EPRT Statistics
Total Valuation
EPRT has a market cap or net worth of $5.94 billion. The enterprise value is $8.11 billion.
Important Dates
The last earnings date was Wednesday, October 23, 2024, after market close.
| Earnings Date | Oct 23, 2024 |
| Ex-Dividend Date | Sep 30, 2024 |
Share Statistics
EPRT has 175.89 million shares outstanding. The number of shares has increased by 14.55% in one year.
| Current Share Class | 175.33M |
| Shares Outstanding | 175.89M |
| Shares Change (YoY) | +14.55% |
| Shares Change (QoQ) | +1.14% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 113.77% |
| Float | 174.58M |
Valuation Ratios
The trailing PE ratio is 29.38 and the forward PE ratio is 27.86. EPRT's PEG ratio is 3.97.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 29.38 |
| Forward PE | 27.86 |
| PS Ratio | 13.23 |
| Forward PS | 11.46 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 20.08 |
| P/OCF Ratio | 20.08 |
| PEG Ratio | 3.97 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 20.84, with an EV/FCF ratio of 27.57.
| EV / Earnings | 41.30 |
| EV / Sales | 18.92 |
| EV / EBITDA | 20.84 |
| EV / EBIT | 29.75 |
| EV / FCF | 27.57 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.70.
| Current Ratio | 2.49 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 5.75 |
| Debt / FCF | 7.64 |
| Interest Coverage | 3.87 |
Financial Efficiency
Return on equity (ROE) is 6.54% and return on invested capital (ROIC) is 3.45%.
| Return on Equity (ROE) | 6.54% |
| Return on Assets (ROA) | 3.39% |
| Return on Capital (ROIC) | 3.45% |
| Revenue Per Employee | $10.71M |
| Profits Per Employee | $4.91M |
| Employee Count | 40 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPRT has paid $634,000 in taxes.
| Income Tax | 634,000 |
| Effective Tax Rate | 0.32% |
Stock Price Statistics
The stock price has increased by +44.03% in the last 52 weeks. The beta is 1.40, so EPRT's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +44.03% |
| 50-Day Moving Average | 33.11 |
| 200-Day Moving Average | 28.86 |
| Relative Strength Index (RSI) | 57.04 |
| Average Volume (20 Days) | 1,218,344 |
Short Selling Information
The latest short interest is 18.33 million, so 10.42% of the outstanding shares have been sold short.
| Short Interest | 18.33M |
| Short Previous Month | 19.92M |
| Short % of Shares Out | 10.42% |
| Short % of Float | 10.50% |
| Short Ratio (days to cover) | 17.54 |
Income Statement
In the last 12 months, EPRT had revenue of $428.54 million and earned $196.27 million in profits. Earnings per share was $1.15.
| Revenue | 428.54M |
| Gross Profit | 423.30M |
| Operating Income | 272.50M |
| Pretax Income | 194.14M |
| Net Income | 196.27M |
| EBITDA | 389.02M |
| EBIT | 272.50M |
| Earnings Per Share (EPS) | $1.15 |
Full Income StatementBalance Sheet
The company has $32.66 million in cash and $2.25 billion in debt, giving a net cash position of -$2.21 billion or -$12.59 per share.
| Cash & Cash Equivalents | 32.66M |
| Total Debt | 2.25B |
| Net Cash | -2.21B |
| Net Cash Per Share | -$12.59 |
| Equity (Book Value) | 3.20B |
| Book Value Per Share | 18.21 |
| Working Capital | 109.76M |
Full Balance SheetCash Flow
| Operating Cash Flow | 294.01M |
| Capital Expenditures | n/a |
| Free Cash Flow | 294.01M |
| FCF Per Share | $1.67 |
Full Cash Flow StatementMargins
Gross margin is 98.78%, with operating and profit margins of 63.59% and 45.91%.
| Gross Margin | 98.78% |
| Operating Margin | 63.59% |
| Pretax Margin | 46.20% |
| Profit Margin | 45.91% |
| EBITDA Margin | 90.78% |
| EBIT Margin | 63.59% |
| FCF Margin | -185.70% |