EPRT Statistics
Total Valuation
EPRT has a market cap or net worth of $6.06 billion. The enterprise value is $8.72 billion.
Important Dates
The last earnings date was Wednesday, October 22, 2025, after market close.
| Earnings Date | Oct 22, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
EPRT has 198.70 million shares outstanding. The number of shares has increased by 12.78% in one year.
| Current Share Class | 198.14M |
| Shares Outstanding | 198.70M |
| Shares Change (YoY) | +12.78% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 111.46% |
| Float | 197.27M |
Valuation Ratios
The trailing PE ratio is 24.54 and the forward PE ratio is 23.31. EPRT's PEG ratio is 3.12.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 24.54 |
| Forward PE | 23.31 |
| PS Ratio | 10.97 |
| Forward PS | 9.76 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.75 |
| PEG Ratio | 3.12 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 36.42 |
| EV / Sales | 16.43 |
| EV / EBITDA | 18.06 |
| EV / EBIT | 25.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.69.
| Current Ratio | 2.61 |
| Quick Ratio | 2.59 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 5.51 |
| Debt / FCF | n/a |
| Interest Coverage | 3.34 |
Financial Efficiency
Return on equity (ROE) is 6.84% and return on invested capital (ROIC) is 3.53%.
| Return on Equity (ROE) | 6.84% |
| Return on Assets (ROA) | 3.48% |
| Return on Invested Capital (ROIC) | 3.53% |
| Return on Capital Employed (ROCE) | 5.18% |
| Revenue Per Employee | $11.06M |
| Profits Per Employee | $4.99M |
| Employee Count | 48 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPRT has paid $643,000 in taxes.
| Income Tax | 643,000 |
| Effective Tax Rate | 0.27% |
Stock Price Statistics
The stock price has decreased by -5.82% in the last 52 weeks. The beta is 1.14, so EPRT's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -5.82% |
| 50-Day Moving Average | 30.34 |
| 200-Day Moving Average | 31.31 |
| Relative Strength Index (RSI) | 51.62 |
| Average Volume (20 Days) | 1,978,303 |
Short Selling Information
The latest short interest is 13.01 million, so 6.55% of the outstanding shares have been sold short.
| Short Interest | 13.01M |
| Short Previous Month | 12.19M |
| Short % of Shares Out | 6.55% |
| Short % of Float | 6.60% |
| Short Ratio (days to cover) | 7.08 |
Income Statement
In the last 12 months, EPRT had revenue of $531.06 million and earned $239.52 million in profits. Earnings per share was $1.24.
| Revenue | 531.06M |
| Gross Profit | 524.08M |
| Operating Income | 337.80M |
| Pretax Income | 241.65M |
| Net Income | 239.52M |
| EBITDA | 483.01M |
| EBIT | 337.80M |
| Earnings Per Share (EPS) | $1.24 |
Full Income StatementBalance Sheet
The company has $23.84 million in cash and $2.67 billion in debt, giving a net cash position of -$2.64 billion or -$13.31 per share.
| Cash & Cash Equivalents | 23.84M |
| Total Debt | 2.67B |
| Net Cash | -2.64B |
| Net Cash Per Share | -$13.31 |
| Equity (Book Value) | 3.84B |
| Book Value Per Share | 19.36 |
| Working Capital | 140.35M |
Full Balance SheetCash Flow
| Operating Cash Flow | 363.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 98.69%, with operating and profit margins of 63.61% and 45.25%.
| Gross Margin | 98.69% |
| Operating Margin | 63.61% |
| Pretax Margin | 45.50% |
| Profit Margin | 45.25% |
| EBITDA Margin | 90.95% |
| EBIT Margin | 63.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 3.93%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 3.93% |
| Dividend Growth (YoY) | 3.48% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 95.73% |
| Buyback Yield | -12.78% |
| Shareholder Yield | -8.85% |
| Earnings Yield | 3.94% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for EPRT is $35.31, which is 15.77% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $35.31 |
| Price Target Difference | 15.77% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 16.32% |
| EPS Growth Forecast (5Y) | 4.78% |
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 |
