Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
EPRTSector12 quartersMarket cap$5.79B$6.14BEnterprise value$8.75B$10.63BAvg daily $ volume$78.56M$70.74MDaily turnover1.4%1.2%
EPRTSector12 quartersRevenue CAGR 3y23.9%6.0%Revenue CAGR 5y25.4%8.8%Revenue growth YoY16.4%8.0%Revenue acceleration−1.7 pp+0.2 ppFCF growth YoY—4.1%FCF conversion—133.9%Forward growth (HoM est.)20.1%7.8% EPRTSector12 quartersP/E (trailing)22.1×24.5×P/E (forward, HoM est.)18.4×24.0×P/E vs. sector0.9×1.0×PEG (HoM est.)0.913.06EV/EBITDA15.7×16.3×EV/Sales13.7×9.5×FCF yield—3.3%Dividend yield4.8%4.4%Shareholder yield-6.8%4.1%
EPRTSector12 quartersQuality checks passed12ROIC5.1%5.3%Gross profitability—9.2%Gross margin—67.4%Gross margin Δ 3y—+0.1 ppOperating margin60.6%28.3%Operating margin Δ 3y−6.0 pp+0.7 ppDebt/equity0.7×0.9×Net debt/EBITDA5.3×5.2×Interest coverage3.1×2.6×Share count Δ 3y41.2%4.3%Stock compensation / revenue2.3%1.5%Accruals ratio-2.4%-3.2% EPRTSector12 quartersDays to next report1118
EPRTSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership116.5%97.3%Institutional Δ QoQ+15.3 pp+1.2 ppConviction funds net buying—−0.0 ppActive managers net buying−1.5 pp+0.0 ppActive funds net buying—−0.0 ppDays to cover4.684.56Short % of shares out6.4%5.4%Short interest Δ−0.2 pp+0.3 pp