EPRT Statistics
Total Valuation
EPRT has a market cap or net worth of $6.42 billion. The enterprise value is $9.22 billion.
| Market Cap | 6.42B |
| Enterprise Value | 9.22B |
Important Dates
The next estimated earnings date is Wednesday, October 21, 2026, after market close.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
EPRT has 218.05 million shares outstanding. The number of shares has increased by 10.49% in one year.
| Current Share Class | 216.27M |
| Shares Outstanding | 218.05M |
| Shares Change (YoY) | +10.49% |
| Shares Change (QoQ) | +2.76% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 118.76% |
| Float | 215.25M |
Valuation Ratios
The trailing PE ratio is 22.90 and the forward PE ratio is 21.43. EPRT's PEG ratio is 3.25.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 22.90 |
| Forward PE | 21.43 |
| PS Ratio | 10.44 |
| Forward PS | 9.02 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.52 |
| PEG Ratio | 3.25 |
Enterprise Valuation
| EV / Earnings | 34.60 |
| EV / Sales | 14.99 |
| EV / EBITDA | 16.36 |
| EV / EBIT | 23.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.66.
| Current Ratio | 3.84 |
| Quick Ratio | 3.72 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 5.17 |
| Debt / FCF | n/a |
| Interest Coverage | 3.30 |
Financial Efficiency
Return on equity (ROE) is 6.48% and return on invested capital (ROIC) is 5.45%.
| Return on Equity (ROE) | 6.48% |
| Return on Assets (ROA) | 3.58% |
| Return on Invested Capital (ROIC) | 5.45% |
| Return on Capital Employed (ROCE) | 5.34% |
| Weighted Average Cost of Capital (WACC) | 7.49% |
| Revenue Per Employee | $10.99M |
| Profits Per Employee | $4.76M |
| Employee Count | 56 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPRT has paid $1.13 million in taxes.
| Income Tax | 1.13M |
| Effective Tax Rate | 0.42% |
Stock Price Statistics
The stock price has decreased by -1.47% in the last 52 weeks. The beta is 0.87, so EPRT's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -1.47% |
| 50-Day Moving Average | 31.06 |
| 200-Day Moving Average | 31.20 |
| Relative Strength Index (RSI) | 33.93 |
| Average Volume (20 Days) | 1,184,701 |
Short Selling Information
The latest short interest is 18.87 million, so 8.66% of the outstanding shares have been sold short.
| Short Interest | 18.87M |
| Short Previous Month | 17.94M |
| Short % of Shares Out | 8.66% |
| Short % of Float | 8.77% |
| Short Ratio (days to cover) | 12.73 |
Income Statement
In the last 12 months, EPRT had revenue of $615.49 million and earned $266.60 million in profits. Earnings per share was $1.29.
| Revenue | 615.49M |
| Gross Profit | 605.73M |
| Operating Income | 394.50M |
| Pretax Income | 269.64M |
| Net Income | 266.60M |
| EBITDA | 563.99M |
| EBIT | 394.50M |
| Earnings Per Share (EPS) | $1.29 |
Balance Sheet
The company has $126.17 million in cash and $2.92 billion in debt, with a net cash position of -$2.80 billion or -$12.83 per share.
| Cash & Cash Equivalents | 126.17M |
| Total Debt | 2.92B |
| Net Cash | -2.80B |
| Net Cash Per Share | -$12.83 |
| Equity (Book Value) | 4.45B |
| Book Value Per Share | 20.38 |
| Working Capital | 290.42M |
Cash Flow
In the last 12 months, operating cash flow was $414.07 million and capital expenditures -$1.19 billion, giving a free cash flow of -$779.60 million.
| Operating Cash Flow | 414.07M |
| Capital Expenditures | -1.19B |
| Depreciation & Amortization | 169.34M |
| Net Borrowing | n/a |
| Free Cash Flow | -779.60M |
| FCF Per Share | -$3.58 |
Margins
Gross margin is 98.41%, with operating and profit margins of 64.10% and 43.51%.
| Gross Margin | 98.41% |
| Operating Margin | 64.10% |
| Pretax Margin | 43.81% |
| Profit Margin | 43.51% |
| EBITDA Margin | 91.63% |
| EBIT Margin | 64.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.28, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | $1.28 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 97.99% |
| Buyback Yield | -10.49% |
| Shareholder Yield | -6.15% |
| Earnings Yield | 4.15% |
| FCF Yield | -12.13% |
Analyst Forecast
The average price target for EPRT is $37.06, which is 25.84% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $37.06 |
| Price Target Difference | 25.84% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 15.71% |
| EPS Growth Forecast (3Y) | 4.89% |
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 |
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 |