Company Valuation: Essential Properties Realty Trust, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,504 3,341 3,988 5,484 5,877 6,042 - -
Change - -4.65% 19.35% 37.52% 7.16% 2.81% - -
Enterprise Value (EV) 1 4,619 4,771 5,619 7,569 8,337 9,019 9,515 9,872
Change - 3.31% 17.76% 34.71% 10.14% 8.19% 5.5% 3.75%
P/E 35.2x 23.7x 20.6x 27.2x 23.2x 21.5x 20.2x 19.6x
PBR 1.76x 1.34x - 1.65x 1.38x 1.27x 1.24x 1.2x
PEG - 1.1x 0.8x -3.75x 2.1x -55.04x 3.12x 5.91x
Capitalization / Revenue 15.2x 11.7x 11.1x 12.2x 10.5x 9.05x 7.82x 6.86x
EV / Revenue 20.1x 16.7x 15.6x 16.8x 14.9x 13.5x 12.3x 11.2x
EV / EBITDA 23.6x 19x 17.3x 18.4x 16.3x 14.9x 13.7x 12.4x
EV / EBIT 36.4x 29.3x 33.4x 26.2x 23.2x 22.5x 19.8x 18.2x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 1 1.075 1.12 1.16 1.205 1.273 1.336 1.399
Rate of return 3.47% 4.58% 4.38% 3.71% 4.06% 4.64% 4.87% 5.1%
EPS 2 0.82 0.99 1.24 1.15 1.28 1.275 1.357 1.402
Distribution rate 122% 109% 90.3% 101% 94.1% 99.8% 98.4% 99.8%
Net sales 1 230.2 286.5 359.6 449.6 561.2 667.5 773.1 880.2
EBITDA 1 195.9 251.4 324.2 410.8 512.7 604.4 694.1 798.9
EBIT 1 126.7 162.8 168 288.6 359.1 400.9 480.7 542.3
Net income 1 95.72 134.1 190.7 203 253 278.8 326.3 365.4
Net Debt 1 1,114 1,430 1,631 2,085 2,460 2,977 3,473 3,830
Reference price 2 28.83 23.47 25.56 31.28 29.66 27.43 27.43 27.43
Nbr of stocks (in thousands) 121,555 142,368 156,024 175,332 198,145 220,275 - -
Announcement Date 2/16/22 2/15/23 2/14/24 2/12/25 2/11/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.51x13.51x14.92x4.64% 6.04B
21.87x12.69x15.16x5.81% 14.87B
8.45x14.5x18.76x6.22% 7.46B
13.4x15.47x16.5x4.76% 6.85B
8.41x14.04x17.89x5.67% 5.93B
10.44x14.86x15.83x6.9% 5.85B
9.24x16.17x19.52x8.68% 5.35B
13.28x11.87x13.55x5.2% 5.32B
18.44x10.17x12.7x6.22% 4.56B
19.83x15.26x23.19x5.38% 3.64B
Average 14.49x 13.85x 16.80x 5.95% 6.59B
Weighted average by Cap. 15.14x 13.76x 16.49x 5.91%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Essential Properties Realty Trust, Inc.

Historical PBR trend

Valuation ratios - PBR - Essential Properties Realty Trust, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Essential Properties Realty Trust, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Essential Properties Realty Trust, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Essential Properties Realty Trust, Inc.
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