $17.95+4.1%
STWD
STARWOOD PROPERTY TRUST, INC.
$4.9B $12.58+3.7%
SBRA
Sabra Health Care REIT, Inc.
$4.8B $19.56+3.5%
PECO
Phillips Edison & Company, Inc.
$4.8B $38.36+2.9%

EPRT earnings FAQ

What is EPRT's expected move for earnings?

Options currently price a move of about ±4.4%, or $1.18 per share either way from $26.67.

How does EPRT stock usually react to earnings?

Across the last 6 reports the average next-day move was ±1.2%, up 2 times and down 4 times.

What is EPRT's implied volatility?

EPRT's at-the-money implied volatility is about 35% based on the latest options snapshot.

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