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positive_eps_streak on ESSENTIAL PROPERTIES REALTY TRUST, INC. (EPRT)
SIC 6798 — Real Estate Investment Trusts · CIK 1728951 · default direction: long
Definition
Fires on companies with consecutive years of positive earnings — quality compounder candidates. Surfaces stable franchises with earnings durability, not speculative growth.
Every time the signal fired on EPRT
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2025 | 2026-02-11 | 2026-02-11 | +0.32% | +3.20% | +4.66% | — | — |
| FY2024 | 2025-02-12 | 2025-02-12 | +1.37% | +3.62% | -0.62% | +5.71% | +8.69% |
| FY2023 | 2024-02-14 | 2024-02-14 | +1.45% | +2.03% | +4.38% | +13.47% | +36.42% |
| FY2022 | 2023-02-16 | 2023-02-16 | +1.89% | +1.65% | -4.41% | -0.20% | +1.61% |
| FY2021 | 2022-02-16 | 2022-02-16 | +0.32% | -1.11% | -1.07% | -7.18% | +7.90% |
| FY2020 | 2021-02-24 | 2021-02-24 | -2.60% | -3.34% | -6.93% | +2.84% | +5.58% |
Forward returns are stock returns from event date (next trading day after filing). Sign is raw stock direction; the trade direction is in the calibration table below.
Universe-wide calibration (this signal across all companies)
| Horizon | n events | Gross stock ret | Hit rate | Trade dir | Net PnL | Cost (bps) | r/σ net |
|---|---|---|---|---|---|---|---|
| 1d | 21,256 | +0.05% | +49.53% | long | -0.16% | 22 | -0.04 |
| 5d | 21,258 | +0.10% | +50.10% | long | -0.10% | 22 | -0.00 |
| 20d | 21,218 | -0.80% | +49.80% | long | -1.03% | 22 | -0.04 |
| 60d | 19,852 | +1.64% | +54.15% | long | +1.48% | 22 | +0.04 |
| 252d | 19,501 | +13.65% | +64.44% | long | +13.47% | 22 | +0.27 |
Net PnL is direction × stock return − round-trip execution cost (5 bps half-spread + ADV-tiered borrow). See positive_eps_streak methodology for the full audit.