EPRT Statistics
Total Valuation
EPRT has a market cap or net worth of $6.53 billion. The enterprise value is $9.01 billion.
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026, after market close.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
EPRT has 209.88 million shares outstanding. The number of shares has increased by 11.82% in one year.
| Current Share Class | 209.88M |
| Shares Outstanding | 209.88M |
| Shares Change (YoY) | +11.82% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 112.98% |
| Float | 208.79M |
Valuation Ratios
The trailing PE ratio is 24.36 and the forward PE ratio is 23.47. EPRT's PEG ratio is 3.35.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 24.36 |
| Forward PE | 23.47 |
| PS Ratio | 11.63 |
| Forward PS | 9.91 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.13 |
| PEG Ratio | 3.35 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 35.75 |
| EV / Sales | 16.06 |
| EV / EBITDA | 17.59 |
| EV / EBIT | 25.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.61.
| Current Ratio | 2.91 |
| Quick Ratio | 2.78 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 4.96 |
| Debt / FCF | n/a |
| Interest Coverage | 3.32 |
Financial Efficiency
Return on equity (ROE) is 6.52% and return on invested capital (ROIC) is 5.40%.
| Return on Equity (ROE) | 6.52% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 5.40% |
| Return on Capital Employed (ROCE) | 5.31% |
| Weighted Average Cost of Capital (WACC) | 8.16% |
| Revenue Per Employee | $10.02M |
| Profits Per Employee | $4.50M |
| Employee Count | 56 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPRT has paid $644,000 in taxes.
| Income Tax | 644,000 |
| Effective Tax Rate | 0.25% |
Stock Price Statistics
The stock price has decreased by -1.99% in the last 52 weeks. The beta is 0.99, so EPRT's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -1.99% |
| 50-Day Moving Average | 32.02 |
| 200-Day Moving Average | 31.04 |
| Relative Strength Index (RSI) | 30.48 |
| Average Volume (20 Days) | 2,229,335 |
Short Selling Information
The latest short interest is 17.78 million, so 8.47% of the outstanding shares have been sold short.
| Short Interest | 17.78M |
| Short Previous Month | 9.73M |
| Short % of Shares Out | 8.47% |
| Short % of Float | 8.51% |
| Short Ratio (days to cover) | 8.53 |
Income Statement
In the last 12 months, EPRT had revenue of $561.22 million and earned $252.12 million in profits. Earnings per share was $1.28.
| Revenue | 561.22M |
| Gross Profit | 553.54M |
| Operating Income | 359.07M |
| Pretax Income | 254.38M |
| Net Income | 252.12M |
| EBITDA | 512.54M |
| EBIT | 359.07M |
| Earnings Per Share (EPS) | $1.28 |
Full Income StatementBalance Sheet
The company has $60.18 million in cash and $2.55 billion in debt, with a net cash position of -$2.49 billion or -$11.85 per share.
| Cash & Cash Equivalents | 60.18M |
| Total Debt | 2.55B |
| Net Cash | -2.49B |
| Net Cash Per Share | -$11.85 |
| Equity (Book Value) | 4.21B |
| Book Value Per Share | 20.03 |
| Working Capital | 188.92M |
Full Balance SheetCash Flow
| Operating Cash Flow | 381.08M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 153.60M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 98.63%, with operating and profit margins of 63.98% and 45.08%.
| Gross Margin | 98.63% |
| Operating Margin | 63.98% |
| Pretax Margin | 45.33% |
| Profit Margin | 45.08% |
| EBITDA Margin | 91.33% |
| EBIT Margin | 63.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.24, which amounts to a dividend yield of 3.99%.
| Dividend Per Share | $1.24 |
| Dividend Yield | 3.99% |
| Dividend Growth (YoY) | 4.27% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 95.57% |
| Buyback Yield | -11.82% |
| Shareholder Yield | -7.86% |
| Earnings Yield | 3.86% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for EPRT is $36.38, which is 16.98% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $36.38 |
| Price Target Difference | 16.98% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 15.09% |
| EPS Growth Forecast (5Y) | 5.30% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 | 6 |
