EPRT Statistics
Total Valuation
EPRT has a market cap or net worth of $5.58 billion. The enterprise value is $7.79 billion.
Important Dates
The next confirmed earnings date is Wednesday, February 12, 2025, after market close.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | Dec 31, 2024 |
Share Statistics
EPRT has 175.89 million shares outstanding. The number of shares has increased by 14.55% in one year.
| Current Share Class | 175.33M |
| Shares Outstanding | 175.89M |
| Shares Change (YoY) | +14.55% |
| Shares Change (QoQ) | +1.14% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 114.64% |
| Float | 174.43M |
Valuation Ratios
The trailing PE ratio is 27.58 and the forward PE ratio is 25.80. EPRT's PEG ratio is 4.20.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 27.58 |
| Forward PE | 25.80 |
| PS Ratio | 12.49 |
| Forward PS | 10.71 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 18.96 |
| P/OCF Ratio | 18.96 |
| PEG Ratio | 4.20 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 20.02, with an EV/FCF ratio of 26.49.
| EV / Earnings | 39.69 |
| EV / Sales | 18.18 |
| EV / EBITDA | 20.02 |
| EV / EBIT | 28.58 |
| EV / FCF | 26.49 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.70.
| Current Ratio | 2.49 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 5.75 |
| Debt / FCF | 7.64 |
| Interest Coverage | 3.87 |
Financial Efficiency
Return on equity (ROE) is 6.54% and return on invested capital (ROIC) is 3.45%.
| Return on Equity (ROE) | 6.54% |
| Return on Assets (ROA) | 3.39% |
| Return on Capital (ROIC) | 3.45% |
| Revenue Per Employee | $10.71M |
| Profits Per Employee | $4.91M |
| Employee Count | 40 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPRT has paid $634,000 in taxes.
| Income Tax | 634,000 |
| Effective Tax Rate | 0.32% |
Stock Price Statistics
The stock price has increased by +24.46% in the last 52 weeks. The beta is 1.42, so EPRT's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +24.46% |
| 50-Day Moving Average | 32.39 |
| 200-Day Moving Average | 30.24 |
| Relative Strength Index (RSI) | 49.82 |
| Average Volume (20 Days) | 1,395,045 |
Short Selling Information
The latest short interest is 12.25 million, so 6.96% of the outstanding shares have been sold short.
| Short Interest | 12.25M |
| Short Previous Month | 20.30M |
| Short % of Shares Out | 6.96% |
| Short % of Float | 7.02% |
| Short Ratio (days to cover) | 9.36 |
Income Statement
In the last 12 months, EPRT had revenue of $428.54 million and earned $196.27 million in profits. Earnings per share was $1.15.
| Revenue | 428.54M |
| Gross Profit | 423.30M |
| Operating Income | 272.50M |
| Pretax Income | 194.14M |
| Net Income | 196.27M |
| EBITDA | 389.02M |
| EBIT | 272.50M |
| Earnings Per Share (EPS) | $1.15 |
Full Income StatementBalance Sheet
The company has $32.66 million in cash and $2.25 billion in debt, giving a net cash position of -$2.21 billion or -$12.59 per share.
| Cash & Cash Equivalents | 32.66M |
| Total Debt | 2.25B |
| Net Cash | -2.21B |
| Net Cash Per Share | -$12.59 |
| Equity (Book Value) | 3.20B |
| Book Value Per Share | 18.21 |
| Working Capital | 109.76M |
Full Balance SheetCash Flow
| Operating Cash Flow | 294.01M |
| Capital Expenditures | n/a |
| Free Cash Flow | 294.01M |
| FCF Per Share | $1.67 |
Full Cash Flow StatementMargins
Gross margin is 98.78%, with operating and profit margins of 63.59% and 45.91%.
| Gross Margin | 98.78% |
| Operating Margin | 63.59% |
| Pretax Margin | 46.20% |
| Profit Margin | 45.91% |
| EBITDA Margin | 90.78% |
| EBIT Margin | 63.59% |
| FCF Margin | 68.61% |