EPRT close: $23.6 on 2023-08-21 to $30.8 on 2026-08-21.
Split-adj closes · 240 of 2,049 · price returnⓘ
At a glance
Short interest8.3% of sh out
Days to cover9.8d
13F net flow (QoQ)+7.65%
Top-10 13F concentration56.3%
Next report (est.)2026-10-21
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
P/E (FY)24.1×
Sales (TTM)$615.5M
Earnings (TTM)$267.8M
ROE6.5%
Net margin45.1%
ROIC5.8%
Debt / equity0.60×
Total debt / EBITDA4.98×
EPS growth 3Y8.9%
Sales growth 3Y25.1%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD+6.1%
1Y+3.3%
3Y+47.9%
5Y+24.7%
Since incept. (ann.)+15.5%
Total return · from 2018-06-21ⓘ
Risk
Ann. volatility (1Y)18.9%
Ann. volatility (3Y)20.7%
Sharpe (1Y)0.27
Sharpe (3Y)0.74
Max drawdown (1Y)−14.3%
Max drawdown (3Y)−15.5%
Beta (3Y vs SPY)0.61
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
BlackRock, Inc.
37.3M
$1.1B
—
+0.3%
COHEN & STEERS, INC.
29.6M
$899M
—
+59.1%
VANGUARD PORTFOLIO MANAGEMENT LLC
19.8M
$602M
—
new
STATE STREET CORP
11.5M
$352M
—
+2.8%
VANGUARD CAPITAL MANAGEMENT LLC
9.4M
$284M
—
new
WELLINGTON MANAGEMENT GROUP LLP
8.3M
$252M
—
+5.7%
Invesco Ltd.
5.7M
$172M
—
−3.1%
GEODE CAPITAL MANAGEMENT, LLC
5.6M
$169M
—
+6.2%
Δ vs 2025-Q4 · % of shares outstanding suppressed: the summed institutional 13F holdings (244,484,840) exceed the cover-page shares-outstanding count for this quarter (209,879,818, as of 2026-02-11) by more than securities-lending double counting can explain (FINRA short interest 15,729,703 shares at 2026-05-15), so the share count is stale or wrong (common for annual 20-F foreign private issuers after a share issuance) and a percentage would be fabricated. Holder share counts are shown as filed.ⓘ
Latest reported quarterslast report 2026-07-22
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-06-30
2026-07-22
$0.34
+6.3%
$161.9M
+18.1%
2026-03-31
2026-04-22
$0.28
−3.4%
$158.8M
+22.8%
2025-12-31
2026-02-11
$0.34
+9.7%
$149.9M
+25.2%
2025-09-30
2025-10-22
$0.33
+22.2%
$144.9M
+23.7%
As-reported XBRL · next 2026-10-21 est.ⓘ
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
