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Essential Properties Realty Trust Inc
NYSE:EPRT

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Essential Properties Realty Trust Inc Logo
Essential Properties Realty Trust Inc
NYSE:EPRT
Watchlist
Price: 25.69 USD -0.16% Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one EPRT stock under the Base Case scenario is 42.2 USD. Compared to the current market price of 25.69 USD, Essential Properties Realty Trust Inc is Undervalued by 39%.

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
42.2 USD
Undervaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

11.8
P/S
P/S
Price to Sales
11.8
vs History
50
vs Industry
12
Median 3Y
12
Median 5Y
11.8
Industry
3.6
Forward
9.7
More Details
22.2
P/E
P/E
Price to Earnings
22.2
vs History
82
vs Industry
22
Median 3Y
25.3
Median 5Y
30.3
Industry
15.9
Forward
21.6
More Details
16.6
P/OCF
P/OCF
Price to OCF
16.6
vs History
49
vs Industry
20
Median 3Y
16.6
Median 5Y
16.6
Industry
10
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-7.7
Median 5Y
-6.5
Industry
12.1
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
34
vs Industry
22
Median 3Y
1.4
Median 5Y
1.4
Industry
0.8
More Details
16.3
EV/S
EV/S
Enterprise Value to Sales
16.3
vs History
49
vs Industry
13
Median 3Y
16.5
Median 5Y
16.3
Industry
6.7
Forward
13.4
More Details
16.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
16.5
vs History
49
vs Industry
28
Median 3Y
16.7
Median 5Y
16.5
Industry
11.6
More Details
18.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
18.1
vs History
53
vs Industry
31
Median 3Y
18.4
Median 5Y
18.3
Industry
15.6
Forward
14.1
More Details
26.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
26.4
vs History
60
vs Industry
24
Median 3Y
28.3
Median 5Y
27.4
Industry
18.6
Forward
23.7
More Details
23
EV/OCF
EV/OCF
Enterprise Value to OCF
23
vs History
53
vs Industry
26
Median 3Y
22.9
Median 5Y
23.2
Industry
17.1
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-7.3
Median 5Y
-6.5
Industry
18.9
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
36
vs Industry
16
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
4.2B USD 11.8 22.2 18.1 26.4
ZA
Growthpoint Properties Ltd
JSE:GRT
36.2B Zac 0 0 0 0
ZA
Redefine Properties Ltd
JSE:RDF
25B Zac 0 0 0 0
SG
Mapletree North Asia Commercial Trust
OTC:MTGCF
17.6B USD 56.3 1 101.3 90.4 90.8
US
WP Carey Inc
NYSE:WPC
12B USD 6.9 17 13.9 24
US
STORE Capital Corp
NYSE:STOR
9.1B USD 10.3 28.4 17.4 27.8
FR
Gecina SA
PAR:GFC
7B EUR 10.5 -3.9 23 24.3
ZA
Attacq Ltd
JSE:ATT
7.1B Zac 0 0 0 0
AU
Stockland Corporation Ltd
ASX:SGP
10.3B AUD 4 42.8 19.8 19.8
ZA
Investec Property Fund Ltd
JSE:IPF
6.4B Zac 0 0 0 0
ZA
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
6.1B Zac 0 0 0 0

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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