` DBRG (DigitalBridge Group Inc) vs EPRT (Essential Properties Realty Trust Inc) Comparison - Alpha Spread

DBRG
vs
EPRT

Over the past 12 months, DBRG has underperformed EPRT, delivering a return of -23% compared to the EPRT's 24% growth.

Valuation Comparison

DBRG Intrinsic Value
7.93 USD
Overvaluation 21%
Intrinsic Value
Price
EPRT Intrinsic Value
33.36 USD
Undervaluation 1%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
DigitalBridge Group Inc
NYSE:DBRG
10.02 USD
Essential Properties Realty Trust Inc
NYSE:EPRT
32.96 USD

Financials Comparison

Growth Over Time
DBRG vs EPRT

DBRG
EPRT
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
DigitalBridge Group Inc
Revenue
Essential Properties Realty Trust Inc
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
DBRG vs EPRT

DBRG
EPRT
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
DigitalBridge Group Inc
NYSE:DBRG
Essential Properties Realty Trust Inc
NYSE:EPRT
What is Free Cash Flow?

Gross Margin

DBRG
0%
EPRT
98.7%

Operating Margin

DBRG
28.9%
EPRT
63.7%

Net Margin

DBRG
1.7%
EPRT
44.5%

FCF Margin

DBRG
20.9%
EPRT
-176.3%

ROE

DBRG
0.6%
EPRT
6%

ROA

DBRG
0.3%
EPRT
3.8%

ROIC

DBRG
5.9%
EPRT
5.5%

ROCE

DBRG
6.7%
EPRT
5.6%

Stocks Performance

Stocks Performance
DBRG vs EPRT

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Performance Gap
DBRG vs EPRT

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DBRG
EPRT
Difference
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Performance By Year
DBRG vs EPRT

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DBRG
EPRT
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