On the stock market since 2018, it operates in the world of real estate. It has 56 employees. Now — the numbers.
This is an established company with proven profits.
Average growth of 25% a year over the last 4 years. Every year shown ended in profit.
The gap is $2.5B. In times of high interest rates, a gap like that can squeeze a company.
We compared this company with its own sector across five subjects.
A score of 50 means class average.
Clearly above the class average — a step short of the very top.
A solid grade overall — yet the debt outweighs the cash. The strength here comes from earnings power.
Clearly below the class average.
Clearly above the class average — a step short of the very top.
Clearly below the class average.
Valuation: The stock trades at a price that looks expensive next to its earnings; that can cap future returns.
Price Momentum: The stock has lagged the market in recent months; investor interest is weak right now.
angles, checked one by one.
The 2 that stand out are on screen; the rest came back neutral.
The council scores out of 10; report-card grades are out of 100.
The stock trades below its recent peak — about 10% off the top. A pullback, not a collapse.
The net profit margin is 45% — still a thick cushion, though costs have been eating into it lately.
Over the last 3 years, sales grew about 25% a year on average.
Over the last 12 months, company executives reported 38 buys and 13 sells. Management buying with its own money is usually read as a good sign.
Today’s price already includes part of tomorrow’s optimism. Report-card grade: 27/100.
Buyers haven’t stepped back in yet; the price hasn’t found its footing. Report-card grade: 41/100. For a turnaround signal, the stock first needs to close the gap with the market.
On our five-subject report card, EPRT sits near the top of the class. A high grade doesn’t mean “guaranteed win” — it means “the evidence looks strong for now.”
The takeaway: EPRT is an established business that has proven its profits for years. The real debate isn’t the quality of the business — it’s whether the price paid for the stock is too high.
The total grade weighs these five subjects against the sector — it isn’t a simple average of the five.
Analysts’ average target sits above today’s price, yet the valuation grade (27/100) says the stock isn’t cheap.