Revenue (FY 2025)
↑24.8% YoY
$561.22M
3-Yr CAGR: 25.1%
Net Income
↑24.6% YoY
$253.73M
Net Margin: 45.2%
Free Cash Flow
↓-39.6% YoY
-$722.08M
FCF Yield: -11.25%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
6.0%
ROA: 3.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (EPRT)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $54.4M | — | $12.8M | $6.3M | — | — | — | — | — | $22.5M | $-487.4M | — |
| FY 2018 | $96.2M | +76.7% | $66.0M | $20.6M | +227.4% | — | — | — | 0.00% | $45.9M | $-444.1M | +8.9% |
| FY 2019 | $139.4M | +44.8% | $112.3M | $48.0M | +133.0% | — | — | — | 0.00% | $88.6M | $-481.5M | -8.4% |
| FY 2020 | $164.0M | +17.7% | $134.4M | $42.5M | -11.4% | — | — | — | 0.00% | $99.4M | $-441.9M | +8.2% |
| FY 2021 | $230.2M | +40.4% | $196.6M | $96.2M | +126.2% | — | — | — | 0.00% | $167.4M | $-672.6M | -52.2% |
| FY 2022 | $286.5M | +24.4% | $246.1M | $134.7M | +40.0% | — | — | — | 0.00% | $211.0M | $-517.7M | +23.0% |
| FY 2023 | $359.6M | +25.5% | $307.0M | $191.4M | +42.1% | — | — | — | 0.00% | $254.6M | $-640.0M | -23.6% |
| FY 2024 | $449.6M | +25.0% | $371.1M | $203.6M | +6.4% | — | — | — | 0.00% | $308.5M | $-517.3M | +19.2% |
| FY 2025 | $561.2M | +24.8% | $453.1M | $253.7M | +24.6% | — | — | — | 0.00% | $381.1M | $-722.1M | -39.6% |
Valuation
Market Price
$29.69
Market Cap
$6.42B
Enterprise Value
$6.36B
P/E Ratio
N/A
P/B Ratio
1.53
FCF Yield
-11.25%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
80.74%
Operating Margin
90.54%
Net Margin
45.21%
Return on Equity (ROE)
6.04%
Return on Assets (ROA)
3.70%
Asset Turnover
0.08x
Revenue 3-Yr CAGR
25.12%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$60.18M
Total Debt
N/A
Book Value / Share
$19.42
Cash Flow Efficiency
Operating Cash Flow
$381.08M
Capital Expenditures (CapEx)
$1.10B
Free Cash Flow
-$722.08M
OCF / Revenue
67.90%
FCF / Revenue
-128.66%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$19.42
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$6.86B
Total Liabilities
$2.66B
Stockholders' Equity
$4.20B
Current Assets
N/A
Current Liabilities
N/A