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ESSENTIAL PROPERTIES REALTY TRUST, INC.（EPRT）与STURM RUGER & CO INC（RGR）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STURM RUGER & CO INC的1.1倍（$158.8M vs $151.1M），ESSENTIAL PROPERTIES REALTY TRUST, INC.同比增速更快（22.8% vs 3.6%），过去两年ESSENTIAL PROPERTIES REALTY TRUST, INC.的营收复合增速更高（20.6% vs 5.1%）
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。
鲁格公司（Ruger）是总部位于美国康涅狄格州绍斯波特的枪械制造企业，除总部外，还在新罕布什尔州纽波特、北卡罗来纳州梅约丹以及亚利桑那州普雷斯科特设有生产工厂。公司由亚历山大·麦考密克·斯特姆与威廉·B·鲁格于1949年共同创立，自1969年起公开上市交易。
EPRT vs RGR — 直观对比
营收规模更大
EPRT
是对方的1.1倍
$151.1M
营收增速更快
EPRT
高出19.1%
3.6%
两年增速更快
EPRT
近两年复合增速
5.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $158.8M | $151.1M |
| 净利润 | $60.0M | — |
| 毛利率 | — | 17.8% |
| 营业利润率 | 56.5% | 2.3% |
| 净利率 | 37.8% | — |
| 营收同比 | 22.8% | 3.6% |
| 净利润同比 | 6.5% | — |
| 每股收益（稀释后） | $0.28 | $0.22 |
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EPRTRGR
| Q1 26 | $158.8M | — | ||
| Q4 25 | $149.9M | $151.1M | ||
| Q3 25 | $144.9M | $126.8M | ||
| Q2 25 | $137.1M | $132.5M | ||
| Q1 25 | $129.4M | $135.7M | ||
| Q4 24 | $119.7M | $145.8M | ||
| Q3 24 | $117.1M | $122.3M | ||
| Q2 24 | $109.3M | $130.8M |
净利润EPRTRGR
| Q1 26 | $60.0M | — | ||
| Q4 25 | $68.1M | — | ||
| Q3 25 | $65.6M | $1.6M | ||
| Q2 25 | $63.2M | $-17.2M | ||
| Q1 25 | $56.1M | $7.8M | ||
| Q4 24 | $55.4M | — | ||
| Q3 24 | $49.1M | $4.7M | ||
| Q2 24 | $51.5M | $8.3M |
毛利率EPRTRGR
| Q1 26 | — | — | ||
| Q4 25 | — | 17.8% | ||
| Q3 25 | — | 15.1% | ||
| Q2 25 | — | 3.9% | ||
| Q1 25 | — | 22.0% | ||
| Q4 24 | — | 22.8% | ||
| Q3 24 | — | 18.5% | ||
| Q2 24 | — | 22.3% |
营业利润率EPRTRGR
| Q1 26 | 56.5% | — | ||
| Q4 25 | 65.9% | 2.3% | ||
| Q3 25 | 64.7% | -2.7% | ||
| Q2 25 | 64.1% | -15.6% | ||
| Q1 25 | 61.6% | 6.2% | ||
| Q4 24 | 66.1% | 7.8% | ||
| Q3 24 | 59.7% | 3.1% | ||
| Q2 24 | 61.1% | 6.9% |
净利率EPRTRGR
| Q1 26 | 37.8% | — | ||
| Q4 25 | 45.4% | — | ||
| Q3 25 | 45.3% | 1.2% | ||
| Q2 25 | 46.1% | -13.0% | ||
| Q1 25 | 43.4% | 5.7% | ||
| Q4 24 | 46.3% | — | ||
| Q3 24 | 42.0% | 3.9% | ||
| Q2 24 | 47.1% | 6.3% |
每股收益（稀释后）EPRTRGR
| Q1 26 | $0.28 | — | ||
| Q4 25 | $0.34 | $0.22 | ||
| Q3 25 | $0.33 | $0.10 | ||
| Q2 25 | $0.32 | $-1.05 | ||
| Q1 25 | $0.29 | $0.46 | ||
| Q4 24 | $0.31 | $0.62 | ||
| Q3 24 | $0.27 | $0.28 | ||
| Q2 24 | $0.29 | $0.47 |
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 | $92.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $4.4B | $283.8M |
| 总资产 | $7.2B | $342.0M |
| 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EPRTRGR
| Q1 26 | $15.2M | — | ||
| Q4 25 | $60.2M | $92.5M | ||
| Q3 25 | $23.8M | $80.8M | ||
| Q2 25 | $20.8M | $101.4M | ||
| Q1 25 | $47.0M | $108.3M | ||
| Q4 24 | $40.7M | $105.5M | ||
| Q3 24 | $32.7M | $96.0M | ||
| Q2 24 | $23.6M | $105.6M |
总债务EPRTRGR
| 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EPRTRGR
| Q1 26 | $4.4B | — | ||
| Q4 25 | $4.2B | $283.8M | ||
| Q3 25 | $3.8B | $279.6M | ||
| Q2 25 | $3.8B | $289.3M | ||
| Q1 25 | $3.8B | $321.5M | ||
| Q4 24 | $3.6B | $319.6M | ||
| Q3 24 | $3.2B | $314.9M | ||
| Q2 24 | $3.2B | $321.5M |
总资产EPRTRGR
| Q1 26 | $7.2B | — | ||
| Q4 25 | $6.9B | $342.0M | ||
| Q3 25 | $6.6B | $342.3M | ||
| Q2 25 | $6.3B | $349.5M | ||
| Q1 25 | $6.1B | $379.0M | ||
| Q4 24 | $5.8B | $384.0M | ||
| Q3 24 | $5.5B | $373.5M | ||
| Q2 24 | $5.3B | $376.7M |
负债/权益比EPRTRGR
| 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 | — | $15.5M |
| 自由现金流经营现金流 - 资本支出 | — | $12.3M |
| 自由现金流率自由现金流/营收 | — | 8.2% |
| 资本支出强度资本支出/营收 | — | 2.1% |
| 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 | — | $38.5M |
8季度趋势，按日历期对齐
经营现金流EPRTRGR
| Q1 26 | — | — | ||
| Q4 25 | $381.1M | $15.5M | ||
| Q3 25 | $99.0M | $12.9M | ||
| Q2 25 | $99.8M | $14.7M | ||
| Q1 25 | $77.2M | $11.1M | ||
| Q4 24 | $308.5M | $20.0M | ||
| Q3 24 | $73.5M | $9.4M | ||
| Q2 24 | $81.1M | $18.7M |
自由现金流EPRTRGR
| Q1 26 | — | — | ||
| Q4 25 | — | $12.3M | ||
| Q3 25 | — | $7.0M | ||
| Q2 25 | — | $9.1M | ||
| Q1 25 | — | $10.0M | ||
| Q4 24 | — | $16.4M | ||
| Q3 24 | — | $2.6M | ||
| Q2 24 | — | $10.1M |
自由现金流率EPRTRGR
| Q1 26 | — | — | ||
| Q4 25 | — | 8.2% | ||
| Q3 25 | — | 5.5% | ||
| Q2 25 | — | 6.9% | ||
| Q1 25 | — | 7.4% | ||
| Q4 24 | — | 11.2% | ||
| Q3 24 | — | 2.1% | ||
| Q2 24 | — | 7.7% |
资本支出强度EPRTRGR
| Q1 26 | — | — | ||
| Q4 25 | — | 2.1% | ||
| Q3 25 | — | 4.6% | ||
| Q2 25 | — | 4.2% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | — | 2.5% | ||
| Q3 24 | — | 5.5% | ||
| Q2 24 | — | 6.6% |
现金转化率EPRTRGR
| Q1 26 | — | — | ||
| Q4 25 | 5.60× | — | ||
| Q3 25 | 1.51× | 8.15× | ||
| Q2 25 | 1.58× | — | ||
| Q1 25 | 1.38× | 1.43× | ||
| Q4 24 | 5.57× | — | ||
| Q3 24 | 1.50× | 1.98× | ||
| Q2 24 | 1.57× | 2.27× |
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% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
