EPRT Statistics
Total Valuation
EPRT has a market cap or net worth of $4.85 billion. The enterprise value is $6.45 billion.
Market Cap | 4.85B |
Enterprise Value | 6.45B |
Important Dates
The next confirmed earnings date is Wednesday, July 24, 2024, after market close.
Earnings Date | Jul 24, 2024 |
Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
EPRT has 175.33 million shares outstanding. The number of shares has increased by 15.65% in one year.
Shares Outstanding | 175.33M |
Shares Change (YoY) | +15.65% |
Shares Change (QoQ) | +6.03% |
Owned by Insiders (%) | 0.86% |
Owned by Institutions (%) | 106.98% |
Float | 174.41M |
Valuation Ratios
The trailing PE ratio is 22.70 and the forward PE ratio is 22.67.
PE Ratio | 22.70 |
Forward PE | 22.67 |
PS Ratio | 12.80 |
Forward PS | 10.38 |
PB Ratio | 1.50 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 33.09 |
EV / Sales | 16.99 |
EV / EBITDA | 17.98 |
EV / EBIT | 25.63 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.52 |
Debt / EBITDA | 4.66 |
Debt / FCF | n/a |
Interest Coverage | 4.49 |
Financial Efficiency
Return on equity (ROE) is 6.60% and return on invested capital (ROIC) is 4.66%.
Return on Equity (ROE) | 6.60% |
Return on Assets (ROA) | 4.20% |
Return on Capital (ROIC) | 4.66% |
Revenue Per Employee | $9.49M |
Profits Per Employee | $4.87M |
Employee Count | 40 |
Asset Turnover | 0.08 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, EPRT has paid $641,000 in taxes.
Income Tax | 641,000 |
Effective Tax Rate | 0.33% |
Stock Price Statistics
The stock price has increased by +15.62% in the last 52 weeks. The beta is 1.32, so EPRT's price volatility has been higher than the market average.
Beta (5Y) | 1.32 |
52-Week Price Change | +15.62% |
50-Day Moving Average | 27.05 |
200-Day Moving Average | 24.86 |
Relative Strength Index (RSI) | 56.52 |
Average Volume (20 Days) | 1,910,738 |
Short Selling Information
The latest short interest is 10.28 million, so 5.86% of the outstanding shares have been sold short.
Short Interest | 10.28M |
Short Previous Month | 7.43M |
Short % of Shares Out | 5.86% |
Short % of Float | 5.89% |
Short Ratio (days to cover) | 7.89 |
Income Statement
In the last 12 months, EPRT had revenue of $379.41 million and earned $194.79 million in profits. Earnings per share was $1.22.
Revenue | 379.41M |
Gross Profit | 374.60M |
Operating Income | 229.67M |
Pretax Income | 195.43M |
Net Income | 194.79M |
EBITDA | 358.41M |
EBIT | 251.49M |
Earnings Per Share (EPS) | $1.22 |
Balance Sheet
The company has $79.16 million in cash and $1.67 billion in debt, giving a net cash position of -$1.59 billion or -$9.07 per share.
Cash & Cash Equivalents | 79.16M |
Total Debt | 1.67B |
Net Cash | -1.59B |
Net Cash Per Share | -$9.07 |
Equity (Book Value) | 3.24B |
Book Value Per Share | 18.47 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $267.64 million and capital expenditures -$1.03 billion, giving a free cash flow of -$762.74 million.
Operating Cash Flow | 267.64M |
Capital Expenditures | -1.03B |
Free Cash Flow | -762.74M |
FCF Per Share | -$4.56 |
Margins
Gross margin is 98.73%, with operating and profit margins of 60.53% and 51.34%.
Gross Margin | 98.73% |
Operating Margin | 60.53% |
Pretax Margin | 51.51% |
Profit Margin | 51.34% |
EBITDA Margin | 94.47% |
EBIT Margin | 66.28% |
FCF Margin | -201.04% |
Dividends & Yields
This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 4.19%.
Dividend Per Share | $1.16 |
Dividend Yield | 4.19% |
Dividend Growth (YoY) | 3.64% |
Years of Dividend Growth | 6 |
Payout Ratio | 95.08% |
Buyback Yield | -15.65% |
Shareholder Yield | -11.46% |
Earnings Yield | 4.01% |
FCF Yield | -15.71% |
Analyst Forecast
The average price target for EPRT is $29.00, which is 4.73% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $29.00 |
Price Target Difference | 4.73% |
Analyst Consensus | Strong Buy |
Analyst Count | 11 |
Revenue Growth Forecast (5Y) | 16.83% |
EPS Growth Forecast (5Y) | 1.81% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |