EPRT Statistics
Total Valuation
EPRT has a market cap or net worth of $6.34 billion. The enterprise value is $8.44 billion.
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025, after market close.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Jun 30, 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 (%) | 0.40% |
| Owned by Institutions (%) | 110.14% |
| Float | 196.64M |
Valuation Ratios
The trailing PE ratio is 27.53 and the forward PE ratio is 24.97. EPRT's PEG ratio is 3.38.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 27.53 |
| Forward PE | 24.97 |
| PS Ratio | 12.05 |
| Forward PS | 11.09 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.87 |
| PEG Ratio | 3.38 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 39.88 |
| EV / Sales | 17.75 |
| EV / EBITDA | 19.56 |
| EV / EBIT | 27.85 |
| 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 +15.45% in the last 52 weeks. The beta is 1.13, so EPRT's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +15.45% |
| 50-Day Moving Average | 32.17 |
| 200-Day Moving Average | 32.27 |
| Relative Strength Index (RSI) | 46.26 |
| Average Volume (20 Days) | 2,081,152 |
Short Selling Information
The latest short interest is 13.63 million, so 6.88% of the outstanding shares have been sold short.
| Short Interest | 13.63M |
| Short Previous Month | 13.75M |
| Short % of Shares Out | 6.88% |
| Short % of Float | 6.93% |
| Short Ratio (days to cover) | 9.03 |
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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | 318.90M |
| Capital Expenditures | 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 63.72% 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 |
Dividends & Yields
This stock pays an annual dividend of $1.18, which amounts to a dividend yield of 3.69%.
| Dividend Per Share | $1.18 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | 3.51% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 101.56% |
| Buyback Yield | -14.70% |
| Shareholder Yield | -11.01% |
| Earnings Yield | 3.34% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for EPRT is $34.84, which is 8.91% higher than the current price. The consensus rating is "Buy".
| Price Target | $34.84 |
| Price Target Difference | 8.91% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 16.66% |
| EPS Growth Forecast (5Y) | 5.50% |
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 | 5 |
