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ESSENTIAL PROPERTIES REALTY TRUST, INC.（EPRT）とONESPAWORLD HOLDINGS Ltd（OSW）の財務データ比較。上の社名をクリックして会社を切り替えられます
ONESPAWORLD HOLDINGS Ltdの直近四半期売上が大きい（$242.1M vs $158.8M、ESSENTIAL PROPERTIES REALTY TRUST, INC.の約1.5倍）。ESSENTIAL PROPERTIES REALTY TRUST, INC.の純利益率が高く（37.8% vs 5.0%、差は32.8%）。ESSENTIAL PROPERTIES REALTY TRUST, INC.の前年同期比売上増加率が高い（22.8% vs 11.5%）。過去8四半期でESSENTIAL PROPERTIES REALTY TRUST, INC.の売上複合成長率が高い（20.6% vs 7.1%）
エッセンシャル・プロパティーズ・リアルティ・トラストは米国上場の不動産投資信託（REIT）で、全米に分散する単一テナント正味賃貸商業不動産ポートフォリオの取得、所有、運営を事業の中核としている。資産は主に外食産業、自動車サービス、医療クリニック、幼児教育施設、軽工業施設など生活必需サービス分野で構成されている。
EPRT vs OSW — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $158.8M | $242.1M |
| 純利益 | $60.0M | $12.1M |
| 粗利率 | — | — |
| 営業利益率 | 56.5% | 6.8% |
| 純利益率 | 37.8% | 5.0% |
| 売上前年比 | 22.8% | 11.5% |
| 純利益前年比 | 6.5% | -16.2% |
| EPS（希薄化後） | $0.28 | $0.12 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q1 26 | $158.8M | — | ||
| Q4 25 | $149.9M | $242.1M | ||
| Q3 25 | $144.9M | $258.5M | ||
| Q2 25 | $137.1M | $240.7M | ||
| Q1 25 | $129.4M | $219.6M | ||
| Q4 24 | $119.7M | $217.2M | ||
| Q3 24 | $117.1M | $241.7M | ||
| Q2 24 | $109.3M | $224.9M |
| Q1 26 | $60.0M | — | ||
| Q4 25 | $68.1M | $12.1M | ||
| Q3 25 | $65.6M | $24.3M | ||
| Q2 25 | $63.2M | $19.9M | ||
| Q1 25 | $56.1M | $15.3M | ||
| Q4 24 | $55.4M | $14.4M | ||
| Q3 24 | $49.1M | $21.6M | ||
| Q2 24 | $51.5M | $15.8M |
| Q1 26 | 56.5% | — | ||
| Q4 25 | 65.9% | 6.8% | ||
| Q3 25 | 64.7% | 10.2% | ||
| Q2 25 | 64.1% | 9.2% | ||
| Q1 25 | 61.6% | 7.7% | ||
| Q4 24 | 66.1% | 7.9% | ||
| Q3 24 | 59.7% | 10.3% | ||
| Q2 24 | 61.1% | 8.4% |
| Q1 26 | 37.8% | — | ||
| Q4 25 | 45.4% | 5.0% | ||
| Q3 25 | 45.3% | 9.4% | ||
| Q2 25 | 46.1% | 8.3% | ||
| Q1 25 | 43.4% | 7.0% | ||
| Q4 24 | 46.3% | 6.6% | ||
| Q3 24 | 42.0% | 8.9% | ||
| Q2 24 | 47.1% | 7.0% |
| Q1 26 | $0.28 | — | ||
| Q4 25 | $0.34 | $0.12 | ||
| Q3 25 | $0.33 | $0.23 | ||
| Q2 25 | $0.32 | $0.19 | ||
| Q1 25 | $0.29 | $0.15 | ||
| Q4 24 | $0.31 | $0.13 | ||
| Q3 24 | $0.27 | $0.20 | ||
| Q2 24 | $0.29 | $0.15 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $15.2M | $16.3M |
| 総負債低いほど良い | — | $84.0M |
| 株主資本純資産 | $4.4B | $542.6M |
| 総資産 | $7.2B | $707.1M |
| 負債/資本比率低いほどレバレッジが低い | — | 0.15× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $15.2M | — | ||
| Q4 25 | $60.2M | $16.3M | ||
| Q3 25 | $23.8M | $29.6M | ||
| Q2 25 | $20.8M | $35.0M | ||
| Q1 25 | $47.0M | $22.6M | ||
| Q4 24 | $40.7M | $57.4M | ||
| Q3 24 | $32.7M | $48.8M | ||
| Q2 24 | $23.6M | $62.5M |
| Q1 26 | — | — | ||
| Q4 25 | $2.5B | $84.0M | ||
| Q3 25 | $2.6B | $85.2M | ||
| Q2 25 | $2.3B | $96.2M | ||
| Q1 25 | $2.1B | $97.4M | ||
| Q4 24 | $2.1B | $98.6M | ||
| Q3 24 | $2.2B | $98.7M | ||
| Q2 24 | $1.9B | $123.8M |
| Q1 26 | $4.4B | — | ||
| Q4 25 | $4.2B | $542.6M | ||
| Q3 25 | $3.8B | $552.8M | ||
| Q2 25 | $3.8B | $548.3M | ||
| Q1 25 | $3.8B | $530.6M | ||
| Q4 24 | $3.6B | $554.5M | ||
| Q3 24 | $3.2B | $540.1M | ||
| Q2 24 | $3.2B | $532.7M |
| Q1 26 | $7.2B | — | ||
| Q4 25 | $6.9B | $707.1M | ||
| Q3 25 | $6.6B | $732.6M | ||
| Q2 25 | $6.3B | $731.8M | ||
| Q1 25 | $6.1B | $708.7M | ||
| Q4 24 | $5.8B | $746.4M | ||
| Q3 24 | $5.5B | $734.0M | ||
| Q2 24 | $5.3B | $756.8M |
| Q1 26 | — | — | ||
| Q4 25 | 0.60× | 0.15× | ||
| Q3 25 | 0.69× | 0.15× | ||
| Q2 25 | 0.61× | 0.18× | ||
| Q1 25 | 0.56× | 0.18× | ||
| Q4 24 | 0.60× | 0.18× | ||
| Q3 24 | 0.69× | 0.18× | ||
| Q2 24 | 0.59× | 0.23× |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | — | $20.0M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $14.9M |
| FCFマージンFCF / 売上 | — | 6.2% |
| 設備投資強度設備投資 / 売上 | — | 2.1% |
| キャッシュ転換率営業CF / 純利益 | — | 1.65× |
| 直近12ヶ月FCF直近4四半期 | — | $68.4M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | — | ||
| Q4 25 | $381.1M | $20.0M | ||
| Q3 25 | $99.0M | $33.2M | ||
| Q2 25 | $99.8M | $20.3M | ||
| Q1 25 | $77.2M | $10.1M | ||
| Q4 24 | $308.5M | $16.6M | ||
| Q3 24 | $73.5M | $28.6M | ||
| Q2 24 | $81.1M | $18.7M |
| Q1 26 | — | — | ||
| Q4 25 | — | $14.9M | ||
| Q3 25 | — | $27.6M | ||
| Q2 25 | — | $17.6M | ||
| Q1 25 | — | $8.4M | ||
| Q4 24 | — | $13.2M | ||
| Q3 24 | — | $27.5M | ||
| Q2 24 | — | $17.6M |
| Q1 26 | — | — | ||
| Q4 25 | — | 6.2% | ||
| Q3 25 | — | 10.7% | ||
| Q2 25 | — | 7.3% | ||
| Q1 25 | — | 3.8% | ||
| Q4 24 | — | 6.1% | ||
| Q3 24 | — | 11.4% | ||
| Q2 24 | — | 7.8% |
| Q1 26 | — | — | ||
| Q4 25 | — | 2.1% | ||
| Q3 25 | — | 2.2% | ||
| Q2 25 | — | 1.1% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | — | 1.5% | ||
| Q3 24 | — | 0.5% | ||
| Q2 24 | — | 0.5% |
| Q1 26 | — | — | ||
| Q4 25 | 5.60× | 1.65× | ||
| Q3 25 | 1.51× | 1.36× | ||
| Q2 25 | 1.58× | 1.02× | ||
| Q1 25 | 1.38× | 0.66× | ||
| Q4 24 | 5.57× | 1.15× | ||
| Q3 24 | 1.50× | 1.33× | ||
| Q2 24 | 1.57× | 1.19× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
EPRT
| Rental revenue 1,2 | $149.4M | 94% |
| Other | $8.6M | 5% |
| Other revenue | $779.0K | 0% |
OSW
| Services | $197.3M | 82% |
| Products | $44.8M | 18% |
