TORVANTA
Other · S&P 500 · data as of 2026-10-05

EPRT stock analysis: EPRT

EPRT (EPRT) is an S&P 500 company in Other. It grades weakest on momentum.

The model's view of EPRT · subscribers

Where EPRT ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

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What's happening with EPRT · updated 2026-10-05 · from prices and SEC filings

EPRT price performance

EPRT against the S&P 500, one year
-10%+0%+10%+20%S&P 500 +18%EPRT -9%2025-09-292026-10-05
Year to date-10.6%S&P 500 +14.5% · behind by 25.1 pts
1 year-10.4%S&P 500 +17.0% · behind by 27.4 pts
3 years+35.5%S&P 500 +89.3% · behind by 53.7 pts
5 years+13.2%S&P 500 +91.3% · behind by 78.1 pts

Total returns with dividends reinvested.

EPRT factor grades

Each grade compares EPRT with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

CValueP/E 19.9x (industry 20.1x)FCF yield 7.5% (industry 6.0%)
B-GrowthRevenue growth +22% (industry +8%)EPS growth +8% (industry +10%)
B-ProfitabilityOperating margin 62.8% (industry 9.6%)ROIC 5.3% (industry 10.1%)
D+Momentum12-month change -10%From 52-wk high -23%

EPRT in plain numbers

EPRT key statistics

SectorOther
Industryn/a
IndexS&P 500
Market value$5.5B
Revenue growth (y/y)+22%
Free-cash-flow yield7.5%
Dividend yield4.9%
Next earnings (expected)2026-10-21
Valuation measures
Market value$5.5B
Enterprise value$8.3B
P/E (trailing)19.9x
Forward P/E (Torvanta estimate)19.0x
PEG (Torvanta estimate)3.99
Price / sales9.0x
Price / book1.3x
EV / revenue13.6x
EV / EBITDA15.2x
Financial highlights
Revenue, last 12 months$615.5M
Net income, last 12 months$267.8M
EPS, last 12 months (GAAP)$1.29
Operating margin62.8%
Net margin43.5%
Return on equity6.5%
Return on invested capital5.3%
Cash$126.2M
Total debt$2.9B
Debt / equity0.66x
Interest cover3.2x

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

EPRT earnings trends

Revenue vs earnings
$0$40.5M$80.9M$121.4M$161.9MSep 2024 Revenue: $117.1MDec 2024 Revenue: $119.7MMar 2025 Revenue: $129.4MJun 2025 Revenue: $137.1MSep 2025 Revenue: $144.9MDec 2025 Revenue: $149.9MMar 2026 Revenue: $158.8MJun 2026 Revenue: $161.9MSep 2024 Net income: $49.1MDec 2024 Net income: $55.4MMar 2025 Net income: $56.1MJun 2025 Net income: $63.2MSep 2025 Net income: $65.6MDec 2025 Net income: $68.1MMar 2026 Net income: $59.8MJun 2026 Net income: $74.3MSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Net margin: 42.0%Net margin: 46.3%Net margin: 43.4%Net margin: 46.1%Net margin: 45.3%Net margin: 45.4%Net margin: 37.7%Net margin: 45.9%0%23%46%■ Revenue ■ Net income ━ Net margin
Earnings per share$0.0$0.1$0.2$0.3$0.3Sep 2024 EPS (GAAP, diluted): $0.3Dec 2024 EPS (GAAP, diluted): $0.3Mar 2025 EPS (GAAP, diluted): $0.3Jun 2025 EPS (GAAP, diluted): $0.3Sep 2025 EPS (GAAP, diluted): $0.3Dec 2025 EPS (GAAP, diluted): $0.3Mar 2026 EPS (GAAP, diluted): $0.3Jun 2026 EPS (GAAP, diluted): $0.3Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026■ EPS (GAAP, diluted) Change from a year earlier: Sep 2025 +22% · Dec 2025 +10% · Mar 2026 -3% · Jun 2026 +6%

From the company's 10-Q and 10-K filings with the SEC.

EPRT financials (from SEC filings)

Fiscal yearFY2021FY2022FY2023FY2024FY2025
Revenue$230.2M$286.5M$359.6M$449.6M$561.2M
Net income$95.7M$134.1M$190.7M$203.0M$253.0M
EPS (GAAP)$0.82$0.99$1.23$1.15$1.28

EPRT earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-07-22$0.34+6%+18%-2.1%
2026-04-22$0.28-3%+23%-5.1%
2026-02-11$0.34+10%+25%+0.8%
2025-10-22$0.33+22%+24%+0.7%
2025-07-23$0.32+10%+25%-1.9%
2025-04-23$0.29+4%+25%-5.9%

About EPRT

HeadquartersPrinceton, NJ
Industry (SEC code)Real Estate Investment Trusts
Fiscal year endsDecember 31
Incorporated inMD
Listed onNYSE

From the company's SEC registration record.

Companies similar to EPRT

CompanyMarket valueP/ERevenue growthOperating margin12-month change
EPRT EPRT$5.5B19.9x+22%62.8%-10%
RDNT RDNT$5.6Bn/a+19%3.1%-9%compare
MTG MTG$5.6B8.5x-2%n/a+1%compare
CACC CACC$5.5B11.7x+3%n/a+9%compare
VIRT VIRT$5.5B10.4x+21%n/a+91%
ACI ACI$5.6B67.7x+3%0.7%-31%
MUR MUR$5.5B19.0x+8%18.6%+31%

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Frequently asked questions

Is EPRT stock a buy?

Torvanta does not tell individuals what to buy. Its grades for EPRT are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

What is EPRT's P/E ratio?

EPRT trades at about 19.9 times its last 12 months of GAAP earnings reported to the SEC, and about 19.0 times Torvanta's own estimate of the next 12 months.

When does EPRT report earnings next?

Based on its filing history, Torvanta expects EPRT to report around 2026-10-21.

Does EPRT pay a dividend?

Yes. Its dividend yield is about 4.9%, and it has raised its dividend 7 years in a row.

How has EPRT performed against the S&P 500?

Over the past year EPRT returned -10.4%, against +17.0% for the S&P 500, dividends reinvested.

See the model's view

Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

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Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

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