EPRT Statistics
Total Valuation
EPRT has a market cap or net worth of $6.05 billion. The enterprise value is $8.39 billion.
Important Dates
The last earnings date was Wednesday, July 23, 2025, after market close.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
EPRT has 198.69 million shares outstanding. The number of shares has increased by 13.53% in one year.
| Current Share Class | 198.14M |
| Shares Outstanding | 198.69M |
| Shares Change (YoY) | +13.53% |
| Shares Change (QoQ) | +4.54% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 112.40% |
| Float | 197.27M |
Valuation Ratios
The trailing PE ratio is 25.60 and the forward PE ratio is 23.74. EPRT's PEG ratio is 3.24.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 25.60 |
| Forward PE | 23.74 |
| PS Ratio | 11.18 |
| Forward PS | 10.04 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.92 |
| PEG Ratio | 3.24 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 37.58 |
| EV / Sales | 16.66 |
| EV / EBITDA | 18.35 |
| EV / EBIT | 26.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.61.
| Current Ratio | 2.47 |
| Quick Ratio | 2.47 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 5.14 |
| Debt / FCF | n/a |
| Interest Coverage | 3.39 |
Financial Efficiency
Return on equity (ROE) is 6.33% and return on invested capital (ROIC) is 3.51%.
| Return on Equity (ROE) | 6.33% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 3.51% |
| Return on Capital Employed (ROCE) | 5.15% |
| Revenue Per Employee | $10.48M |
| Profits Per Employee | $4.65M |
| Employee Count | 48 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPRT has paid $631,000 in taxes.
| Income Tax | 631,000 |
| Effective Tax Rate | 0.28% |
Stock Price Statistics
The stock price has increased by +2.42% in the last 52 weeks. The beta is 1.09, so EPRT's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +2.42% |
| 50-Day Moving Average | 31.46 |
| 200-Day Moving Average | 31.88 |
| Relative Strength Index (RSI) | 45.90 |
| Average Volume (20 Days) | 1,741,098 |
Short Selling Information
The latest short interest is 11.72 million, so 5.90% of the outstanding shares have been sold short.
| Short Interest | 11.72M |
| Short Previous Month | 14.25M |
| Short % of Shares Out | 5.90% |
| Short % of Float | 5.94% |
| Short Ratio (days to cover) | 5.92 |
Income Statement
In the last 12 months, EPRT had revenue of $503.26 million and earned $223.14 million in profits. Earnings per share was $1.19.
| Revenue | 503.26M |
| Gross Profit | 496.43M |
| Operating Income | 319.83M |
| Pretax Income | 194.14M |
| Net Income | 223.14M |
| EBITDA | 456.94M |
| EBIT | 319.83M |
| Earnings Per Share (EPS) | $1.19 |
Full Income StatementBalance Sheet
The company has $20.78 million in cash and $2.36 billion in debt, giving a net cash position of -$2.34 billion or -$11.76 per share.
| Cash & Cash Equivalents | 20.78M |
| Total Debt | 2.36B |
| Net Cash | -2.34B |
| Net Cash Per Share | -$11.76 |
| Equity (Book Value) | 3.84B |
| Book Value Per Share | 19.33 |
| Working Capital | 123.97M |
Full Balance SheetCash Flow
| Operating Cash Flow | 337.54M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 98.64%, with operating and profit margins of 63.55% and 44.48%.
| Gross Margin | 98.64% |
| Operating Margin | 63.55% |
| Pretax Margin | 44.73% |
| Profit Margin | 44.48% |
| EBITDA Margin | 90.80% |
| EBIT Margin | 63.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | 3.51% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 99.21% |
| Buyback Yield | -13.53% |
| Shareholder Yield | -9.56% |
| Earnings Yield | 3.69% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for EPRT is $34.83, which is 14.38% higher than the current price. The consensus rating is "Buy".
| Price Target | $34.83 |
| Price Target Difference | 14.38% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| 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 | 6 |