EPRT Statistics
Total Valuation
EPRT has a market cap or net worth of $6.28 billion. The enterprise value is $8.39 billion.
Important Dates
The last earnings date was Wednesday, April 23, 2025, after market close.
Earnings Date | Apr 23, 2025 |
Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
EPRT has 198.07 million shares outstanding. The number of shares has increased by 14.70% in one year.
Current Share Class | 197.51M |
Shares Outstanding | 198.07M |
Shares Change (YoY) | +14.70% |
Shares Change (QoQ) | +4.73% |
Owned by Insiders (%) | 0.45% |
Owned by Institutions (%) | 102.39% |
Float | 196.55M |
Valuation Ratios
The trailing PE ratio is 27.31 and the forward PE ratio is 25.31. EPRT's PEG ratio is 4.29.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 27.31 |
Forward PE | 25.31 |
PS Ratio | 11.96 |
Forward PS | 11.58 |
PB Ratio | 1.64 |
P/TBV Ratio | 1.67 |
P/FCF Ratio | n/a |
P/OCF Ratio | 19.71 |
PEG Ratio | 4.29 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 39.64 |
EV / Sales | 17.64 |
EV / EBITDA | 19.44 |
EV / EBIT | 27.68 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.56.
Current Ratio | 2.95 |
Quick Ratio | 2.90 |
Debt / Equity | 0.56 |
Debt / EBITDA | 4.96 |
Debt / FCF | n/a |
Interest Coverage | 3.49 |
Financial Efficiency
Return on equity (ROE) is 6.02% and return on invested capital (ROIC) is 3.47%.
Return on Equity (ROE) | 6.02% |
Return on Assets (ROA) | 3.42% |
Return on Invested Capital (ROIC) | 3.47% |
Return on Capital Employed (ROCE) | 5.07% |
Revenue Per Employee | $9.91M |
Profits Per Employee | $4.41M |
Employee Count | 48 |
Asset Turnover | 0.09 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, EPRT has paid $630,000 in taxes.
Income Tax | 630,000 |
Effective Tax Rate | 0.30% |
Stock Price Statistics
The stock price has increased by +20.51% in the last 52 weeks. The beta is 1.10, so EPRT's price volatility has been higher than the market average.
Beta (5Y) | 1.10 |
52-Week Price Change | +20.51% |
50-Day Moving Average | 31.73 |
200-Day Moving Average | 31.88 |
Relative Strength Index (RSI) | 51.19 |
Average Volume (20 Days) | 1,949,299 |
Short Selling Information
The latest short interest is 12.88 million, so 6.50% of the outstanding shares have been sold short.
Short Interest | 12.88M |
Short Previous Month | 13.72M |
Short % of Shares Out | 6.50% |
Short % of Float | 6.55% |
Short Ratio (days to cover) | 5.46 |
Income Statement
In the last 12 months, EPRT had revenue of $475.46 million and earned $211.56 million in profits. Earnings per share was $1.16.
Revenue | 475.46M |
Gross Profit | 468.93M |
Operating Income | 302.96M |
Pretax Income | 194.14M |
Net Income | 211.56M |
EBITDA | 431.39M |
EBIT | 302.96M |
Earnings Per Share (EPS) | $1.16 |
Full Income Statement Balance Sheet
The company has $47.00 million in cash and $2.15 billion in debt, giving a net cash position of -$2.10 billion or -$10.61 per share.
Cash & Cash Equivalents | 47.00M |
Total Debt | 2.15B |
Net Cash | -2.10B |
Net Cash Per Share | -$10.61 |
Equity (Book Value) | 3.82B |
Book Value Per Share | 19.32 |
Working Capital | 149.79M |
Full Balance Sheet Cash Flow
Operating Cash Flow | 318.90M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 98.63%, with operating and profit margins of 63.72% and 44.62%.
Gross Margin | 98.63% |
Operating Margin | 63.72% |
Pretax Margin | 44.89% |
Profit Margin | 44.62% |
EBITDA Margin | 90.73% |
EBIT Margin | 63.72% |
FCF Margin | n/a |