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ESSENTIAL PROPERTIES REALTY TRUST, INC.(EPRT)与弗雷斯特研究公司(FORR)财务数据对比。点击上方公司名可切换其他公司
ESSENTIAL PROPERTIES REALTY TRUST, INC.的季度营收约是弗雷斯特研究公司的1.6倍($158.8M vs $101.1M),ESSENTIAL PROPERTIES REALTY TRUST, INC.净利率更高(37.8% vs -33.5%,领先71.3%),ESSENTIAL PROPERTIES REALTY TRUST, INC.同比增速更快(22.8% vs -6.5%),过去两年ESSENTIAL PROPERTIES REALTY TRUST, INC.的营收复合增速更高(20.6% vs 0.5%)
Essential Properties Realty Trust是一家上市房地产投资信托企业,收购、持有并管理美国全境的单租户净租赁商业地产组合,资产主要覆盖休闲餐饮、汽车服务、医疗诊所、幼儿教育中心、轻型工业等刚需服务类业态,租户普遍拥有稳健的长期经营记录。
福雷斯特研究公司是一家全球领先的研究咨询机构,主营业务涵盖行业研究、管理咨询与行业峰会举办,客户群体包括全球大型企业、科技公司与消费领域领军企业,公司总部位于美国马萨诸塞州剑桥市。
EPRT vs FORR — 直观对比
营收规模更大
EPRT
是对方的1.6倍
$101.1M
营收增速更快
EPRT
高出29.2%
-6.5%
净利率更高
EPRT
高出71.3%
-33.5%
两年增速更快
EPRT
近两年复合增速
0.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $158.8M | $101.1M |
| 净利润 | $60.0M | $-33.9M |
| 毛利率 | — | 56.7% |
| 营业利润率 | 56.5% | -36.6% |
| 净利率 | 37.8% | -33.5% |
| 营收同比 | 22.8% | -6.5% |
| 净利润同比 | 6.5% | -7941.4% |
| 每股收益(稀释后) | $0.28 | $-1.75 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比,按日历期对齐,财年错位的公司也能正确匹配
营收
EPRT
FORR
| Q1 26 | $158.8M | — | ||
| Q4 25 | $149.9M | $101.1M | ||
| Q3 25 | $144.9M | $94.3M | ||
| Q2 25 | $137.1M | $111.7M | ||
| Q1 25 | $129.4M | $89.9M | ||
| Q4 24 | $119.7M | $108.0M | ||
| Q3 24 | $117.1M | $102.5M | ||
| Q2 24 | $109.3M | $121.8M |
净利润
EPRT
FORR
| Q1 26 | $60.0M | — | ||
| Q4 25 | $68.1M | $-33.9M | ||
| Q3 25 | $65.6M | $-2.1M | ||
| Q2 25 | $63.2M | $3.9M | ||
| Q1 25 | $56.1M | $-87.3M | ||
| Q4 24 | $55.4M | $432.0K | ||
| Q3 24 | $49.1M | $-5.8M | ||
| Q2 24 | $51.5M | $6.3M |
毛利率
EPRT
FORR
| Q1 26 | — | — | ||
| Q4 25 | — | 56.7% | ||
| Q3 25 | — | 60.0% | ||
| Q2 25 | — | 55.5% | ||
| Q1 25 | — | 55.9% | ||
| Q4 24 | — | 58.8% | ||
| Q3 24 | — | 60.5% | ||
| Q2 24 | — | 57.3% |
营业利润率
EPRT
FORR
| Q1 26 | 56.5% | — | ||
| Q4 25 | 65.9% | -36.6% | ||
| Q3 25 | 64.7% | 4.7% | ||
| Q2 25 | 64.1% | 6.2% | ||
| Q1 25 | 61.6% | -97.5% | ||
| Q4 24 | 66.1% | -0.5% | ||
| Q3 24 | 59.7% | -0.7% | ||
| Q2 24 | 61.1% | 9.3% |
净利率
EPRT
FORR
| Q1 26 | 37.8% | — | ||
| Q4 25 | 45.4% | -33.5% | ||
| Q3 25 | 45.3% | -2.3% | ||
| Q2 25 | 46.1% | 3.5% | ||
| Q1 25 | 43.4% | -97.1% | ||
| Q4 24 | 46.3% | 0.4% | ||
| Q3 24 | 42.0% | -5.7% | ||
| Q2 24 | 47.1% | 5.2% |
每股收益(稀释后)
EPRT
FORR
| Q1 26 | $0.28 | — | ||
| Q4 25 | $0.34 | $-1.75 | ||
| Q3 25 | $0.33 | $-0.11 | ||
| Q2 25 | $0.32 | $0.20 | ||
| Q1 25 | $0.29 | $-4.62 | ||
| Q4 24 | $0.31 | $0.02 | ||
| Q3 24 | $0.27 | $-0.30 | ||
| Q2 24 | $0.29 | $0.33 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | ||
|---|---|---|
| 现金及短期投资手头流动性 | $15.2M | $63.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $4.4B | $126.5M |
| 总资产 | $7.2B | $404.0M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
EPRT
FORR
| Q1 26 | $15.2M | — | ||
| Q4 25 | $60.2M | $63.3M | ||
| Q3 25 | $23.8M | $65.1M | ||
| Q2 25 | $20.8M | $67.8M | ||
| Q1 25 | $47.0M | $75.6M | ||
| Q4 24 | $40.7M | $56.1M | ||
| Q3 24 | $32.7M | $62.8M | ||
| Q2 24 | $23.6M | $58.9M |
总债务
EPRT
FORR
| Q1 26 | — | — | ||
| Q4 25 | $2.5B | — | ||
| Q3 25 | $2.6B | — | ||
| Q2 25 | $2.3B | — | ||
| Q1 25 | $2.1B | — | ||
| Q4 24 | $2.1B | — | ||
| Q3 24 | $2.2B | — | ||
| Q2 24 | $1.9B | — |
股东权益
EPRT
FORR
| Q1 26 | $4.4B | — | ||
| Q4 25 | $4.2B | $126.5M | ||
| Q3 25 | $3.8B | $157.7M | ||
| Q2 25 | $3.8B | $159.5M | ||
| Q1 25 | $3.8B | $147.4M | ||
| Q4 24 | $3.6B | $229.5M | ||
| Q3 24 | $3.2B | $234.3M | ||
| Q2 24 | $3.2B | $237.1M |
总资产
EPRT
FORR
| Q1 26 | $7.2B | — | ||
| Q4 25 | $6.9B | $404.0M | ||
| Q3 25 | $6.6B | $414.2M | ||
| Q2 25 | $6.3B | $436.0M | ||
| Q1 25 | $6.1B | $439.8M | ||
| Q4 24 | $5.8B | $503.9M | ||
| Q3 24 | $5.5B | $505.3M | ||
| Q2 24 | $5.3B | $524.2M |
负债/权益比
EPRT
FORR
| Q1 26 | — | — | ||
| Q4 25 | 0.60× | — | ||
| Q3 25 | 0.69× | — | ||
| Q2 25 | 0.61× | — | ||
| Q1 25 | 0.56× | — | ||
| Q4 24 | 0.60× | — | ||
| Q3 24 | 0.69× | — | ||
| Q2 24 | 0.59× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | ||
|---|---|---|
| 经营现金流最新季度 | — | $-3.2M |
| 自由现金流经营现金流 - 资本支出 | — | $-4.3M |
| 自由现金流率自由现金流/营收 | — | -4.2% |
| 资本支出强度资本支出/营收 | — | 1.1% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $18.1M |
8季度趋势,按日历期对齐
经营现金流
EPRT
FORR
| Q1 26 | — | — | ||
| Q4 25 | $381.1M | $-3.2M | ||
| Q3 25 | $99.0M | $1.2M | ||
| Q2 25 | $99.8M | $-3.6M | ||
| Q1 25 | $77.2M | $26.7M | ||
| Q4 24 | $308.5M | $-1.8M | ||
| Q3 24 | $73.5M | $264.0K | ||
| Q2 24 | $81.1M | $-2.9M |
自由现金流
EPRT
FORR
| Q1 26 | — | — | ||
| Q4 25 | — | $-4.3M | ||
| Q3 25 | — | $524.0K | ||
| Q2 25 | — | $-4.2M | ||
| Q1 25 | — | $26.1M | ||
| Q4 24 | — | $-2.5M | ||
| Q3 24 | — | $-223.0K | ||
| Q2 24 | — | $-3.7M |
自由现金流率
EPRT
FORR
| Q1 26 | — | — | ||
| Q4 25 | — | -4.2% | ||
| Q3 25 | — | 0.6% | ||
| Q2 25 | — | -3.8% | ||
| Q1 25 | — | 29.0% | ||
| Q4 24 | — | -2.3% | ||
| Q3 24 | — | -0.2% | ||
| Q2 24 | — | -3.1% |
资本支出强度
EPRT
FORR
| Q1 26 | — | — | ||
| Q4 25 | — | 1.1% | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | — | 0.5% | ||
| Q1 25 | — | 0.7% | ||
| Q4 24 | — | 0.6% | ||
| Q3 24 | — | 0.5% | ||
| Q2 24 | — | 0.7% |
现金转化率
EPRT
FORR
| Q1 26 | — | — | ||
| Q4 25 | 5.60× | — | ||
| Q3 25 | 1.51× | — | ||
| Q2 25 | 1.58× | -0.93× | ||
| Q1 25 | 1.38× | — | ||
| Q4 24 | 5.57× | -4.24× | ||
| Q3 24 | 1.50× | — | ||
| Q2 24 | 1.57× | -0.46× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
EPRT
| Rental revenue 1,2 | $149.4M | 94% |
| Other | $8.6M | 5% |
| Other revenue | $779.0K | 0% |
FORR
| Research Segment | $82.2M | 81% |
| Consulting Segment | $16.2M | 16% |
| Billable Expenses | $1.5M | 2% |
| Professional Services | $1.4M | 1% |