Essential Properties Realty Trust Inc
NYSE:EPRT

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Essential Properties Realty Trust Inc Logo
Essential Properties Realty Trust Inc
NYSE:EPRT
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Price: 31.48 USD -0.16%
Market Cap: 5.5B USD
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Relative Value

The Relative Value of one EPRT stock under the Base Case scenario is 45.72 USD. Compared to the current market price of 31.48 USD, Essential Properties Realty Trust Inc is Undervalued by 31%.

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
45.72 USD
Undervaluation 31%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

12.9
P/S
P/S
Price to Sales
12.9
vs History
26
vs Industry
9
Median 3Y
12
Median 5Y
12.2
Industry
3.6
Forward
12.3
More Details
28.1
P/E
P/E
Price to Earnings
28.1
vs History
42
vs Industry
19
Median 3Y
24.7
Median 5Y
27
Industry
16.7
Forward
26.7
More Details
18.8
P/OCF
P/OCF
Price to OCF
18.8
vs History
33
vs Industry
16
Median 3Y
16.6
Median 5Y
17.2
Industry
10.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-7.9
Median 5Y
-6.9
Industry
13.3
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
6
vs Industry
19
Median 3Y
1.4
Median 5Y
1.4
Industry
0.8
More Details
18
EV/S
EV/S
Enterprise Value to Sales
18
vs History
26
vs Industry
10
Median 3Y
16.4
Median 5Y
16.7
Industry
6.6
Forward
17.1
More Details
18.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
18.2
vs History
26
vs Industry
24
Median 3Y
16.6
Median 5Y
16.9
Industry
11.9
More Details
19.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
19.8
vs History
34
vs Industry
26
Median 3Y
18.4
Median 5Y
18.8
Industry
15.8
Forward
18.3
More Details
28.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
28.3
vs History
44
vs Industry
20
Median 3Y
27.8
Median 5Y
28.1
Industry
19
Forward
27.6
More Details
26.1
EV/OCF
EV/OCF
Enterprise Value to OCF
26.1
vs History
33
vs Industry
22
Median 3Y
22.9
Median 5Y
23.5
Industry
18.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-7.6
Median 5Y
-7
Industry
20.1
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
7
vs Industry
14
Median 3Y
1.2
Median 5Y
1.2
Industry
0.7
More Details

Multiples Across Competitors

EPRT Competitors Multiples
Essential Properties Realty Trust Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Essential Properties Realty Trust Inc
NYSE:EPRT
5.5B USD 12.9 28.1 19.8 28.3
ZA
Growthpoint Properties Ltd
JSE:GRT
44B Zac 0 0 0 0
ZA
Redefine Properties Ltd
JSE:RDF
29.4B Zac 0 0 0 0
US
WP Carey Inc
NYSE:WPC
11.9B USD 7.5 21.4 14.8 24.8
ZA
Attacq Ltd
JSE:ATT
10.1B Zac 0 0 0 0
JP
KDX Realty Investment Corp
OTC:KDXRF
9.6B USD 27 38.4 54.4 68.7
AU
Stockland Corporation Ltd
ASX:SGP
11.8B AUD 3.9 38.7 21.6 21.6
ZA
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
7.1B Zac 0 0 0 0
ZA
Fairvest Ltd
JSE:FTA
6.9B Zac 0 0 0 0
FR
Gecina SA
PAR:GFC
6.6B EUR 7.7 -7.2 16.6 17.3
US
STORE Capital Corp
LSE:0LA6
6.8B USD 7.7 21.4 14.6 23.3
P/S Multiple
Revenue Growth P/S to Growth
US
Essential Properties Realty Trust Inc
NYSE:EPRT
Average P/S: 11.1
12.9
71%
0.2
ZA
G
Growthpoint Properties Ltd
JSE:GRT
Not Available
-36%
N/A
ZA
R
Redefine Properties Ltd
JSE:RDF
Not Available
-45%
N/A
US
WP Carey Inc
NYSE:WPC
7.5
0%
203.6
ZA
A
Attacq Ltd
JSE:ATT
Not Available N/A N/A
JP
KDX Realty Investment Corp
OTC:KDXRF
27
72%
0.4
AU
Stockland Corporation Ltd
ASX:SGP
3.9
56%
0.1
ZA
S
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
Not Available
-22%
N/A
ZA
F
Fairvest Ltd
JSE:FTA
Not Available N/A N/A
FR
Gecina SA
PAR:GFC
7.7
16%
0.5
US
S
STORE Capital Corp
LSE:0LA6
7.7
26%
0.3
P/E Multiple
Earnings Growth P/E to Growth
US
Essential Properties Realty Trust Inc
NYSE:EPRT
Average P/E: 29.6
28.1
22%
1.3
ZA
G
Growthpoint Properties Ltd
JSE:GRT
Not Available
-96%
N/A
ZA
R
Redefine Properties Ltd
JSE:RDF
Not Available
-98%
N/A
US
WP Carey Inc
NYSE:WPC
21.4
-19%
N/A
ZA
A
Attacq Ltd
JSE:ATT
Not Available N/A N/A
JP
KDX Realty Investment Corp
OTC:KDXRF
38.4
128%
0.3
AU
Stockland Corporation Ltd
ASX:SGP
38.7
221%
0.2
ZA
S
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
Not Available
-37%
N/A
ZA
F
Fairvest Ltd
JSE:FTA
Not Available N/A N/A
FR
Gecina SA
PAR:GFC
Negative Multiple: -7.2 N/A N/A
US
S
STORE Capital Corp
LSE:0LA6
21.4
31%
0.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Essential Properties Realty Trust Inc
NYSE:EPRT
Average EV/EBITDA: 23.6
19.8
82%
0.2
ZA
G
Growthpoint Properties Ltd
JSE:GRT
Not Available
-5%
N/A
ZA
R
Redefine Properties Ltd
JSE:RDF
Not Available
-6%
N/A
US
WP Carey Inc
NYSE:WPC
14.8
11%
1.3
ZA
A
Attacq Ltd
JSE:ATT
Not Available N/A N/A
JP
KDX Realty Investment Corp
OTC:KDXRF
54.4
122%
0.4
AU
Stockland Corporation Ltd
ASX:SGP
21.6
67%
0.3
ZA
S
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
Not Available
17%
N/A
ZA
F
Fairvest Ltd
JSE:FTA
Not Available N/A N/A
FR
Gecina SA
PAR:GFC
16.6
14%
1.2
US
S
STORE Capital Corp
LSE:0LA6
14.6
52%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Essential Properties Realty Trust Inc
NYSE:EPRT
Average EV/EBIT: 30.7
28.3
71%
0.4
ZA
G
Growthpoint Properties Ltd
JSE:GRT
Not Available
-7%
N/A
ZA
R
Redefine Properties Ltd
JSE:RDF
Not Available
19%
N/A
US
WP Carey Inc
NYSE:WPC
24.8
14%
1.8
ZA
A
Attacq Ltd
JSE:ATT
Not Available
12%
N/A
JP
KDX Realty Investment Corp
OTC:KDXRF
68.7
N/A N/A
AU
Stockland Corporation Ltd
ASX:SGP
21.6
60%
0.4
ZA
S
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
Not Available N/A N/A
ZA
F
Fairvest Ltd
JSE:FTA
Not Available N/A N/A
FR
Gecina SA
PAR:GFC
17.3
24%
0.7
US
S
STORE Capital Corp
LSE:0LA6
23.3
54%
0.4

See Also

Summary
EPRT intrinsic value, competitors valuation, and company profile.
DCF Valuation
EPRT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EPRT stock valuation using valuation multiples.
Wall Street Estimates
EPRT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EPRT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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