Financhill
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EPRT Quote, Financials, Valuation and Earnings

Last price:
$32.38
Seasonality move :
6.54%
Day range:
$32.08 - $32.47
52-week range:
$26.75 - $34.88
Dividend yield:
3.61%
P/E ratio:
28.17x
P/S ratio:
12.45x
P/B ratio:
1.68x
Volume:
1.3M
Avg. volume:
1.4M
1-year change:
17.18%
Market cap:
$6.4B
Revenue:
$449.6M
EPS (TTM):
$1.15
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $164M $230.2M $286.5M $359.6M $449.6M
Revenue Growth (YoY) 17.69% 40.38% 24.44% 25.51% 25.03%
 
Cost of Revenues $3.9M $5.8M $3.5M $4.7M $5M
Gross Profit $160.1M $224.5M $283.1M $354.9M $444.6M
Gross Profit Margin 97.63% 97.5% 98.8% 98.7% 98.89%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $24.4M $24.3M $29.5M $30.7M $35.2M
Other Inc / (Exp) -$3.5M -$1.2M $8.3M $20.5M -$7.3M
Operating Expenses $84.7M $93.3M $118.1M $132.8M $157.6M
Operating Income $75.4M $131.2M $164.9M $222.1M $287.1M
 
Net Interest Expenses $29.2M $33.5M $37.5M $50.6M $75.5M
EBT. Incl. Unusual Items $42.7M $96.4M $135.7M $192.1M $204.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $212K $227K $998K $636K $628K
Net Income to Company $42.5M $96.2M $134.7M $191.4M $203.6M
 
Minority Interest in Earnings -$255K -$486K -$612K -$708K -$634K
Net Income to Common Excl Extra Items $42.3M $95.7M $134.1M $190.7M $203M
 
Basic EPS (Cont. Ops) $0.44 $0.82 $0.99 $1.25 $1.16
Diluted EPS (Cont. Ops) $0.44 $0.82 $0.99 $1.24 $1.15
Weighted Average Basic Share $95.3M $116.4M $134.9M $152.1M $173.9M
Weighted Average Diluted Share $96.2M $117.5M $135.9M $153.5M $177.1M
 
EBITDA $131.8M $199.9M $264.7M $346.9M $405M
EBIT $72.4M $130.1M $176.1M $244.6M $282.8M
 
Revenue (Reported) $164M $230.2M $286.5M $359.6M $449.6M
Operating Income (Reported) $75.4M $131.2M $164.9M $222.1M $287.1M
Operating Income (Adjusted) $72.4M $130.1M $176.1M $244.6M $282.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $48.6M $70.1M $83.7M $103.5M $129.4M
Revenue Growth (YoY) 17.03% 44.43% 19.35% 23.68% 24.98%
 
Cost of Revenues $1.4M $1M $843K $993K $2.3M
Gross Profit $47.1M $69.1M $82.8M $102.5M $127.1M
Gross Profit Margin 97.09% 98.56% 98.99% 99.04% 98.26%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.4M $8.1M $8.6M $9.4M $11.5M
Other Inc / (Exp) -$1.9M -$4.4M $4.2M -$2.2M -$899K
Operating Expenses $22.1M $28.4M $32.4M $37.9M $46.6M
Operating Income $25M $40.7M $50.5M $64.6M $80.5M
 
Net Interest Expenses $7.7M $9.1M $11.5M $15.1M $23.2M
EBT. Incl. Unusual Items $15.4M $27.1M $43.2M $47.3M $56.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $56K $301K $153K $156K $158K
Net Income to Company $15.4M $26.8M $43.1M $47.1M $56.3M
 
Minority Interest in Earnings -$80K -$119K -$160K -$148K -$173K
Net Income to Common Excl Extra Items $15.3M $26.7M $42.9M $47M $56.1M
 
Basic EPS (Cont. Ops) $0.14 $0.21 $0.30 $0.28 $0.30
Diluted EPS (Cont. Ops) $0.14 $0.21 $0.29 $0.28 $0.29
Weighted Average Basic Share $107M $126.8M $144.4M $167.3M $188.5M
Weighted Average Diluted Share $108.1M $127.9M $146M $168.9M $191M
 
EBITDA $38.8M $56.8M $79.2M $91.4M $115.2M
EBIT $23.1M $36.3M $55.3M $62.9M $80.2M
 
Revenue (Reported) $48.6M $70.1M $83.7M $103.5M $129.4M
Operating Income (Reported) $25M $40.7M $50.5M $64.6M $80.5M
Operating Income (Adjusted) $23.1M $36.3M $55.3M $62.9M $80.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $171.1M $251.8M $300.1M $379.4M $475.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.9M $5.4M $3.3M $4.8M $6.3M
Gross Profit $166.2M $246.4M $296.8M $374.6M $469.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $23.3M $26M $30M $31.5M $37.3M
Other Inc / (Exp) -$6M -$3.7M $17M $14M -$6M
Operating Expenses $85.8M $99.6M $122.1M $138.3M $166.2M
Operating Income $80.3M $146.9M $174.7M $236.3M $303M
 
Net Interest Expenses $30.2M $35M $39.9M $54.2M $83.6M
EBT. Incl. Unusual Items $44.1M $108.1M $151.8M $196.1M $213.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $237K $472K $847K $641K $630K
Net Income to Company $43.9M $107.7M $151M $195.5M $212.8M
 
Minority Interest in Earnings -$251K -$525K -$653K -$696K -$659K
Net Income to Common Excl Extra Items $43.6M $107.1M $150.3M $194.8M $212.1M
 
Basic EPS (Cont. Ops) $0.43 $0.88 $1.08 $1.23 $1.18
Diluted EPS (Cont. Ops) $0.43 $0.88 $1.07 $1.23 $1.15
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $137.2M $218M $287.6M $359.1M $428.8M
EBIT $74.6M $143.2M $195.2M $252.2M $300.2M
 
Revenue (Reported) $171.1M $251.8M $300.1M $379.4M $475.5M
Operating Income (Reported) $80.3M $146.9M $174.7M $236.3M $303M
Operating Income (Adjusted) $74.6M $143.2M $195.2M $252.2M $300.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $48.6M $70.1M $83.7M $103.5M $129.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.4M $1M $843K $993K $2.3M
Gross Profit $47.1M $69.1M $82.8M $102.5M $127.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.4M $8.1M $8.6M $9.4M $11.5M
Other Inc / (Exp) -$1.9M -$4.4M $4.2M -$2.2M -$899K
Operating Expenses $22.1M $28.4M $32.4M $37.9M $46.6M
Operating Income $25M $40.7M $50.5M $64.6M $80.5M
 
Net Interest Expenses $7.7M $9.1M $11.5M $15.1M $23.2M
EBT. Incl. Unusual Items $15.4M $27.1M $43.2M $47.3M $56.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $56K $301K $153K $156K $158K
Net Income to Company $15.4M $26.8M $43.1M $47.1M $56.3M
 
Minority Interest in Earnings -$80K -$119K -$160K -$148K -$173K
Net Income to Common Excl Extra Items $15.3M $26.7M $42.9M $47M $56.1M
 
Basic EPS (Cont. Ops) $0.14 $0.21 $0.30 $0.28 $0.30
Diluted EPS (Cont. Ops) $0.14 $0.21 $0.29 $0.28 $0.29
Weighted Average Basic Share $107M $126.8M $144.4M $167.3M $188.5M
Weighted Average Diluted Share $108.1M $127.9M $146M $168.9M $191M
 
EBITDA $38.8M $56.8M $79.2M $91.4M $115.2M
EBIT $23.1M $36.3M $55.3M $62.9M $80.2M
 
Revenue (Reported) $48.6M $70.1M $83.7M $103.5M $129.4M
Operating Income (Reported) $25M $40.7M $50.5M $64.6M $80.5M
Operating Income (Adjusted) $23.1M $36.3M $55.3M $62.9M $80.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $26.6M $59.8M $62.3M $39.8M $40.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $63.2M $83.6M $101.6M $140.2M $173.4M
Inventory $17.1M $15.4M $4.8M $7.5M $10M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $265.5M $348.1M $417.9M $420.5M $580.4M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.5B $3.3B $4B $4.8B $5.8B
 
Accounts Payable -- -- -- -- --
Accrued Expenses $16.8M $32.1M $29.3M $31.2M $35.1M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $42.5M $64.8M $68.7M $78.4M $90.8M
 
Long-Term Debt $815.3M $1.2B $1.4B $1.7B $2.1B
Capital Leases -- -- -- -- --
Total Liabilities $906.9M $1.3B $1.5B $1.8B $2.2B
 
Common Stock $1.1M $1.2M $1.4M $1.6M $1.9M
Other Common Equity Adj -$37.2M -$14.8M $40.7M $4M $16.9M
Common Equity $1.6B $2B $2.5B $3B $3.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $7.2M $7.2M $8.5M $8.4M $8.4M
Total Equity $1.6B $2B $2.5B $3B $3.6B
 
Total Liabilities and Equity $2.5B $3.3B $4B $4.8B $5.8B
Cash and Short Terms $26.6M $59.8M $62.3M $39.8M $40.7M
Total Debt $815.3M $1.2B $1.4B $1.7B $2.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $42.8M $14.3M $71M $79.2M $47M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $69.3M $92M $111.6M $144.6M $193.3M
Inventory -- $14.5M $5.4M $1.2M $3.4M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $290.1M $343.9M $419.7M $460.9M $598.5M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.7B $3.5B $4.1B $5B $6.1B
 
Accounts Payable -- -- -- -- --
Accrued Expenses $16.5M $24.7M $25.8M $25.8M $25.9M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- $76K --
Total Current Liabilities $42.9M $59M $67M $76.1M $84.5M
 
Long-Term Debt $934.6M $1.2B $1.4B $1.7B $2.1B
Capital Leases -- -- -- -- --
Total Liabilities $1B $1.2B $1.5B $1.8B $2.2B
 
Common Stock $1.1M $1.3M $1.5M $1.8M $2M
Other Common Equity Adj -$19.2M $14M $26M $23.6M -$5.4M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $7.2M $7.4M $8.4M $8.5M $8.3M
Total Equity $1.7B $2.2B $2.6B $3.2B $3.8B
 
Total Liabilities and Equity $2.7B $3.5B $4.1B $5B $6.1B
Cash and Short Terms $42.8M $14.3M $71M $79.2M $47M
Total Debt $934.6M $1.2B $1.4B $1.7B $2.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $42.5M $96.2M $134.7M $191.4M $203.6M
Depreciation & Amoritzation $59.4M $69.9M $88.3M $101.9M $121.9M
Stock-Based Compensation $6.1M $5.7M $9.5M $9M $10.8M
Change in Accounts Receivable -$12.1M $2.2M $4.5M -$6M -$7.3M
Change in Inventories -- -- -- -- --
Cash From Operations $99.4M $167.4M $211M $254.6M $308.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$545.5M -$829.7M -$706.1M -$857.1M -$1.1B
 
Dividends Paid (Ex Special Dividend) -$86.5M -$112.3M -$141.7M -$168.2M -$199.7M
Special Dividend Paid
Long-Term Debt Issued $267M $789.6M $696.5M $318M $664.6M
Long-Term Debt Repaid -$180.9M -$442.8M -$443M -$70M -$220M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$2.8M -$3.7M -$8.9M -$7M -$4.5M
Cash From Financing $457.8M $689.1M $506.8M $580M $810.7M
 
Beginning Cash (CF) $21.3M $33M $59.8M $71.5M $49M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $11.7M $26.8M $11.7M -$22.5M -$4M
Ending Cash (CF) $33M $59.8M $71.5M $49M $45M
 
Levered Free Cash Flow $99.4M $167.4M $211M $254.6M $308.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $15.4M $26.8M $43.1M $47.1M $56.3M
Depreciation & Amoritzation $15.7M $20.5M $23.7M $28.4M $35M
Stock-Based Compensation $1.6M $2.8M $2.7M $2.9M $4M
Change in Accounts Receivable -$2.5M -$1.6M -$2.1M $411K -$1M
Change in Inventories -- -- -- -- --
Cash From Operations $30.1M $44.1M $53.7M $66.8M $77.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$175.3M -$211.6M -$159.2M -$230.7M -$284.1M
 
Dividends Paid (Ex Special Dividend) -$25.7M -$32.6M -$39.4M -$47.2M -$55.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $120M $148M -- -- $155M
Long-Term Debt Repaid -$1M -$145M -- -- -$155M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.2M -$6.8M -$2.9M -$3.4M -$14M
Cash From Financing $157M $122M $105M $194.2M $209M
 
Beginning Cash (CF) $33M $59.8M $71.5M $49M $45M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $11.8M -$45.5M -$542K $30.2M $2M
Ending Cash (CF) $44.8M $14.3M $71M $79.2M $47M
 
Levered Free Cash Flow $30.1M $44.1M $53.7M $66.8M $77.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $43.9M $107.7M $151M $195.5M $212.8M
Depreciation & Amoritzation $62M $74.7M $91.6M $106.6M $128.4M
Stock-Based Compensation $6.2M $6.9M $9.4M $9.2M $11.9M
Change in Accounts Receivable -$16.5M $3.1M $4M -$3.4M -$8.7M
Change in Inventories -- -- -- -- --
Cash From Operations $103.2M $181.4M $220.6M $267.6M $318.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$572.7M -$865.9M -$653.7M -$928.7M -$1.2B
 
Dividends Paid (Ex Special Dividend) -$92.8M -$119.2M -$148.5M -$176M -$208.1M
Special Dividend Paid
Long-Term Debt Issued $138M $817.6M -- $318M $819.6M
Long-Term Debt Repaid -$68.9M -$586.8M -- -$70M -$375M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$3.8M -$9.3M -$5M -$7.6M -$15.1M
Cash From Financing $300.2M $654M $489.8M $669.2M $825.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$169.3M -$30.6M $56.7M $8.2M -$32.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $103.2M $181.4M $220.6M $267.6M $318.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $15.4M $26.8M $43.1M $47.1M $56.3M
Depreciation & Amoritzation $15.7M $20.5M $23.7M $28.4M $35M
Stock-Based Compensation $1.6M $2.8M $2.7M $2.9M $4M
Change in Accounts Receivable -$2.5M -$1.6M -$2.1M $411K -$1M
Change in Inventories -- -- -- -- --
Cash From Operations $30.1M $44.1M $53.7M $66.8M $77.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$175.3M -$211.6M -$159.2M -$230.7M -$284.1M
 
Dividends Paid (Ex Special Dividend) -$25.7M -$32.6M -$39.4M -$47.2M -$55.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $120M $148M -- -- $155M
Long-Term Debt Repaid -$1M -$145M -- -- -$155M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.2M -$6.8M -$2.9M -$3.4M -$14M
Cash From Financing $157M $122M $105M $194.2M $209M
 
Beginning Cash (CF) $33M $59.8M $71.5M $49M $45M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $11.8M -$45.5M -$542K $30.2M $2M
Ending Cash (CF) $44.8M $14.3M $71M $79.2M $47M
 
Levered Free Cash Flow $30.1M $44.1M $53.7M $66.8M $77.2M

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