Essential Properties Realty Trust Inc
NYSE:EPRT

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Essential Properties Realty Trust Inc
NYSE:EPRT
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Price: 33.56 USD 1.76% Market Closed
Market Cap: 5.9B USD
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Relative Value

The Relative Value of one EPRT stock under the Base Case scenario is 45.26 USD. Compared to the current market price of 33.56 USD, Essential Properties Realty Trust Inc is Undervalued by 26%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

EPRT Relative Value
Base Case
45.26 USD
Undervaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
26
vs Industry
9
Median 3Y
12
Median 5Y
12.1
Industry
3.7
Forward
13.1
vs History
42
vs Industry
19
Median 3Y
24.7
Median 5Y
27
Industry
16.6
Forward
27.8
vs History
33
vs Industry
16
Median 3Y
16.6
Median 5Y
17.2
Industry
11.2
vs History
vs Industry
Median 3Y
-7.7
Median 5Y
-6.8
Industry
13.3
vs History
6
vs Industry
19
Median 3Y
1.4
Median 5Y
1.4
Industry
0.9
vs History
26
vs Industry
10
Median 3Y
16.4
Median 5Y
16.7
Industry
6.7
Forward
17.9
vs History
26
vs Industry
24
Median 3Y
16.6
Median 5Y
16.9
Industry
12
vs History
34
vs Industry
26
Median 3Y
18.4
Median 5Y
18.8
Industry
16
Forward
19.3
vs History
44
vs Industry
20
Median 3Y
27.8
Median 5Y
28.3
Industry
19.2
Forward
30
vs History
33
vs Industry
22
Median 3Y
22.9
Median 5Y
23.5
Industry
18.6
vs History
vs Industry
Median 3Y
-7.5
Median 5Y
-6.9
Industry
20
vs History
7
vs Industry
14
Median 3Y
1.2
Median 5Y
1.2
Industry
0.7

Multiples Across Competitors

EPRT Competitors Multiples
Essential Properties Realty Trust Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Essential Properties Realty Trust Inc
NYSE:EPRT
5.9B USD 13.8 30 20.7 29.6
ZA
Growthpoint Properties Ltd
JSE:GRT
44.8B Zac 0 0 0 0
ZA
Redefine Properties Ltd
JSE:RDF
31.1B Zac 0 0 0 0
US
WP Carey Inc
NYSE:WPC
12.5B USD 7.9 22.4 15.3 25.6
JP
KDX Realty Investment Corp
OTC:KDXRF
9.6B USD 26.6 37.8 53.8 67.9
ZA
Attacq Ltd
JSE:ATT
9.5B Zac 0 0 0 0
AU
Stockland Corporation Ltd
ASX:SGP
12.4B AUD 4.1 40.5 22.4 22.4
FR
Gecina SA
PAR:GFC
7B EUR 8.2 -7.6 17.2 17.9
ZA
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
7.1B Zac 0 0 0 0
US
STORE Capital Corp
LSE:0LA6
6.8B USD 7.7 21.4 14.6 23.3
ZA
Fairvest Ltd
JSE:FTA
6.8B Zac 0 0 0 0

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