EPRT Statistics
Total Valuation
EPRT has a market cap or net worth of $6.00 billion. The enterprise value is $8.10 billion.
Important Dates
The last earnings date was Wednesday, February 12, 2025, after market close.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | Dec 31, 2024 |
Share Statistics
EPRT has 188.25 million shares outstanding. The number of shares has increased by 15.37% in one year.
| Current Share Class | 187.69M |
| Shares Outstanding | 188.25M |
| Shares Change (YoY) | +15.37% |
| Shares Change (QoQ) | +1.51% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 108.76% |
| Float | 186.69M |
Valuation Ratios
The trailing PE ratio is 27.79 and the forward PE ratio is 25.00. EPRT's PEG ratio is 4.08.
| Price/FFO Ratio | 16.87 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 27.79 |
| Forward PE | 25.00 |
| PS Ratio | 12.33 |
| Forward PS | 10.92 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 19.45 |
| P/OCF Ratio | 19.45 |
| PEG Ratio | 4.08 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 19.79, with an EV/FCF ratio of 26.24.
| EV / Earnings | 39.97 |
| EV / Sales | 18.00 |
| EV / EBITDA | 19.79 |
| EV / EBIT | 28.20 |
| EV / FCF | 26.24 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.60.
| Current Ratio | 2.38 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 5.20 |
| Debt / FCF | 6.92 |
| Interest Coverage | 3.65 |
Financial Efficiency
Return on equity (ROE) is 6.21% and return on invested capital (ROIC) is 3.45%.
| Return on Equity (ROE) | 6.21% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 3.45% |
| Return on Capital Employed (ROCE) | 5.02% |
| Revenue Per Employee | $9.37M |
| Profits Per Employee | $4.22M |
| Employee Count | 48 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPRT has paid $628,000 in taxes.
| Income Tax | 628,000 |
| Effective Tax Rate | 0.31% |
Stock Price Statistics
The stock price has increased by +29.49% in the last 52 weeks. The beta is 1.43, so EPRT's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +29.49% |
| 50-Day Moving Average | 31.68 |
| 200-Day Moving Average | 30.91 |
| Relative Strength Index (RSI) | 53.25 |
| Average Volume (20 Days) | 1,050,782 |
Short Selling Information
The latest short interest is 11.58 million, so 6.15% of the outstanding shares have been sold short.
| Short Interest | 11.58M |
| Short Previous Month | 12.25M |
| Short % of Shares Out | 6.15% |
| Short % of Float | 6.20% |
| Short Ratio (days to cover) | 11.06 |
Income Statement
In the last 12 months, EPRT had revenue of $449.61 million and earned $202.53 million in profits. Earnings per share was $1.15.
| Revenue | 449.61M |
| Gross Profit | 444.38M |
| Operating Income | 287.06M |
| Pretax Income | 194.14M |
| Net Income | 202.53M |
| EBITDA | 408.98M |
| EBIT | 287.06M |
| Earnings Per Share (EPS) | $1.15 |
Full Income StatementBalance Sheet
The company has $40.71 million in cash and $2.13 billion in debt, giving a net cash position of -$2.09 billion or -$11.12 per share.
| Cash & Cash Equivalents | 40.71M |
| Total Debt | 2.13B |
| Net Cash | -2.09B |
| Net Cash Per Share | -$11.12 |
| Equity (Book Value) | 3.57B |
| Book Value Per Share | 19.00 |
| Working Capital | 115.00M |
Full Balance SheetCash Flow
| Operating Cash Flow | 308.48M |
| Capital Expenditures | n/a |
| Free Cash Flow | 308.48M |
| FCF Per Share | $1.64 |
Full Cash Flow StatementMargins
Gross margin is 98.84%, with operating and profit margins of 63.85% and 45.15%.
| Gross Margin | 98.84% |
| Operating Margin | 63.85% |
| Pretax Margin | 45.43% |
| Profit Margin | 45.15% |
| EBITDA Margin | 90.96% |
| EBIT Margin | 63.85% |
| FCF Margin | 68.61% |