EPRT Statistics
Total Valuation
EPRT has a market cap or net worth of $4.83 billion. The enterprise value is $6.42 billion.
| Market Cap | 4.83B |
| Enterprise Value | 6.42B |
Important Dates
The last earnings date was Wednesday, April 24, 2024, after market close.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
EPRT has 175.31 million shares outstanding. The number of shares has increased by 15.65% in one year.
| Shares Outstanding | 175.31M |
| Shares Change (YoY) | +15.65% |
| Shares Change (QoQ) | +6.03% |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | 106.48% |
| Float | 174.28M |
Valuation Ratios
The trailing PE ratio is 22.49 and the forward PE ratio is 23.09.
| PE Ratio | 22.49 |
| Forward PE | 23.09 |
| PS Ratio | 12.72 |
| Forward PS | 10.32 |
| PB Ratio | 1.49 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.95 |
| EV / Sales | 16.92 |
| EV / EBITDA | 17.91 |
| EV / EBIT | 25.52 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 4.66 |
| Debt / FCF | n/a |
| Interest Coverage | 4.49 |
Financial Efficiency
Return on equity (ROE) is 6.60% and return on invested capital (ROIC) is 4.66%.
| Return on Equity (ROE) | 6.60% |
| Return on Assets (ROA) | 4.20% |
| Return on Capital (ROIC) | 4.66% |
| Revenue Per Employee | $9.49M |
| Profits Per Employee | $4.87M |
| Employee Count | 40 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPRT has paid $641,000 in taxes.
| Income Tax | 641,000 |
| Effective Tax Rate | 0.33% |
Stock Price Statistics
The stock price has increased by +11.68% in the last 52 weeks. The beta is 1.27, so EPRT's price volatility has been higher than the market average.
| Beta (1Y) | 1.27 |
| 52-Week Price Change | +11.68% |
| 50-Day Moving Average | 26.04 |
| 200-Day Moving Average | 24.34 |
| Relative Strength Index (RSI) | 64.19 |
| Average Volume (30 Days) | 1,428,904 |
Short Selling Information
The latest short interest is 7.67 million, so 4.37% of the outstanding shares have been sold short.
| Short Interest | 7.67M |
| Short Previous Month | 7.89M |
| Short % of Shares Out | 4.37% |
| Short % of Float | 4.40% |
| Short Ratio (days to cover) | 6.61 |
Income Statement
In the last 12 months, EPRT had revenue of $379.41 million and earned $194.79 million in profits. Earnings per share was $1.22.
| Revenue | 379.41M |
| Gross Profit | 374.60M |
| Operating Income | 229.67M |
| Pretax Income | 195.43M |
| Net Income | 194.79M |
| EBITDA | 358.41M |
| EBIT | 251.49M |
| Earnings Per Share (EPS) | $1.22 |
Balance Sheet
The company has $79.16 million in cash and $1.67 billion in debt, giving a net cash position of -$1.59 billion or -$9.07 per share.
| Cash & Cash Equivalents | 79.16M |
| Total Debt | 1.67B |
| Net Cash | -1.59B |
| Net Cash Per Share | -$9.07 |
| Equity / Book Value | 3.24B |
| Book Value Per Share | 18.48 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $267.64 million and capital expenditures -$1.03 billion, giving a free cash flow of -$762.74 million.
| Operating Cash Flow | 267.64M |
| Capital Expenditures | -1.03B |
| Free Cash Flow | -762.74M |
| FCF Per Share | -$4.56 |
Margins
Gross margin is 98.73%, with operating and profit margins of 60.53% and 51.34%.
| Gross Margin | 98.73% |
| Operating Margin | 60.53% |
| Pretax Margin | 51.51% |
| Profit Margin | 51.34% |
| EBITDA Margin | 94.47% |
| EBIT Margin | 66.28% |
| FCF Margin | -201.04% |
Dividends & Yields
This stock pays an annual dividend of $1.14, which amounts to a dividend yield of 4.14%.
| Dividend Per Share | $1.14 |
| Dividend Yield | 4.14% |
| Dividend Growth (YoY) | 3.67% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 93.44% |
| Buyback Yield | -15.65% |
| Shareholder Yield | -11.51% |
| Earnings Yield | 4.03% |
| FCF Yield | -15.80% |
Analyst Forecast
The average price target for EPRT is $28.56, which is 3.70% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $28.56 |
| Price Target Difference | 3.70% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 16.72% |
| EPS Growth Forecast (5Y) | 1.51% |
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 |