EPRT Statistics
Total Valuation
EPRT has a market cap or net worth of $6.24 billion. The enterprise value is $9.19 billion.
| Market Cap | 6.24B |
| Enterprise Value | 9.19B |
Important Dates
The last earnings date was Wednesday, October 21, 2026, after market close.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
EPRT has 222.07 million shares outstanding. The number of shares has increased by 10.08% in one year.
| Current Share Class | 220.28M |
| Shares Outstanding | 222.07M |
| Shares Change (YoY) | +10.08% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 116.89% |
| Float | 219.25M |
Valuation Ratios
The trailing PE ratio is 22.80 and the forward PE ratio is 20.60. EPRT's PEG ratio is 3.34.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 22.80 |
| Forward PE | 20.60 |
| PS Ratio | 9.80 |
| Forward PS | 8.39 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.46 |
| PEG Ratio | 3.34 |
Enterprise Valuation
| EV / Earnings | 35.32 |
| EV / Sales | 14.42 |
| EV / EBITDA | 15.81 |
| EV / EBIT | 22.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.65.
| Current Ratio | 2.56 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 5.10 |
| Debt / FCF | n/a |
| Interest Coverage | 3.24 |
Financial Efficiency
Return on equity (ROE) is 6.25% and return on invested capital (ROIC) is 5.41%.
| Return on Equity (ROE) | 6.25% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 5.41% |
| Return on Capital Employed (ROCE) | 5.36% |
| Weighted Average Cost of Capital (WACC) | 7.27% |
| Revenue Per Employee | $11.41M |
| Profits Per Employee | $4.66M |
| Employee Count | 56 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPRT has paid $1.17 million in taxes.
| Income Tax | 1.17M |
| Effective Tax Rate | 0.44% |
Stock Price Statistics
The stock price has decreased by -8.09% in the last 52 weeks. The beta is 0.82, so EPRT's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -8.09% |
| 50-Day Moving Average | 27.04 |
| 200-Day Moving Average | 30.36 |
| Relative Strength Index (RSI) | 60.67 |
| Average Volume (20 Days) | 3,600,173 |
Short Selling Information
The latest short interest is 13.39 million, so 6.03% of the outstanding shares have been sold short.
| Short Interest | 13.39M |
| Short Previous Month | 14.16M |
| Short % of Shares Out | 6.03% |
| Short % of Float | 6.11% |
| Short Ratio (days to cover) | 4.55 |
Income Statement
In the last 12 months, EPRT had revenue of $639.22 million and earned $260.95 million in profits. Earnings per share was $1.23.
| Revenue | 639.22M |
| Gross Profit | 629.06M |
| Operating Income | 405.98M |
| Pretax Income | 264.54M |
| Net Income | 260.95M |
| EBITDA | 583.09M |
| EBIT | 405.98M |
| Earnings Per Share (EPS) | $1.23 |
Balance Sheet
The company has $25.22 million in cash and $2.98 billion in debt, with a net cash position of -$2.95 billion or -$13.30 per share.
| Cash & Cash Equivalents | 25.22M |
| Total Debt | 2.98B |
| Net Cash | -2.95B |
| Net Cash Per Share | -$13.30 |
| Equity (Book Value) | 4.58B |
| Book Value Per Share | 20.61 |
| Working Capital | 176.32M |
Cash Flow
In the last 12 months, operating cash flow was $433.15 million and capital expenditures -$1.19 billion, giving a free cash flow of -$756.98 million.
| Operating Cash Flow | 433.15M |
| Capital Expenditures | -1.19B |
| Depreciation & Amortization | 177.29M |
| Net Borrowing | n/a |
| Free Cash Flow | -756.98M |
| FCF Per Share | -$3.41 |
Margins
Gross margin is 98.41%, with operating and profit margins of 63.51% and 41.04%.
| Gross Margin | 98.41% |
| Operating Margin | 63.51% |
| Pretax Margin | 41.38% |
| Profit Margin | 41.04% |
| EBITDA Margin | 91.22% |
| EBIT Margin | 63.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.28, which amounts to a dividend yield of 4.56%.
| Dividend Per Share | $1.28 |
| Dividend Yield | 4.56% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 102.29% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -10.08% |
| Shareholder Yield | -5.55% |
| Earnings Yield | 4.39% |
| FCF Yield | -12.09% |
Analyst Forecast
The average price target for EPRT is $33.34, which is 18.73% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $33.34 |
| Price Target Difference | 18.73% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 15.96% |
| EPS Growth Forecast (3Y) | 2.85% |
Fair 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 | |
| Graham Formula Value | |
| Graham Formula 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 |