EPRT Statistics
Total Valuation
EPRT has a market cap or net worth of $6.80 billion. The enterprise value is $9.41 billion.
Important Dates
The last earnings date was Wednesday, April 22, 2026, after market close.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
EPRT has 216.82 million shares outstanding. The number of shares has increased by 11.33% in one year.
| Current Share Class | 216.25M |
| Shares Outstanding | 216.82M |
| Shares Change (YoY) | +11.33% |
| Shares Change (QoQ) | +5.18% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 109.64% |
| Float | 215.20M |
Valuation Ratios
The trailing PE ratio is 24.86 and the forward PE ratio is 23.62. EPRT's PEG ratio is 3.52.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 24.86 |
| Forward PE | 23.62 |
| PS Ratio | 11.48 |
| Forward PS | 9.87 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.79 |
| PEG Ratio | 3.52 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 36.79 |
| EV / Sales | 15.93 |
| EV / EBITDA | 17.38 |
| EV / EBIT | 24.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.60.
| Current Ratio | 2.72 |
| Quick Ratio | 2.53 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 4.87 |
| Debt / FCF | n/a |
| Interest Coverage | 3.32 |
Financial Efficiency
Return on equity (ROE) is 6.26% and return on invested capital (ROIC) is 5.49%.
| Return on Equity (ROE) | 6.26% |
| Return on Assets (ROA) | 3.59% |
| Return on Invested Capital (ROIC) | 5.49% |
| Return on Capital Employed (ROCE) | 5.38% |
| Weighted Average Cost of Capital (WACC) | 8.29% |
| Revenue Per Employee | $10.55M |
| Profits Per Employee | $4.57M |
| Employee Count | 56 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPRT has paid $646,000 in taxes.
| Income Tax | 646,000 |
| Effective Tax Rate | 0.25% |
Stock Price Statistics
The stock price has decreased by -1.04% in the last 52 weeks. The beta is 1.02, so EPRT's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -1.04% |
| 50-Day Moving Average | 32.47 |
| 200-Day Moving Average | 30.99 |
| Relative Strength Index (RSI) | 43.18 |
| Average Volume (20 Days) | 2,405,899 |
Short Selling Information
The latest short interest is 16.87 million, so 7.78% of the outstanding shares have been sold short.
| Short Interest | 16.87M |
| Short Previous Month | 18.64M |
| Short % of Shares Out | 7.78% |
| Short % of Float | 7.84% |
| Short Ratio (days to cover) | 7.17 |
Income Statement
In the last 12 months, EPRT had revenue of $590.66 million and earned $255.67 million in profits. Earnings per share was $1.26.
| Revenue | 590.66M |
| Gross Profit | 583.16M |
| Operating Income | 379.72M |
| Pretax Income | 258.05M |
| Net Income | 255.67M |
| EBITDA | 541.35M |
| EBIT | 379.72M |
| Earnings Per Share (EPS) | $1.26 |
Full Income StatementBalance Sheet
The company has $15.18 million in cash and $2.64 billion in debt, with a net cash position of -$2.63 billion or -$12.12 per share.
| Cash & Cash Equivalents | 15.18M |
| Total Debt | 2.64B |
| Net Cash | -2.63B |
| Net Cash Per Share | -$12.12 |
| Equity (Book Value) | 4.40B |
| Book Value Per Share | 20.30 |
| Working Capital | 173.40M |
Full Balance SheetCash Flow
| Operating Cash Flow | 403.68M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 161.80M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 98.73%, with operating and profit margins of 64.29% and 43.46%.
| Gross Margin | 98.73% |
| Operating Margin | 64.29% |
| Pretax Margin | 43.69% |
| Profit Margin | 43.46% |
| EBITDA Margin | 91.65% |
| EBIT Margin | 64.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.24, which amounts to a dividend yield of 3.96%.
| Dividend Per Share | $1.24 |
| Dividend Yield | 3.96% |
| Dividend Growth (YoY) | 4.27% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 96.76% |
| Buyback Yield | -11.33% |
| Shareholder Yield | -7.38% |
| Earnings Yield | 3.77% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for EPRT is $36.79, which is 17.35% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $36.79 |
| Price Target Difference | 17.35% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 14.32% |
| EPS Growth Forecast (5Y) | 4.71% |
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 |
